ICIYX Mutual Fund

ICIYX Mutual Fund

NAV$10.03
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Showing top 50 of 259 holdings · as of Mar 31, 2026
ICIYX holdings, by weight
#TickerNameWeightCumulative
1—Bought TWD Sold USD 20260423
1.09%		1.1%
2—Purchased Usd / Sold Eur
1.09%		2.2%
3DebtNomura Securities International Inc
1.09%		3.3%
4DebtRomania Government Bond 2.5 2027-10-25
1.09%		4.4%
5—Forward Foreign Currency Contract
1.08%		5.4%
6—Rfr Usd Sofr/3.60089 03/01/24-7Y* Lch
0.91%		6.4%
7—Forward Foreign Currency Contract
0.82%		7.2%
8DebtSimon Property Group Lp
0.82%		8.0%
9DebtScfgp 2023
0.82%		8.8%
10—Rfr USD Sofr/3.97000 01/15/25-10Y Lch
0.82%		9.6%
11DebtMassmutual Global Funding Ii
0.82%		10.5%
12—Cocoa
0.82%		11.3%
13DebtAmerican Honda Finance Corp
0.81%		12.1%
14DebtGnr 2021-116 Es Io
0.81%		12.9%
15—Bat Capital Corp Company Guar 08/32 5.35
0.81%		13.7%
16DebtMitsubishi Ufj Financial Group Inc
0.78%		14.5%
17DebtCitigroup Inc 104
0.78%		15.3%
18DebtEuropean Investment Bank Sr Unsecured 05/30 0.875
0.76%		16.0%
19DebtConstellation Energy Generation Llc
0.74%		16.8%
20—Square 4.54 2027-04-16
0.73%		17.5%
21DebtToronto-Dominion Bank/The
0.71%		18.2%
22DebtDevon Energy Corporation
0.68%		18.9%
23—Harris Cnty Tx Muni Utility Di Harris County Municipal Utility District No 1
0.65%		19.5%
24DebtAthene Global Funding
0.65%		20.2%
25—Bundesrepublik Deutschland Bundesanleihe 3.25 2042-07-04
0.65%		20.8%
26DebtFalcon Area Water and Wastewater Authority Tap Fee Revenue Bonds
0.63%		21.5%
27DebtHess Midstream Operations, Lp
0.59%		22.0%
28DebtEquitable America Global Funding
0.59%		22.6%
29DebtHsbc Usa Inc
0.56%		23.2%
30DebtFhlmc 15Yr Umbs Mirror
0.55%		23.7%
31DebtSynchrony Card Funding Llc
0.55%		24.3%
32—GBP260408
0.55%		24.8%
33DebtNomura Holdings Inc
0.55%		25.4%
34DebtMet Tower Global Funding
0.54%		25.9%
35—Cdscmbx
0.54%		26.5%
36DebtKeurig Dr Pepper Inc
0.54%		27.0%
37DebtRepublic Of Indonesia
0.54%		27.6%
38DebtPay 3-Month ZAR-Jibar
0.54%		28.1%
39DebtCanadian Imperial Bank Of Commerce
0.54%		28.6%
40—Goldman Sachs & Co. Llc Repurchase Agreement
0.54%		29.2%
41DebtFlorida Development Finance Corp
0.54%		29.7%
42—Forward Foreign Currency Contract
0.54%		30.3%
43—Sold INR Bought USD 20260407
0.54%		30.8%
44DebtToronto-Dominion Bank/The
0.54%		31.3%
45DebtAmazon.com Inc
0.54%		31.9%
46DebtHca Inc
0.54%		32.4%
47DebtKorea Treasury Bond 2.625 2027-03-10
0.54%		33.0%
48DebtRepublic Of South Africa Government Bond 8.75% 31Jan2044
0.54%		33.5%
49DebtIndonesia (Republic Of)
0.54%		34.0%
50DebtPublic Storage Operating Co
0.54%		34.6%
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ICIYX Mutual Fund All Holdings

ICIYX holdings total 259 positions. The top 10 holdings account for 9.6% of the fund, led by Bought TWD Sold USD 20260423 at 1.1%, PURCHASED USD / SOLD EUR at 1.1%, Nomura Securities International Inc 4.39 7/24/2026 at 1.1%.

ICIYX portfolio concentration is well-diversified, with the top 10 representing 9.6% of total assets.

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