ICMUX Mutual Fund

ICMUX Mutual Fund

NAV$8.93
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Showing top 50 of 84 holdings · as of Dec 31, 2025
ICMUX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Realreal Inc/The 13% 2029-03-01
4.06%		4.1%-$49.42M--
2—Viapath Technologies 08/06/2029
2.88%		6.9%-$35.08M--
3—Angi Group LlcFinancials · Diversified Financial Services
2.79%		9.7%-$34.03MFinancialsDiversified Financial Services
4—Conduent Business Services Llc / Conduent State & Local Solutions IncInfo Tech · IT Services
2.77%		12.5%-$33.76MInfo TechIT Services
5—Twilio, 3.875% 15Mar2031, USDInfo Tech · Software
2.62%		15.1%-$31.90MInfo TechSoftware
6—Pitney Bowes Inc 144A 7.25% Mar 15, 2029Info Tech · IT Services
2.47%		17.6%-$30.04MInfo TechIT Services
7—Bristow Group Inc 144A 6.875000% 03/01/2028Industrials · Air Freight & Logistics
2.38%		20.0%-$28.94MIndustrialsAir Freight & Logistics
8DebtCinemark Usa IncComm. Services · Entertainment
2.38%		22.3%-$28.96MComm. ServicesEntertainment
9—Beach Acquisition Bidco 10.00 2033-07-15Financials · Diversified Financial Services
2.36%		24.7%-$28.77MFinancialsDiversified Financial Services
10
TRLV
Trulieve Cannabis Corp
2.35%		27.1%-$28.68M--
11DebtInvesco Short-term Investments Trust, Treasury Portfolio, Institutional Class 0.0102% 2021-01-07Financials · Capital Markets
2.34%		29.4%28,542,178$28.54MFinancialsCapital Markets
12DebtPhh Escrow Issuer Llc/Phh CorpFinancials · Thrifts
2.30%		31.7%-$28.04MFinancialsThrifts
13DebtFull House ResoConsumer Disc. · Hotels & Leisure
2.27%		34.0%-$27.60MConsumer Disc.Hotels & Leisure
14DebtUnited Natural Foods IncCons. Staples · Food & Staples Retailing
2.23%		36.2%-$27.13MCons. StaplesFood & Staples Retailing
15
HCC
Warrior Met Coal IncEnergy · Oil & Gas
2.16%		38.4%-$26.25MEnergyOil & Gas
16DebtPeloton Interactive Inc 2024 Term Loan B
2.16%		40.5%-$26.30M--
17—Skillz Inc
2.13%		42.6%-$25.93M--
18DebtTurning Point Brands IncCons. Staples · Tobacco
2.11%		44.8%-$25.73MCons. StaplesTobacco
19
CMPR
Cimpress Plc
1.82%		46.6%-$22.15M--
20DebtVarex Imaging CorporatioHealth Care · Healthcare Equip.
1.71%		48.3%-$20.88MHealth CareHealthcare Equip.
21
EAT
Brinker International Inc
1.66%		49.9%-$20.24M--
22—Great Ajax Operating Partnership Lp
1.66%		51.6%-$20.19M--
23—Firstcash Inc 2030-01-01Financials · Diversified Financial Services
1.62%		53.2%-$19.75MFinancialsDiversified Financial Services
24—Radiant Funding Spv Llc 144A 6.375Financials · Diversified Financial Services
1.46%		54.7%-$17.81MFinancialsDiversified Financial Services
25DebtUnisys CorpInfo Tech · IT Services
1.45%		56.1%-$17.66MInfo TechIT Services
26
REFI
Chicago Atlantic Real Estate Finance IncFinancials · Mortgage Real Estate Investment Trusts (REITs)
1.43%		57.6%1,420,269$17.41MFinancialsMortgage Real Estate Investment Trusts (REITs)
27DebtGrubhub Holdings
1.43%		59.0%-$17.46M--
28
GRPN
Groupon Inc
1.39%		60.4%-$16.99M--
29
HPK
Highpeak Energy Inc 11.6515 46295 2026-09-30
1.39%		61.8%-$16.91M--
30—Pra Group Inc Company Guar 144A 10/29 5Financials · Diversified Financial Services
1.38%		63.2%-$16.85MFinancialsDiversified Financial Services
31DebtDiversified Hea
1.34%		64.5%-$16.38M--
32—Bought INR Sold USD 20260424
1.29%		65.8%-$15.72M--
33DebtKehe Dist/Fin / NextwaveCons. Staples · Food & Staples Retailing
1.25%		67.0%-$15.25MCons. StaplesFood & Staples Retailing
34—Deluxe Corp 144A 8.13% Sep 15, 2029Industrials · Commercial Services
1.22%		68.3%-$14.81MIndustrialsCommercial Services
35—New Dick S 4.000% 2029 Notes 144A 4% Oct 01, 2029
1.22%		69.5%-$14.84M--
36—Deluxe Corp 144A 8.000000% 06/01/2029 Callable 06/01/2024 At 104.0000Industrials · Commercial Services
1.18%		70.7%-$14.33MIndustrialsCommercial Services
37—Getty Images, Inc. 10.5% 15-nov-2030
1.16%		71.8%-$14.13M--
38DebtFive Point Operati
1.13%		73.0%-$13.77M--
39—Icahn Enterprises/Fin Sr Secured 144A 11/29 10Financials · Diversified Financial Services
1.10%		74.0%-$13.41MFinancialsDiversified Financial Services
40—Cincinnati Bell Telephone Co Llc 12/01/2028
1.04%		75.1%-$12.73M--
41—Rithm Capital Corp 8% 01Apr2029Financials · Thrifts
1.01%		76.1%-$12.33MFinancialsThrifts
42—Citrix Systems Inc
1.01%		77.1%-$12.29M--
43—Cerence Inc. 1.50% Jul 01/28
1.00%		78.1%-$12.19M--
44—Ezcorp Inc 7.375 01Apr32 144AFinancials · Consumer Finance
0.96%		79.1%-$11.70MFinancialsConsumer Finance
45DebtChc Group Llc
0.95%		80.0%-$11.57M--
46—Two Kings Casino Term Loan B 475 2031-12-01 9.1 2031-12-01Consumer Disc. · Hotels & Leisure
0.92%		80.9%-$11.15MConsumer Disc.Hotels & Leisure
47—Macy'S Retail Holdings Llc 6.375% 2037-03-15Consumer Disc. · Multiline Retail
0.92%		81.9%-$11.23MConsumer Disc.Multiline Retail
48
ARLP
Alliance Resource Operating Partners Lp / Alliance Resource Finance Corp
0.92%		82.8%-$11.19M--
49—Green Dot Corporation Class AFinancials · Consumer Finance
0.85%		83.6%804,534$10.31MFinancialsConsumer Finance
50DebtIcahn Enterprises Lp/Fin CorpFinancials · Diversified Financial Services
0.84%		84.5%-$10.18MFinancialsDiversified Financial Services
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ICMUX Mutual Fund All Holdings

ICMUX holdings total 87 positions. The top 10 holdings account for 27.1% of the fund, led by Realreal Inc/The 13% 2029-03-01 at 4.1%, Viapath Technologies 08/06/2029 at 2.9%, Angi Group Llc at 2.8%.

ICMUX portfolio concentration is well-diversified, with the top 10 representing 27.1% of total assets. The largest sector exposure is Financials at 24.0%.

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