Showing top 42 of 42 holdings · as of Sep 30, 2026
ICIXX holdings, by weight
#
Ticker
Name
Weight
Cumulative
Shares
Mkt value
Sector
Industry
1
Debt
Treasury Bill Oct 08, 2026
13.40%
13.4%
2,500,000
$2.50M
-
-
2
—
University Of California 05/15/2048Consumer Disc. · Diversified Consumer Services
10.94%
24.3%
2,040,000
$2.04M
Consumer Disc.
Diversified Consumer Services
Sector and industry · Pro
3
—
University Calif Revs 1.2% May 15, 2054
5.36%
29.7%
1,000,000
$1.00M
4
Debt
Eastern Calif Mun Wtr Dist Wtr
4.83%
34.5%
900,000
$900.0K
5
—
Metropolitan Wtr Dist Southn Ca 1.7% Apr 01, 2054
4.18%
38.7%
780,000
$780.0K
6
Debt
California Var 11/
4.02%
42.7%
750,000
$750.0K
7
—
Southern Calif Pub Pwr Auth Pw 2.68% Jul 01, 2036
3.35%
46.1%
625,000
$625.0K
8
—
California Health Facs Fing Au 2.25% Feb 01, 2055
3.22%
49.3%
600,000
$600.0K
9
—
Toll Bridge Rb Series 2026C 2.500000% 2.5 2059-04-01
2.55%
51.9%
475,000
$475.0K
10
Debt
California Mun Fin Auth Rev
2.31%
54.2%
430,000
$430.0K
11
—
Los Angeles-Trans 5 6/27
2.18%
56.3%
400,000
$406.0K
12
—
California Edl Facs Auth Var Rate Rev Bds 2006
2.15%
58.5%
400,000
$400.0K
13
—
California Health Facs Fing Au 0.4% Mar 01, 2041
2.15%
60.6%
400,000
$400.0K
14
Debt
California Health Fac Auth T-E Cp
2.15%
62.8%
400,000
$400.0K
15
—
University Of California, Series 2013 Al-4 2.60000178 05/15/2048
2.15%
64.9%
400,000
$400.0K
16
—
Santa Clara Valley Transportation Authority 4.360002% 06/01/2055
1.98%
66.9%
370,000
$370.0K
17
—
California Gen. Oblig., 0.96% Series 2005 B1, Loc Wells Fargo Bank Na Vrdn
1.88%
68.8%
350,000
$350.0K
18
—
Bay Area Toll Auth 4.4% 2059-04-01
1.88%
70.7%
350,000
$350.0K
19
Debt
Irvine Ranch Calif Wtr Dist
1.88%
72.6%
350,000
$350.0K
20
—
San Francisco City and County Finance Corporation, California, Lease Revenue Bonds, Moscone Center Expansion Project, Variable Rate Demand Obligations 04/01/2030
1.82%
74.4%
340,000
$340.0K
21
—
San Mateo Joint Powers Financing Authorityseries A Series **1* 0.060000%
1.82%
76.2%
340,000
$340.0K
22
Debt
County Of Los Angeles Ca
1.72%
77.9%
315,000
$321.0K
23
—
Leland Stanford Junior University (The) 2.370000%
1.61%
79.5%
300,000
$300.0K
24
—
Rb (Kaiser Permanente) Series 2004E 2.580000%
1.61%
81.1%
300,000
$300.0K
25
Debt
San Diego Cnty Ca Wtr Auth
1.61%
82.7%
300,000
$300.0K
26
—
Pasadena Calif 144A 2% Sep 01, 2054
1.61%
84.4%
300,000
$300.0K
27
Debt
City Of Oakland Ca
1.58%
85.9%
290,000
$294.9K
28
—
San Diego Calif 56/30/2027
1.37%
87.3%
250,000
$254.9K
29
—
State Of California Department Of Water Resources 2.430000%
1.34%
88.6%
250,000
$250.0K
30
—
California Dept of Water Resources 2.49% 2026-11-18
1.34%
90.0%
250,000
$250.0K
31
—
Blackrock Muniholdings California Quality Fund Inc 3.09 2054-09-01
1.07%
91.1%
200,000
$200.0K
32
—
Water Cp Notes Series A2 2.510000%
1.07%
92.1%
200,000
$200.0K
33
Debt
Santa Clara Valley Water
1.07%
93.2%
200,000
$200.0K
34
Debt
Sacramento Cnty Calif Hsg Auth
1.05%
94.2%
195,000
$195.0K
35
—
Riverside Cnty Calif 56/30/2027
1.01%
95.3%
185,000
$188.6K
36
—
Sales Tax Rb Series 2025A2 0.600000% 06/01/2055
0.94%
96.2%
175,000
$175.0K
37
Debt
Santa Cruz
0.85%
97.0%
155,000
$158.0K
38
—
Santa Clara Valley Water District 2.500000%
0.80%
97.8%
150,000
$150.0K
39
—
San Mateo Cnty Calif Transn Au 2.2% Jun 01, 2049
0.54%
98.4%
100,000
$100.0K
40
—
Rb (Kaiser Permanente) Series 2009B3 2.490000%
0.54%
98.9%
100,000
$100.0K
41
—
Riverside Ca Water Revenue Put
0.54%
99.5%
100,000
$100.0K
42
Debt
Tender Option Bond Trust Receipts/Certificates 2.909999%
0.54%
100.0%
100,000
$100.0K
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Not reported for this fund: share changes.
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ICIXX Mutual Fund All Holdings
ICIXX holdings total 42 positions. The top 10 holdings account for 54.2% of the fund, led by Treasury Bill Oct 08, 2026 at 13.4%, University Of California 05/15/2048 at 10.9%, University Calif Revs 1.2% May 15, 2054 at 5.4%.
ICIXX portfolio concentration is relatively high, with the top 10 representing 54.2% of total assets. The largest sector exposure is Consumer Discretionary at 10.9%.
ICIXX sectors provide a detailed breakdown. ICIXX overlap shows how holdings compare to other funds in your portfolio.