ICIXX Mutual Fund

ICIXX Mutual Fund

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Showing the top 10 of 38 holdings · as of Apr 30, 2026
Top 10 weight
51.16%
ICIXX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—University Calif Revs For Prev 3.85% May 15, 2048Consumer Disc. · Diversified Consumer Services
12.79%		12.8%$1.42MConsumer Disc.Diversified Consumer Services
2DebtTreasury Bill 0% May 07, 2026
11.48%		24.3%$1.27M--
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--
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Themes in the top 10
InfrastructureInflation ProtectionInterest RatesMarket InfrastructureCurrency

ICIXX Mutual Fund Top Holdings

ICIXX holdings top 10 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.