Bank Of Montreal (Frn) Mtn 5.09% Jun 04, 2027Financials · Banks
0.57%
27.7%
10,000,000
$10.03M
Financials
Banks
39
—
Capital One Financial CorpFinancials · Banks
0.57%
28.3%
10,000,000
$10.02M
Financials
Banks
40
Debt
Citigroup IncFinancials · Banks
0.57%
28.8%
10,000,000
$10.00M
Financials
Banks
41
Debt
General Motors Finl Co Sr Unsecured 04/28 VarFinancials · Consumer Finance
0.57%
29.4%
10,000,000
$10.11M
Financials
Consumer Finance
42
—
Ing Groep Nv 6.9 09-11-2027Financials · Banks
0.57%
30.0%
10,000,000
$10.00M
Financials
Banks
43
Debt
Keurig Dr Pepper Inc Notes Variable 15/Mar/2027Cons. Staples · Beverages
0.57%
30.6%
10,000,000
$10.03M
Cons. Staples
Beverages
44
—
Massmutual Flt 08/28Financials · Insurance
0.57%
31.1%
10,000,000
$10.04M
Financials
Insurance
45
—
Mercedes-Benz Finance North Americ 144A 5.1% Aug 03, 2028Financials · Diversified Financial Services
0.57%
31.7%
10,000,000
$10.05M
Financials
Diversified Financial Services
46
—
Mercedes-Benz Fin Na Regd 144A P/P 4.90000000Financials · Diversified Financial Services
0.57%
32.3%
10,000,000
$10.03M
Financials
Diversified Financial Services
47
—
Morgan Stanley Bank Na Regd V/R 5.30577400Financials · Banks
0.57%
32.8%
10,000,000
$10.00M
Financials
Banks
48
Debt
Natwest Markets Plc Sr Unsecured 144A 03/29 4.654
0.57%
33.4%
10,000,000
$9.94M
-
-
49
Debt
Skandinaviska Enskilda Banken Ab Notes Variable
0.57%
34.0%
10,000,000
$10.02M
-
-
50
—
Toyota Motor Credit Corp 03/13/2029 2029-03-13
0.57%
34.5%
10,000,000
$10.03M
-
-
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ICIYX Mutual Fund All Holdings
ICIYX holdings total 271 positions. The top 10 holdings account for 9.4% of the fund, led by Us Treasury N/B 04/28 3.75 3.75 at 1.1%, Bofa Securities Inc 4.15% 12/01/2059 at 1.1%, Global Payments Inc % 09/03/2026 at 1.1%.
ICIYX portfolio concentration is well-diversified, with the top 10 representing 9.4% of total assets. The largest sector exposure is Financials at 39.1%.
ICIYX sectors provide a detailed breakdown. ICIYX overlap shows how holdings compare to other funds in your portfolio.