ICSXX Mutual Fund

Showing 10 of 38 holdings(as of Apr 30, 2026)Top 10 Weight: 51.16%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1CA UNVHGR 05/15/2048University Calif Revs For Prev 3.85% May 15, 204812.79%-$1.42M-Consumer DiscretionaryDiversified Consumer Services
2-BUNDESOBLIGATION BONDS REGS 10/30 2.2 2.2 2030-10-1011.48%-$1.27M-OtherOther
3-University Calif Revs For Prev 2.5% May 15, 20483.96%-$440.0KProProPro
4-Xilinx Inc 2.38% Jun 01, 20303.87%-$430.0KProProPro
5-Santa Clara Valley Transportation Authority 4.360002% 06/01/20553.33%-$370.0KProProPro
6-California Public Finance Authority 2.7003.24%-$360.0KProProPro
7-Metropolitan Wtr Dist Southn Ca 1.7% Apr 01, 20543.24%-$360.0KProProPro
8-California Mun Fin Auth Rev3.15%-$350.0KProProPro
9-San Mateo Joint Powers Financing Authorityseries A Series **1* 0.060000%3.06%-$340.0KProProPro
10-Ca St 24D L=Jp V7 05/01/20503.04%-$338.0KProProPro
See the other 28 holdings of ICSXX
Every position with sector, industry and share changes, as reported Apr 30, 2026.
Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.

Top Holdings Themes

InfrastructureInflation ProtectionInterest RatesMarket InfrastructureCurrency

ICSXX Mutual Fund Top Holdings

ICSXX holdings top 10 positions. The top 10 holdings account for 51.2% of the fund, led by University Calif Revs For Prev 3.85% May 15, 2048 at 12.8%, BUNDESOBLIGATION BONDS REGS 10/30 2.2 2.2 2030-10-10 at 11.5%, University Calif Revs For Prev 2.5% May 15, 2048 at 4.0%.

ICSXX portfolio concentration is relatively high, with the top 10 representing 51.2% of total assets. The largest sector exposure is Other at 77.0%.

ICSXX sector allocation provides a detailed breakdown. ICSXX overlap tool shows how holdings compare to other funds in your portfolio.