ICSBX Mutual Fund

ICSBX Mutual Fund

NAV$9.30
See how much of ICSBX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free
Showing top 50 of 659 holdings · as of Mar 31, 2026
ICSBX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUs Treasury N/B 03/28 3.875
1.90%		1.9%-$7.07M--
2
MVRXX
Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional ClassFinancials · Capital Markets
1.78%		3.7%6,599,000$6.60MFinancialsCapital Markets
Sector and industry · Pro
3—Eaton Corp. 0% Cp 07/04/2026
1.08%		4.8%-$4.00M
4—The Sherwin-Williams Company 0% Cp 20/04/2026
1.02%		5.8%-$3.79M
5—Federal Home Ln Mtg Corp Ser 3136 Cl Fa 5.39 2036-04-15
1.00%		6.8%-$3.70M
6—Freddie Mac Remics Ser 5583 Cl Fa V/R 5.60474000 10/25/2055
0.90%		7.7%-$3.36M
7—Fnr 2024-103 Fh
0.82%		8.5%-$3.04M
8—-
0.77%		9.3%-$2.86M
9—Fhlmc Remics Flt 11/54
0.76%		10.0%-$2.83M
10—Fhs 406 F43 4.46721 2053-10-25
0.76%		10.8%-$2.83M
11—Fannie Mae Fnr 2024 88 Fd
0.72%		11.5%-$2.68M
12—Fhr 3114 Pf 4.18671 2036-02-15
0.70%		12.2%-$2.59M
13—Bluemountain Clo Xxxii Ltd
0.67%		12.9%-$2.50M
14—Fhs 406 F44 4.66721 2053-10-25
0.65%		13.5%-$2.40M
15—Baril_26-Fl1 A 144A 5.3% Aug 20, 2043
0.62%		14.1%-$2.29M
16—Amphenol Corp 3.90%, Due 11/15/2028
0.58%		14.7%-$2.15M
17—Intercontinentalexchange 3.95%, Due 12/01/2028
0.58%		15.3%-$2.15M
18DebtSclp 2025-1 B
0.57%		15.9%-$2.12M
19—The Sherwin-Williams Company 0% Cp 27/04/2026
0.54%		16.4%-$1.99M
20—Galxy_16-22Ar4 Ar4 144A
0.54%		17.0%-$2.00M
21—Ballyrock Ltd Bally 2022 20A A1A3 144A
0.54%		17.5%-$2.00M
22—Dominion Res I 04/06/2022 0 2026-04-06
0.54%		18.0%-$2.00M
23—American Honda Finance Corporation 0% Cp 22/06/2026
0.53%		18.6%-$1.98M
24—Navient Private Education Refi Loan Trust 2023-A
0.52%		19.1%-$1.93M
25—Alimentation Couche-Tard Inc 144A 4.15% Sep 29, 2028
0.52%		19.6%-$1.94M
26—Empower Clo 2025-1 Ltd 0 2038-04-20
0.52%		20.1%-$1.95M
27—Fhr 5507 Fg Frn 2/25/2055
0.51%		20.6%-$1.91M
28—Palmer Square Clo 2018-1 Ltd
0.50%		21.1%-$1.85M
29—-
0.48%		21.6%-$1.77M
30DebtUs Treas Nts
0.48%		22.1%-$1.78M
31—Cifc Funding Ltd Cifc 2023 2A Ar 144A
0.48%		22.6%-$1.80M
32—Gcar 25-1 A3 144A 4.77% 09-15-28
0.46%		23.0%-$1.70M
33—Nxpt Commercial Mortgage Trust 2024-Stor
0.46%		23.5%-$1.72M
34DebtCbamr_24-1A
0.45%		23.9%-$1.65M
35DebtBaha_24-Mar A 144A
0.45%		24.4%-$1.66M
36—Jpmcc Coml Mtg Secs Tr Mtg Pass Thru Ctf Cl A-S 4.29 2052-03-12
0.44%		24.8%-$1.65M
37—Thpt 2023-Thl Mortgage Trust Var 12/10/2034 144A
0.43%		25.3%-$1.60M
38DebtUs Treas Nts
0.43%		25.7%-$1.58M
39—Mf1, Series 2024-Fl15, Class A
0.41%		26.1%-$1.50M
40DebtSteel Dynamics Inc Sr Unsecured 12/28 4 4
0.41%		26.5%-$1.50M
41DebtBank of Montreal Sr Unsecured 09/28 Var
0.41%		26.9%-$1.51M
42—Elm 24-Elm B15 144A Frn 06-10-27
0.41%		27.3%-$1.50M
43—Loancore 2025-Cre8 A Issuer Llc Tsfr1M+138.504 08/17/2042 144A
0.40%		27.7%-$1.50M
44—Ubs-barclays Commercial Mortgage Trust 2019-c16
0.40%		28.1%-$1.48M
45—Ardn 2025-Arcp Mortgage Trust Ser 2025-Arcp Cl A V/R Regd 144A P/P 6.05000000 06/15/2035
0.40%		28.5%-$1.50M
46—Greatamerica Leasing Receivables Funding Llc 4.22 2028-05-15 4.22 2028-05-15
0.40%		28.9%-$1.50M
47—Invesco Us Clo Flt 04/37
0.40%		29.3%-$1.49M
48DebtMagnetite Xxxi Ltd 0.0100% Mat 07/15/2034
0.40%		29.7%-$1.50M
49—Nbn Co Ltd 1.45% 05/26
0.40%		30.1%-$1.49M
50—Prm5 Trust, Series 2025-Prm5, Class A 4.1731704 03/10/2033
0.40%		30.5%-$1.49M
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 609 holdings of ICSBX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

ICSBX Mutual Fund All Holdings

ICSBX holdings total 659 positions. The top 10 holdings account for 10.8% of the fund, led by Us Treasury N/B 03/28 3.875 at 1.9%, Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class at 1.8%, Eaton Corp. 0% Cp 07/04/2026 at 1.1%.

ICSBX portfolio concentration is well-diversified, with the top 10 representing 10.8% of total assets. The largest sector exposure is Financials at 30.6%.

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