IMYCX Mutual Fund

IMYCX Mutual Fund

NAV$6.69
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Showing top 50 of 109 holdings · as of Mar 31, 2026
IMYCX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TFDXX
BlackRock Liquidity Funds FedFund Institutional SharesFinancials · Capital Markets
5.22%
5.2%11,126,389$11.13MFinancialsCapital Markets
2—Iron Mountain Inc Company Guar 144A 01/33 6.25Industrials · Commercial Services
1.96%
7.2%-$4.17MIndustrialsCommercial Services
Sector and industry · Pro
3—Vmed O2 Uk Fin 7.75 4/32
1.64%
8.8%-$3.50M
4—Onemain Finance Corp 7.13% Sep 15, 2032
1.52%
10.3%-$3.23M
5DebtBombardier Inc
1.50%
11.8%-$3.21M
6—Gen Digital Inc 6.25 2033-04-01
1.44%
13.3%-$3.08M
7DebtQuikrete Holdin
1.44%
14.7%-$3.06M
8—Nrg Energy 6.25% 11/34 6.25%11/01/2034
1.43%
16.1%-$3.05M
9—Fortress Trans & Infrast Regd 144A P/P 7.87500000
1.42%
17.6%-$3.02M
10—PANTHER ESCROW ISSUER 7.13% 01Jun2031
1.35%
18.9%-$2.89M
11DebtLevel 3 Financing Inc
1.26%
20.2%-$2.69M
12DebtSirius Xm Radio Llc
1.26%
21.4%-$2.69M
13DebtAdient Global Holdings Ltd Sr Unsecured 144A 02/33 7.5
1.24%
22.7%-$2.64M
14—Williams Scotsman Inc Sr Secured 144A 04/30 6.625
1.24%
23.9%-$2.64M
15—Talen Energy Supply, Llc 6.50% Feb 01, 2036
1.24%
25.2%-$2.64M
16
THC
Tenet Healthcare Corp 6.0000% Mat 11/15/2033
1.24%
26.4%-$2.64M
17—Wulf Compute Llc 144A 7.75% Oct 15, 2030
1.22%
27.6%-$2.60M
18—Light and Wonder International Inc Corp. Note 2031-09-01
1.21%
28.8%-$2.58M
19—Post Holdings Inc 6.38% 01Mar2033
1.21%
30.0%-$2.57M
20DebtCaesars Entertain
1.20%
31.2%-$2.56M
21—Seagate Data Storage Technology Pt 144A 4.13% Jan 15, 2031
1.20%
32.4%-$2.57M
22DebtVersant Media Gr Vsnt 7 1/
1.20%
33.6%-$2.55M
23—Cleveland-cl 7.625% 01/34
1.19%
34.8%-$2.54M
24—Herc Holdings Inc 7.25% 15Jun2033
1.18%
36.0%-$2.52M
25—Cnx Resources Corp 7.38% 15Jan2031
1.17%
37.2%-$2.49M
26—Xpo Inc Company Guar 144A 06/31 7.125
1.16%
38.3%-$2.46M
27
BLDR
Builders Firstsource Inc 6.38% 15Jun2032
1.14%
39.5%-$2.44M
28—Frontier Communications Holdings Llc 8.75% 15May2030
1.14%
40.6%-$2.42M
29—Directv Financing Llc Sr Secured 144A 02/30 8.875
1.07%
41.7%-$2.27M
30—Ameritex Holdco Intermed Sr Secured 144A 08/33 7.625 7.625 2033-08-15
1.05%
42.7%-$2.23M
31DebtMauser Packagi
1.05%
43.8%-$2.25M
32DebtGenmab A/S/Genmab Fin Sr Unsecured 144A 12/33 7.25 12 1900-01-00
1.03%
44.8%-$2.18M
33—Newell Brands I 8.5 6/28 8.5
1.02%
45.8%-$2.17M
34
AAP
Advance Auto Parts Inc 7.375 01-August-2033 Senior
1.01%
46.8%-$2.15M
35DebtAxon Enterprise Inc Sr Unsecured 144A 03/33 6.25
1.01%
47.9%-$2.16M
36—Cipher Compute Llc 144A 7.13 Nov 15, 2030
1.01%
48.9%-$2.16M
37—Oak Eagle Acquireco Inc 144A 8.75% Jul 01, 2034
1.01%
49.9%-$2.15M
38—Cco Holdings Llc 144A 6.38% Sep 01, 2029
1.00%
50.9%-$2.13M
39—Cco Holdings, Llc 7.38% 2031-03-01
1.00%
51.9%-$2.13M
40DebtNcl Corporation
1.00%
52.9%-$2.14M
41—1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 6.125%
1.00%
53.9%-$2.14M
42
FOUR
Shift4 Payments Llc C% 2032-08-15
1.00%
54.9%-$2.13M
43DebtTransdigm Inc
1.00%
55.9%-$2.13M
44DebtWesco International Inc
1.00%
56.9%-$2.12M
45—Rocket Cos Inc Company Guar 144A 02/32 7.125
1.00%
57.9%-$2.13M
46—Transdigm Inc Company Guar 144A 07/34 6.125
1.00%
58.9%-$2.12M
47DebtDavita Inc
0.99%
59.9%-$2.11M
48—Rocket Cos 6.375% 08/33
0.99%
60.9%-$2.12M
49—Citgo Petroleum Corporation 144A 8.38% Jan 15, 2029
0.98%
61.8%-$2.10M
50—Northern Oil and Gas Inc 8.75% 15Jun2031
0.98%
62.8%-$2.09M
More holdings · Pro
Not reported for this fund: share changes.
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IMYCX Mutual Fund All Holdings

IMYCX holdings total 115 positions. The top 10 holdings account for 18.9% of the fund, led by BlackRock Liquidity Funds FedFund Institutional Shares at 5.2%, Iron Mountain Inc Company Guar 144A 01/33 6.25 at 2.0%, Vmed O2 Uk Fin 7.75 4/32 at 1.6%.

IMYCX portfolio concentration is well-diversified, with the top 10 representing 18.9% of total assets. The largest sector exposure is Financials at 18.1%.

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