ICON FLEXIBLE BOND FUND
Open-end / ETFRegistrant
SCM Trust
Class tickers
IOBAX
IOBZX
Net Assets
$533,017,606
Holdings
157
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 157
Export CSV
Showing 1–50
of 157 holdings by value
· page 1 of 4
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
FIDELITY COLCHESTER STREET TRUST
|
316175108 | 17,432,465 | $17,432,465 | 3.27% | Long | STIV | |
|
UMH PROPERTIES INC
|
903002509 | 619,145 | $13,033,002 | 2.45% | Long | EP | |
|
STWD 2021-FL2 LTD
|
78486BAJ3 | 12,654,000 | $12,678,530 | 2.38% | Long | ABS-CBDO | |
|
PNC FINANCIAL SERVICES GROUP INC (THE)
|
693475BC8 | 12,000,000 | $11,953,358 | 2.24% | Long | DBT | |
|
JP MORGAN CHASE & COMPANY
|
48128B655 | 481,127 | $11,551,859 | 2.17% | Long | EP | |
|
CRESCENT BK AUTO TR 2026-1
|
22564AAJ8 | 12,277,315 | $10,990,763 | 2.06% | Long | ABS-O | |
|
BXMT 2021-FL4 LTD
|
05609GAJ7 | 10,000,000 | $9,558,413 | 1.79% | Long | ABS-CBDO | |
|
LAFAYETE FEDERAL CREDIT UNION ASSET TRUST 2026-HI1
|
50625BAC9 | 9,470,694 | $9,360,067 | 1.76% | Long | ABS-O | |
|
ALTRIA GROUP INC
|
02209SAE3 | 7,000,000 | $9,267,468 | 1.74% | Long | DBT | |
|
NATIONWIDE FINANCIAL SERVICES INC
|
638612AJ0 | 8,500,000 | $8,492,010 | 1.59% | Long | DBT | |
| AGNC INVESTMENT CORP | AGNC | 741,926 | $8,086,993 | 1.52% | Long | EC | |
|
FARM CREDIT BANK OF TEXAS INC
|
30767EAE9 | 7,165,000 | $7,475,918 | 1.40% | Long | EP | |
| NUVEEN FLOATING RATE INCOME FUND | JFR | 971,097 | $7,448,314 | 1.40% | Long | EC | |
|
SUMMIT MIDSTREAM HOLDINGS LLC
|
86614JAA3 | 6,490,000 | $6,763,080 | 1.27% | Long | DBT | |
|
FIFTH THIRD BANCORP
|
316773CR9 | 6,718,000 | $6,725,262 | 1.26% | Long | DBT | |
|
BANK OF AMERICA CORP
|
060505682 | 5,259 | $6,596,995 | 1.24% | Long | EP | |
|
BMO 2024-5C3 MORTGAGE TRUST
|
09660QAE4 | 7,324,000 | $6,570,121 | 1.23% | Long | ABS-O | |
|
ACRES COMMERCIAL REALTY CORP
|
00489QAA0 | 6,560,000 | $6,560,757 | 1.23% | Long | DBT | |
|
BANK5 2024-5YR8
|
065923AE4 | 7,333,000 | $6,517,848 | 1.22% | Long | ABS-O | |
|
WELLS FARGO & COMPANY
|
949746804 | 5,383 | $6,227,848 | 1.17% | Long | EP | |
|
BANK 2019-BNK17
|
065403AL1 | 7,000,000 | $5,963,271 | 1.12% | Long | ABS-O | |
|
PACIFICORP
|
695114DG0 | 6,000,000 | $5,959,723 | 1.12% | Long | DBT | |
|
BBCMS MORTGAGE TRUST 2024-5C27
|
05555FAV6 | 6,674,000 | $5,933,967 | 1.11% | Long | ABS-O | |
|
CINCINNATI BELL TELEPHONE COMPANY LLC
|
171875AD9 | 5,315,000 | $5,394,725 | 1.01% | Long | DBT | |
|
