ICMUX Mutual Fund

ICMUX Mutual Fund

NAV$8.73
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Showing top 50 of 85 holdings · as of Mar 31, 2026
ICMUX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Realreal Inc/The 13% 2029-03-01
4.02%		4.0%-$50.39M--
2—Beach Acquisition Bidco 10.00 2033-07-15Financials · Diversified Financial Services
2.73%		6.8%-$34.18MFinancialsDiversified Financial Services
Sector and industry · Pro
3—Viapath Technologies 08/06/2029
2.73%		9.5%-$34.22M
4—Angi Group Llc
2.69%		12.2%-$33.70M
5DebtCinemark Usa Inc
2.66%		14.8%-$33.37M
6DebtUnited Natural Foods Inc
2.62%		17.4%-$32.84M
7—Twilio, 3.875% 15Mar2031, USD
2.55%		20.0%-$31.93M
8DebtPhh Escrow Issuer Llc/Phh Corp
2.46%		22.5%-$30.90M
9DebtLiberty Broadband Corp
2.39%		24.9%-$29.95M
10—Pitney Bowes Inc 144A 7.25% Mar 15, 2029
2.36%		27.2%-$29.61M
11
TRLV
Trulieve Cannabis Corp
2.14%		29.4%-$26.86M
12—Conduent Business Services Llc / Conduent State & Local Solutions Inc
2.13%		31.5%-$26.70M
13
EAT
Brinker International Inc
2.13%		33.6%-$26.66M
14
HCC
Warrior Met Coal Inc
2.11%		35.7%-$26.46M
15DebtFull House Reso
2.08%		37.8%-$26.04M
16DebtPeloton Interactive Inc 2024 Term Loan B
2.08%		39.9%-$26.08M
17—Skillz Inc
2.08%		42.0%-$26.09M
18
CMPR
Cimpress Plc
2.04%		44.0%-$25.62M
19—Analog Devices Inc 0 2026-04-02
1.99%		46.0%-$25.00M
20
MDLZ
Mondelez International Inc 0 2026-04-02
1.99%		48.0%-$25.00M
21DebtTurning Point Brands Inc
1.97%		49.9%-$24.73M
22DebtInvesco Short-term Investments Trust, Treasury Portfolio, Institutional Class 0.0102% 2021-01-07
1.90%		51.8%23,866,153$23.87M
23—Great Ajax Operating Partnership Lp
1.63%		53.5%-$20.45M
24—Firstcash Inc 2030-01-01
1.56%		55.0%-$19.54M
25—Pra Group Inc Company Guar 144A 10/29 5
1.52%		56.6%-$19.09M
26DebtGrubhub Holdings
1.43%		58.0%-$17.94M
27
REFI
Chicago Atlantic Real Estate Finance Inc
1.39%		59.4%-$17.41M
28—Radiant Funding Spv Llc 144A 6.375
1.39%		60.8%-$17.45M
29—Two Kings Casino Term Loan B 475 2031-12-01 9.1 2031-12-01
1.37%		62.1%-$17.18M
30
HPK
Highpeak Energy Inc 11.32194 2028-09-29
1.35%		63.5%-$16.87M
31DebtDeluxe Corp
1.30%		64.8%-$16.24M
32DebtChc Group Llc
1.30%		66.1%-$16.26M
33DebtDiversified Hea
1.29%		67.4%-$16.15M
34
EXR
Extra Space Storage Lp 0 2026-04-22
1.27%		68.7%-$15.98M
35DebtKehe Distributors Llc / Kehe Finance Corp / Nextwave Distribution Inc
1.26%		69.9%-$15.84M
36
GRPN
Groupon Inc
1.26%		71.2%-$15.77M
37—Golar Lng Ltd 144A 7.5% Oct 02, 2030
1.23%		72.4%-$15.44M
38—Stiiizy T/L (7/25) 15.50243 2029-07-30
1.23%		73.6%-$15.47M
39—New Dick S 4.000% 2029 Notes 144A 4% Oct 01, 2029
1.17%		74.8%-$14.72M
40DebtCitrix Sys Inc
1.09%		75.9%-$13.73M
41—Icahn Enterprises/Fin Sr Secured 144A 11/29 10
1.05%		76.9%-$13.22M
42—Cerence Inc. 1.50% Jul 01/28
0.95%		77.9%-$11.96M
43—Rithm Capital Corp 8% 01Apr2029
0.94%		78.8%-$11.79M
44—Ezcorp Inc 7.375 01Apr32 144A
0.92%		79.8%-$11.51M
45DebtAmc Networks In
0.89%		80.6%-$11.20M
46
ARLP
Alliance Resource Operating Partners Lp / Alliance Resource Finance Corp
0.88%		81.5%-$10.97M
47DebtMen'S Wearhouse Llc/The
0.84%		82.4%-$10.51M
48—Alimentation Couche-Tard Inc
0.80%		83.2%-$9.99M
49—Common Citizen Senior Secured Term Loan 11.5 2026-12-31
0.80%		84.0%-$10.04M
50—Glatfelter Corp.
0.79%		84.8%-$9.93M
More holdings · Pro
Not reported for this fund: share changes.
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ICMUX Mutual Fund All Holdings

ICMUX holdings total 88 positions. The top 10 holdings account for 27.2% of the fund, led by Realreal Inc/The 13% 2029-03-01 at 4.0%, Beach Acquisition Bidco 10.00 2033-07-15 at 2.7%, Viapath Technologies 08/06/2029 at 2.7%.

ICMUX portfolio concentration is well-diversified, with the top 10 representing 27.2% of total assets. The largest sector exposure is Financials at 23.3%.

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