ICSBX Mutual Fund

ICSBX Mutual Fund

NAV$9.16
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Showing top 50 of 659 holdings · as of Jun 30, 2026
ICSBX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—BROWARD CNTY FLA SCH DIST 5% Jul 01, 2032Financials · Diversified Financial Services
1.98%		2.0%$7.59MFinancialsDiversified Financial Services
2—Federal Home Ln Mtg Corp Ser 3136 Cl Fa 5.39 2036-04-15
0.93%		2.9%$3.56M--
Sector and industry · Pro
3—Freddie Mac Remics Ser 5583 Cl Fa V/R 5.60474000 10/25/2055
0.81%		3.7%$3.11M
4—Fhr 5549 Af Frn 6/25/2055
0.79%		4.5%$3.02M
5DebtUnited States Treasury Note/Bond - When Issued
0.73%		5.2%$2.82M
6—Fhlmc Remics Flt 11/54
0.68%		5.9%$2.60M
7—Fnr 2024-103 Fh
0.68%		6.6%$2.59M
8—Fhs 406 F43 4.46721 2053-10-25
0.66%		7.3%$2.55M
9DebtTreasury Note (Old) 4.136/15/2029
0.66%		7.9%$2.52M
10—Bluemountain Clo Xxxii Ltd
0.65%		8.6%$2.50M
11—Fhr 3114 Pf 4.18671 2036-02-15
0.64%		9.2%$2.46M
12—Fannie Mae Fnr 2024 88 Fd
0.62%		9.8%$2.40M
13—Baril_26-Fl1 A 144A 5.3% Aug 20, 2043
0.60%		10.4%$2.30M
14—Amphenol Corp 3.90%, Due 11/15/2028
0.56%		11.0%$2.14M
15—Fhs 406 F44 4.66721 2053-10-25
0.56%		11.6%$2.17M
16—Intercontinentalexchange 3.95%, Due 12/01/2028
0.56%		12.1%$2.14M
17DebtSclp 2025-1 B
0.55%		12.7%$2.11M
18—Galxy_16-22Ar4 Ar4 144A
0.52%		13.2%$2.00M
19DebtMf1
0.52%		13.7%$2.00M
20—Ballyrock Ltd Bally 2022 20A A1A3 144A
0.52%		14.2%$2.00M
21—The Cigna Group 0% Cp 06/07/2026
0.52%		14.7%$2.00M
22—Empower Clo 2025-1 Ltd 0 2038-04-20
0.51%		15.3%$1.95M
23—Alimentation Couche-Tard Inc 144A 4.15% Sep 29, 2028
0.50%		15.8%$1.93M
24DebtPimco Multisector Bond Active Exchange-Traded Fund Usetf
0.49%		16.2%$1.90M
25—Navient Private Education Refi Loan Trust 2023-A
0.48%		16.7%$1.83M
26—Plmrs 2018-1A A1R2 4/37
0.48%		17.2%$1.86M
27—Cifc Funding Ltd Cifc 2023 2A Ar 144A
0.47%		17.7%$1.80M
28—-
0.46%		18.1%$1.76M
29DebtManuf & Traders Trust Co
0.46%		18.6%$1.76M
30—Fhr 5507 Fg Frn 2/25/2055
0.45%		19.0%$1.71M
31DebtCbamr_24-1A
0.43%		19.5%$1.65M
32DebtBaha_24-Mar A 144A
0.43%		19.9%$1.66M
33DebtTreasury Note (Otr) 4.256/30/2033
0.42%		20.3%$1.61M
34—Thpt 2023-Thl Mortgage Trust Var 12/10/2034 144A
0.41%		20.7%$1.59M
35—State Of Wisconsin Investment Board
0.40%		21.1%$1.53M
36—Ubs-barclays Commercial Mortgage Trust 2019-c16
0.39%		21.5%$1.48M
37—Loancore 2025-Cre8 A Issuer Llc Tsfr1M+138.504 08/17/2042 144A
0.39%		21.9%$1.50M
38—Mf1, Series 2024-Fl15, Class A
0.39%		22.3%$1.51M
39—Ardn 2025-Arcp Mortgage Trust 6.09194 06/15/2035
0.39%		22.7%$1.50M
40DebtSteel Dynamics Inc Sr Unsecured 12/28 4 4
0.39%		23.1%$1.50M
41—Fsria_26-Fl11 A 144A
0.39%		23.5%$1.51M
42—Greatamerica Leasing Receivables Funding Llc 4.22 2028-05-15 4.22 2028-05-15
0.39%		23.9%$1.50M
43—Invesco Us Clo Flt 04/37
0.39%		24.3%$1.50M
44DebtMagnetite Xxxi Ltd 0.0100% Mat 07/15/2034
0.39%		24.6%$1.50M
45—Prm5 Trust, Series 2025-Prm5, Class A 4.1731704 03/10/2033
0.39%		25.0%$1.49M
46—Ares 2021-60A Ar2 Frn 7/18/2034
0.39%		25.4%$1.50M
47DebtBally_24-22Ar
0.39%		25.8%$1.50M
48DebtBank Of Montreal
0.39%		26.2%$1.51M
49—Elm 24-Elm B15 144A Frn 06-10-27
0.39%		26.6%$1.50M
50DebtAmerican Heritage Auto Receivables Trust 2024-1 Ahart 2024-1A A3
0.38%		27.0%$1.45M
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ICSBX Mutual Fund All Holdings

ICSBX holdings total 659 positions. The top 10 holdings account for 8.6% of the fund, led by BROWARD CNTY FLA SCH DIST 5% Jul 01, 2032 at 2.0%, Federal Home Ln Mtg Corp Ser 3136 Cl Fa 5.39 2036-04-15 at 0.9%, Freddie Mac Remics Ser 5583 Cl Fa V/R 5.60474000 10/25/2055 at 0.8%.

ICSBX portfolio concentration is well-diversified, with the top 10 representing 8.6% of total assets. The largest sector exposure is Financials at 27.6%.

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