ICIXX Mutual Fund

ICIXX Mutual Fund

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Showing top 38 of 38 holdings · as of Aug 31, 2026
ICIXX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—University Of California 05/15/2048Consumer Disc. · Diversified Consumer Services
13.30%		13.3%$1.59MConsumer Disc.Diversified Consumer Services
2—Metropolitan Wtr Dist Southn Ca 1.7% Apr 01, 2054
4.85%		18.1%$580.0K--
Sector and industry · Pro
3—California Health Facs Fing Au 2.25% Feb 01, 2055
4.56%		22.7%$545.0K
4—California Edl Facs Auth Var Rate Rev Bds 2006
4.18%		26.9%$500.0K
5DebtEastern Calif Mun Wtr Dist Wtr
4.18%		31.1%$500.0K
6—California Health Facs Fing Au 0.4% Mar 01, 2041
3.35%		34.4%$400.0K
7DebtCalifornia Health Fac Auth T-E Cp
3.35%		37.8%$400.0K
8DebtCalifornia Mun Fin Auth Rev
3.35%		41.1%$400.0K
9—Santa Clara Valley Transportation Authority 4.360002% 06/01/2055
3.09%		44.2%$370.0K
10—California Gen. Oblig., 0.96% Series 2005 B1, Loc Wells Fargo Bank Na Vrdn
2.93%		47.1%$350.0K
11DebtIrvine Ranch Calif Wtr Dist
2.93%		50.1%$350.0K
12—San Mateo Joint Powers Financing Authorityseries A Series **1* 0.060000%
2.84%		52.9%$340.0K
13DebtCounty Of Los Angeles Ca
2.69%		55.6%$321.7K
14—Los Angeles-Trans 5 6/27
2.56%		58.2%$306.3K
15—Leland Stanford Junior University (The) 2.370000%
2.51%		60.7%$299.9K
16—Rb (Kaiser Permanente) Series 2004E 2.580000%
2.51%		63.2%$299.8K
17—Pasadena Calif 144A 2% Sep 01, 2054
2.51%		65.7%$300.0K
18—Toll Bridge Rb Series 2026C 2.500000% 2.5 2059-04-01
2.30%		68.0%$275.0K
19—San Diego Calif 56/30/2027
2.14%		70.1%$255.3K
20—Bay Area Toll Auth Calif Toll 1.5% Apr 01, 2059
2.09%		72.2%$250.0K
21—State Of California Department Of Water Resources 2.430000%
2.09%		74.3%$250.0K
22—San Francisco City and County Finance Corporation, California, Lease Revenue Bonds, Moscone Center Expansion Project, Variable Rate Demand Obligations 04/01/2030
1.88%		76.2%$225.0K
23—California Pub Fin Auth Rev, 3.7%
1.76%		78.0%$210.0K
24—Southern Calif Pub Pwr Auth Pw 2.68% Jul 01, 2036
1.67%		79.6%$200.0K
25—Blackrock Muniholdings California Quality Fund Inc 3.09 2054-09-01
1.67%		81.3%$200.0K
26DebtCalifornia Pub Fin Auth Rev
1.67%		83.0%$200.0K
27—Water Cp Notes Series A2 2.510000%
1.67%		84.6%$200.0K
28DebtSacramento Cnty Calif Hsg Auth
1.67%		86.3%$200.0K
29DebtSanta Clara Valley Water
1.67%		88.0%$200.0K
30—Riverside Cnty Calif 56/30/2027
1.58%		89.6%$189.1K
31—Sales Tax Rb Series 2025A2 0.600000% 06/01/2055
1.46%		91.0%$175.0K
32DebtSanta Cruz
1.32%		92.3%$158.2K
33—Orange Cnty Calif Wtr Dist Rev 2.35% Aug 01, 2042
1.25%		93.6%$150.0K
34—San Diego Cnty Ca Wtr Auth 2.49/08/2026
1.25%		94.8%$150.0K
35—Santa Clara Valley Water District 2.500000%
1.25%		96.1%$150.0K
36—Rb (Kaiser Permanente) Series 2009B3 2.490000%
0.84%		96.9%$100.0K
37—Riverside Ca Water Revenue Put
0.84%		97.8%$100.0K
38DebtTender Option Bond Trust Receipts/Certificates 2.909999%
0.84%		98.6%$100.0K
Not reported for this fund: shares, share changes.
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ICIXX Mutual Fund All Holdings

ICIXX holdings total 39 positions. The top 10 holdings account for 47.1% of the fund, led by University Of California 05/15/2048 at 13.3%, Metropolitan Wtr Dist Southn Ca 1.7% Apr 01, 2054 at 4.8%, California Health Facs Fing Au 2.25% Feb 01, 2055 at 4.6%.

ICIXX portfolio concentration is moderate, with the top 10 representing 47.1% of total assets. The largest sector exposure is Consumer Discretionary at 13.3%.

ICIXX sectors provide a detailed breakdown. ICIXX overlap shows how holdings compare to other funds in your portfolio.