ICIXX Mutual Fund

ICIXX Mutual Fund

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Showing the top 10 of 42 holdings · as of Sep 30, 2026
Top 10 weight
54.16%
ICIXX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtTreasury 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$2.04MConsumer 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
4DebtEastern 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
6DebtCalifornia 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
10DebtCalifornia Mun Fin Auth Rev
2.31%		54.2%430,000$430.0K
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Themes in the top 10
InfrastructureInflation ProtectionInterest RatesMarket InfrastructureCurrencyEnergy TransitionClean EnergyEnergy SecurityClimate Solutions

ICIXX Mutual Fund Top Holdings

ICIXX holdings top 10 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.