Showing top 38 of 38 holdings · as of Apr 30, 2026
ICIXX holdings, by weight
#
Ticker
Name
Weight
Cumulative
Mkt value
Sector
Industry
1
—
University Calif Revs For Prev 3.85% May 15, 2048Consumer Disc. · Diversified Consumer Services
12.79%
12.8%
$1.42M
Consumer Disc.
Diversified Consumer Services
2
Debt
Treasury Bill 0% May 07, 2026
11.48%
24.3%
$1.27M
-
-
Sector and industry · Pro
3
—
University Calif Revs For Prev 2.5% May 15, 2048
3.96%
28.2%
$440.0K
4
—
Xilinx Inc 2.38% Jun 01, 2030
3.87%
32.1%
$430.0K
5
—
Santa Clara Valley Transportation Authority 4.360002% 06/01/2055
3.33%
35.4%
$370.0K
6
—
California Public Finance Authority 2.700
3.24%
38.7%
$360.0K
7
—
Metropolitan Wtr Dist Southn Ca 1.7% Apr 01, 2054
3.24%
41.9%
$360.0K
8
—
California Mun Fin Auth Rev
3.15%
45.1%
$350.0K
9
—
San Mateo Joint Powers Financing Authorityseries A Series **1* 0.060000%
3.06%
48.1%
$340.0K
10
—
Ca St 24D L=Jp V7 05/01/2050
3.04%
51.2%
$338.0K
11
—
Los Angeles Ca Los 06/26 Fixed 5
2.71%
53.9%
$301.0K
12
—
Southern Calif Pub Pwr Auth Pw 3.8% Jul 01, 2036
2.70%
56.6%
$300.0K
13
—
Leland Stanford Junior University (The) 2.460000%
2.70%
59.3%
$300.0K
14
—
Pasadena Calif 144A 2% Sep 01, 2054
2.70%
62.0%
$300.0K
15
—
Bought TRY Sold USD 20260424
2.70%
64.7%
$299.9K
16
—
Riverside 5.% 06/30/26
2.31%
67.0%
$256.0K
17
—
Bay Area Toll Auth Calif Toll 3.25% Apr 01, 2055
2.25%
69.2%
$250.0K
18
Debt
Berkeley
2.12%
71.4%
$235.9K
19
Debt
Sacramento Cnty Calif Hsg Auth
1.98%
73.3%
$220.0K
20
—
California Gen. Oblig., 0.96% Series 2005 B1, Loc Wells Fargo Bank Na Vrdn
1.80%
75.1%
$200.0K
21
—
Blackrock Muniholdings California Quality Fund Inc 3.09 2054-09-01
1.80%
76.9%
$200.0K
22
—
California Edl Facs Auth Var Rate Rev Bds 2006
1.80%
78.7%
$200.0K
23
—
East Bay Municipal Utility District 2.300000% 2026-06-03
1.80%
80.5%
$199.9K
24
—
San Francisco Calif City & Cnt 0.5% May 01, 2058
1.80%
82.3%
$200.0K
25
—
San Francisco Public Utilities Commission 2.450000% 2.45 2026-06-04
1.80%
84.1%
$200.0K
26
Debt
Directv Financing Llc
1.80%
85.9%
$200.0K
27
—
Bay Area Toll Auth Calif Toll 2.43% Apr 01, 2055
1.58%
87.5%
$175.0K
28
—
California Municipal Finance Authority 1.120
1.58%
89.1%
$175.0K
29
—
Sales Tax Rb Series 2025A2 0.600000% 06/01/2055
1.58%
90.7%
$175.0K
30
Debt
Los Ang
1.49%
92.2%
$165.6K
31
—
San Diego Cnty Ca Wtr Auth 2.35% Jun 03, 2026
1.35%
93.5%
$149.9K
32
—
California Statewide Communities Development Authority Revenue (scripps Health) Vrdo 0.030000%
1.17%
94.7%
$130.0K
33
—
Los Angeles Unified School District 0.000000% 0 2026-07-01
1.04%
95.7%
$115.0K
34
—
Orange Cnty Calif Wtr Dist Rev 2.35% Aug 01, 2042
0.90%
96.6%
$100.0K
35
—
Bay Area Toll Auth 3.02% 2059-04-01
0.90%
97.5%
$100.0K
36
—
Riverside Ca Water Revenue Put
0.90%
98.4%
$100.0K
37
Debt
Tender Option Bond Trust Receipts/Certificates 2.909999%
0.90%
99.3%
$100.0K
38
—
University Of California, General Revenue Bonds, Series 2025Cf
0.90%
100.2%
$100.1K
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Not reported for this fund: shares, share changes.
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ICIXX Mutual Fund All Holdings
ICIXX holdings total 38 positions. The top 10 holdings account for 51.2% of the fund, led by University Calif Revs For Prev 3.85% May 15, 2048 at 12.8%, Treasury Bill 0% May 07, 2026 at 11.5%, University Calif Revs For Prev 2.5% May 15, 2048 at 4.0%.
ICIXX portfolio concentration is relatively high, with the top 10 representing 51.2% of total assets. The largest sector exposure is Consumer Discretionary at 12.8%.
ICIXX sectors provide a detailed breakdown. ICIXX overlap shows how holdings compare to other funds in your portfolio.