ICSBX Mutual Fund

ICSBX Mutual Fund

NAV$9.16
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Showing top 50 of 593 holdings · as of Sep 30, 2026
ICSBX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Us 2Yr Note (Cbt) Dec26
42.30%		42.3%1,134$230.55M--
2—Freddie Mac Remics 3136 Fa
0.63%		42.9%3,432,258$3.41M--
3—Freddie Mac 5583 Fa
0.54%		43.5%2,991,178$2.94M--
4—Freddie Mac Fhr 5549 Bf 5.50517 2055-02-25
0.53%		44.0%2,862,198$2.90M--
5—BlueMountain CLO XXXII Ltd. 2021-32A AR
0.46%		44.5%2,500,000$2.50M--
6—Freddie Mac Remics 5472 Fe
0.44%		44.9%2,441,136$2.41M--
7—Freddie Mac 406 F43
0.43%		45.3%2,382,394$2.37M--
8—Fannie Mae Remics 2024-103 Fh
0.43%		45.8%2,392,103$2.37M--
9—Freddie Mac Remics 3114 Pf
0.43%		46.2%2,372,035$2.35M--
10—Bar 2026-Fl1 A Issuer Llc
0.42%		46.6%2,289,000$2.30M--
11—Fannie Mae REMICS 2024-88 FD
0.40%		47.0%2,214,145$2.20M--
12
APH
Amphenol Corp. Class AInfo Tech · Electronic Equipment
0.39%		47.4%2,170,000$2.11MInfo TechElectronic Equipment
13—NA
0.39%		47.8%2,170,000$2.11M--
14—Freddie Mac Remics 5609 F
0.39%		48.2%2,199,196$2.14M--
15—Sofi Consumer Loan Program 2025-1 B Trust
0.38%		48.6%2,100,000$2.10M--
16—Mf1 2026-fl22 A LLC
0.37%		48.9%2,000,000$2.00M--
17—Freddie Mac 406 F44
0.37%		49.3%2,008,712$2.01M--
18—Ballyrock Clo 20 Ltd 2022-20A A1A3
0.37%		49.7%2,000,000$2.00M--
19—Empower Clo 2025-1A A Ltd
0.36%		50.0%1,950,000$1.95M--
20—Fannie Mae REMICS 2026-74 FG
0.36%		50.4%1,976,588$1.95M--
21—NA
0.35%		50.7%1,950,000$1.91M--
22—Palmer Square Clo 2018-1A A1R2 Ltd
0.34%		51.1%1,850,000$1.85M--
23—Carvana Auto Receivables Trust 2026-P2 A2
0.34%		51.4%1,871,479$1.87M--
24—Cifc Funding 2023-2A Ar Ltd
0.33%		51.8%1,800,000$1.80M--
25
MVRXX
Morgan Stanley Institutional L Msilf Government Port InstFinancials · Capital Markets
0.32%		52.1%1,743,000$1.74MFinancialsCapital Markets
26—GM Financial Consumer Automobile Receivables Trust 2023-3 A4
0.32%		52.4%1,750,000$1.76M--
27—Westlake Automobile Receivables Trust 2026-P2 A3
0.32%		52.7%1,750,000$1.74M--
28—Manufacturers & Traders Trust Co
0.32%		53.0%1,775,000$1.73M--
29—Navient Private Education Refi Loan Trust 2023-A A
0.31%		53.3%1,710,785$1.70M--
30—Cbam 2017-1A Ar2 Ltd
0.30%		53.6%1,650,000$1.65M--
31—Baha Trust 2024-Mar A
0.30%		53.9%1,625,000$1.61M--
32—Galaxy Xxii Clo Ltd 2016-22A Ar4
0.30%		54.2%1,660,925$1.66M--
33—Freddie Mac Remics 5507 Fg
0.29%		54.5%1,615,182$1.60M--
34
BMO
Bank of Montreal, 3.7% 7jun2025
0.28%		54.8%1,520,000$1.50M--
35—Fs Rialto 2026-Fl11 A Issuer Llc
0.28%		55.1%1,500,000$1.50M--
36—Magnetite Xxxi Ltd 2021-31A A1R
0.28%		55.4%1,500,000$1.50M--
37—Tesla Lease EV Securitization 2026-A A3 LLC
0.28%		55.6%1,550,000$1.54M--
38—Ardn 2025-Arcp A Mortgage Trust
0.28%		55.9%1,500,000$1.51M--
39—Loancore 2025-Cre8 A
0.28%		56.2%1,500,000$1.50M--
40—Ares Lx Clo Ltd 2021-60a Ar2
0.28%		56.5%1,500,000$1.50M--
41—Ballyrock CLO 22 Ltd 2024-22A A1R
0.28%		56.8%1,500,000$1.50M--
42—Invesco Us Clo 2023-1A Ar2 Ltd
0.28%		57.1%1,500,000$1.50M--
43—Thpt 2023-Thl A Mortgage Trust
0.28%		57.3%1,542,385$1.54M--
44—Mf1 2024-Fl15 A
0.27%		57.6%1,498,296$1.50M--
45—Elm Trust 2024-Elm B15
0.27%		57.9%1,500,000$1.50M--
46—NA
0.27%		58.1%1,520,000$1.48M--
47—UBS Commercial Mortgage Trust 2019-C16 AS
0.27%		58.4%1,557,000$1.45M--
48—NA
0.27%		58.7%1,480,000$1.48M--
49—Empower Clo 2022-1A A1R Ltd
0.27%		59.0%1,450,000$1.45M--
50—NA
0.27%		59.2%1,500,000$1.48M--
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ICSBX Mutual Fund All Holdings

ICSBX holdings total 636 positions. The top 10 holdings account for 46.6% of the fund, led by Us 2Yr Note (Cbt) Dec26 at 42.3%, Freddie Mac Remics 3136 Fa at 0.6%, Freddie Mac 5583 Fa at 0.5%.

ICSBX portfolio concentration is moderate, with the top 10 representing 46.6% of total assets. The largest sector exposure is Financials at 1.5%.

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