SUMISHO AIR LEASE CORP
|
00912XBK9 | 5,500,000 | $5,385,024 | 1.01% | Long | DBT | |
|
ATRIUM HOTEL PORTFOLIO TRUST 2024-ATRM
|
04963XAJ3 | 5,000,000 | $5,100,440 | 0.96% | Long | ABS-O | |
|
FARM CREDIT BANK OF TEXAS INC
|
30767EAF6 | 4,950,000 | $5,049,000 | 0.95% | Long | EP | |
|
BIG RIVER STEEL LLC
|
08949LAB6 | 5,000,000 | $5,006,364 | 0.94% | Long | DBT | |
|
BXMT 2026-FL6 LTD
|
05620AAJ5 | 5,000,000 | $5,000,133 | 0.94% | Long | ABS-CBDO | |
|
LOANCORE 2021-CRE6 ISSUER LTD
|
53948HAL0 | 5,000,000 | $4,986,201 | 0.94% | Long | ABS-CBDO | |
|
KREF 2021-FL2 LTD
|
48275RAJ6 | 5,000,000 | $4,985,529 | 0.94% | Long | ABS-CBDO | |
|
SPIRE INC (US)
|
84857LAD3 | 5,000,000 | $4,980,649 | 0.93% | Long | DBT | |
|
BX 2025-BIO3 MORTGAGE TRUST
|
123911AJ8 | 5,000,000 | $4,950,281 | 0.93% | Long | ABS-O | |
|
NEXTERA ENERGY CAPITAL HOLDINGS INC
|
65339KCB4 | 5,000,000 | $4,931,774 | 0.93% | Long | DBT | |
|
CHARLES SCHWAB CORP (THE)
|
808513CB9 | 4,500,000 | $4,496,366 | 0.84% | Long | DBT | |
| PIMCO DYNAMIC INCOME FUND | PDI | 268,890 | $4,490,463 | 0.84% | Long | EC | |
|
US BANCORP
|
902973734 | 307,478 | $4,486,104 | 0.84% | Long | EP | |
|
GPMT 2021-FL3 LTD
|
36264BAJ9 | 4,465,000 | $4,454,619 | 0.84% | Long | ABS-CBDO | |
|
GPMT 2021-FL4 LTD
|
36262TAL7 | 5,000,000 | $4,453,847 | 0.84% | Long | ABS-CBDO | |
|
M&T BANK CORP
|
55261FAN4 | 4,412,000 | $4,378,727 | 0.82% | Long | DBT | |
|
HORIZON MUTUAL HOLDINGS INC
|
43990FAA6 | 4,500,000 | $4,372,850 | 0.82% | Long | DBT | |
|
GENWORTH HOLDINGS INC
|
37247DAG1 | 5,151,000 | $4,326,314 | 0.81% | Long | DBT | |
|
ENTERGY CORP
|
29364GAQ6 | 4,000,000 | $4,135,640 | 0.78% | Long | DBT | |
|
COREBRIDGE FINANCIAL INC
|
21871XAP4 | 4,000,000 | $4,057,959 | 0.76% | Long | DBT | |
|
NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY (NY)
|
643821AB7 | 6,750,000 | $4,030,425 | 0.76% | Long | ABS-O | |
|
FORTRESS TRANSPORTATION AND INFRASTRUCTURE INVESTORS LLC
|
34960PAD3 | 4,000,000 | $3,990,388 | 0.75% | Long | DBT | |
|
PHILLIPS 66 COMPANY
|
718547AZ5 | 4,000,000 | $3,969,881 | 0.74% | Long | DBT | |
|
ANNALY CAPITAL MANAGEMENT INC
|
035710862 | 159,795 | $3,932,555 | 0.74% | Long | EP | |
|
BENCHMARK 2024-V5 MORTGAGE TRUST
|
08163XAG8 | 4,249,000 | $3,876,532 | 0.73% | Long | ABS-O | |
|
VMC FINANCE 2021-FL4 LLC
|
91835RAG5 | 3,828,795 | $3,795,301 | 0.71% | Long | ABS-CBDO |
Showing the top 50 of 157 holdings. Create a free account to see every holding and download the CSV.