ICBRX Mutual Fund

ICBRX Mutual Fund

NAV$8.32
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Showing top 50 of 553 holdings · as of Jul 31, 2026
ICBRX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FHI
Federated Hermes Government Obligations Fund
1.69%		1.7%7,785,625$7.79M--
2—T-Mobile Usa, Inc. 3.875% 15-Apr-2030Comm. Services · Wireless Telecommunication Services
0.60%		2.3%-$2.76MComm. ServicesWireless Telecommunication Services
Sector and industry · Pro
3DebtU.S. Treasury Note, 3.875%, Due 04/30/2030
0.60%		2.9%-$2.75M
4DebtBank Of America
0.56%		3.5%-$2.59M
5DebtCharter Comm Op
0.51%		4.0%-$2.37M
6—Bank Of America Corp
0.49%		4.5%-$2.25M
7—Citigroup Inc 2.57 Jun 03, 2031
0.49%		4.9%-$2.28M
8DebtAmgen Inc
0.47%		5.4%-$2.17M
9DebtOracle Corp
0.46%		5.9%-$2.15M
10DebtWells Fargo & Co
0.46%		6.3%-$2.11M
11—Roper Technologies Inc Regd 2.00000000
0.45%		6.8%-$2.06M
12—Truist Financial V/R 01/26/34
0.45%		7.2%-$2.06M
13DebtBank of America Corp Mtn 4.57% Apr 27, 2033
0.45%		7.7%-$2.10M
14—The Goldman Sachs Group Inc
0.45%		8.1%-$2.06M
15DebtCvs Health Corp
0.44%		8.6%-$2.04M
16—Hyundai Capital America Corp. Note
0.44%		9.0%-$2.01M
17DebtNextera Energy
0.43%		9.4%-$1.97M
18
RF
Regions Financial Corporation 5.5% Sep 06, 2035
0.41%		9.8%-$1.88M
19—At and T Inc 2033-12-01
0.41%		10.3%-$1.88M
20—American Elec Pwr Co Inc Sr Nt Ser K 2.3 2030-03-01
0.41%		10.7%-$1.88M
21DebtBayer Us Finance Ii Llc
0.41%		11.1%-$1.89M
22DebtAlly Financial
0.40%		11.5%-$1.83M
23DebtPNC Financial
0.40%		11.9%-$1.83M
24DebtJPMorgan Chase + Co Sr Unsecured 11/32 Var
0.39%		12.3%-$1.79M
25DebtMorgan Stanley Mtn 5.66% Apr 17, 2036
0.39%		12.7%-$1.81M
26—Citigroup Inc Regd V/R 3.05700000
0.39%		13.1%-$1.80M
27DebtExelon Corp
0.39%		13.4%-$1.80M
28DebtThe Boeing Co
0.38%		13.8%-$1.74M
29—Goldman Sachs Group Inc (The) 3.102%/Var 02/24/2033 02/24/2033
0.38%		14.2%-$1.74M
30
UBER
Uber Technologies Inc 4.3%
0.38%		14.6%-$1.77M
31—Morgan Stanley 2035-01-18
0.37%		15.0%-$1.72M
32DebtNetflix I
0.36%		15.3%-$1.67M
33DebtAmazon.com Inc Sr Unsecured 08/27 3.15
0.36%		15.7%-$1.65M
34
BUD
Anheuser-Busch Inbev Worldwide Inc. 4.75%
0.36%		16.0%-$1.65M
35—Bank Of America Corp
0.36%		16.4%-$1.65M
36DebtHes
0.36%		16.8%-$1.67M
37—Oracle Corp 02/04/2036
0.36%		17.1%-$1.65M
38—Boston Properties Lp 2.550000% 04/01/2032
0.35%		17.5%-$1.60M
39DebtGxo Logistics I
0.35%		17.8%-$1.62M
40—Mars Inc 144A 5.2% Mar 01, 2035
0.35%		18.2%-$1.60M
41DebtNational Rural Utilities Cooperati Mtn 5.15% Jun 15, 2029
0.35%		18.5%-$1.64M
42—Regency Centers Lp 3.7 Jun 15, 2030
0.35%		18.9%-$1.63M
43—Verizon Communications Inc
0.35%		19.2%-$1.64M
44DebtPinnacle Financial Partners Inc
0.35%		19.6%-$1.63M
45—Lincoln National Corp
0.34%		19.9%-$1.57M
46—Morgan Stanley 2.24% 21Jul2032
0.34%		20.2%-$1.59M
47DebtNational Fuel Gas Co Sr Unsecured 03/31 2.95
0.34%		20.6%-$1.55M
48DebtSynovus Bank/Columbus Ga Sr Unsecured 02/28 5.625
0.34%		20.9%-$1.56M
49DebtDuke Energy Corp
0.34%		21.3%-$1.59M
50—Fifth Third Bancorp 6.36% 27Oct2028
0.34%		21.6%-$1.55M
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Not reported for this fund: share changes.
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ICBRX Mutual Fund All Holdings

ICBRX holdings total 569 positions. The top 10 holdings account for 6.3% of the fund, led by Federated Hermes Government Obligations Fund at 1.7%, T-Mobile Usa, Inc. 3.875% 15-Apr-2030 at 0.6%, U.S. Treasury Note, 3.875%, Due 04/30/2030 at 0.6%.

ICBRX portfolio concentration is well-diversified, with the top 10 representing 6.3% of total assets. The largest sector exposure is Financials at 31.6%.

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