ICIXX Mutual Fund

ICIXX Mutual Fund

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Showing the top 10 of 39 holdings · as of Aug 31, 2026
Top 10 weight
47.14%
ICIXX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—University Of California 05/15/2048Consumer Disc. · Diversified Consumer Services
13.30%		13.3%$1.59MConsumer Disc.Diversified Consumer Services
2—Metropolitan Wtr Dist Southn Ca 1.7% Apr 01, 2054
4.85%		18.1%$580.0K--
Sector and industry · Pro
3—California Health Facs Fing Au 2.25% Feb 01, 2055
4.56%		22.7%$545.0K
4—California Edl Facs Auth Var Rate Rev Bds 2006
4.18%		26.9%$500.0K
5DebtEastern Calif Mun Wtr Dist Wtr
4.18%		31.1%$500.0K
6—California Health Facs Fing Au 0.4% Mar 01, 2041
3.35%		34.4%$400.0K
7DebtCalifornia Health Fac Auth T-E Cp
3.35%		37.8%$400.0K
8DebtCalifornia Mun Fin Auth Rev
3.35%		41.1%$400.0K
9—Santa Clara Valley Transportation Authority 4.360002% 06/01/2055
3.09%		44.2%$370.0K
10—California Gen. Oblig., 0.96% Series 2005 B1, Loc Wells Fargo Bank Na Vrdn
2.93%		47.1%$350.0K
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Themes in the top 10
InfrastructureInflation ProtectionInterest RatesMarket InfrastructureCurrency

ICIXX Mutual Fund Top Holdings

ICIXX holdings top 10 positions. The top 10 holdings account for 47.1% of the fund, led by University Of California 05/15/2048 at 13.3%, Metropolitan Wtr Dist Southn Ca 1.7% Apr 01, 2054 at 4.8%, California Health Facs Fing Au 2.25% Feb 01, 2055 at 4.6%.

ICIXX portfolio concentration is moderate, with the top 10 representing 47.1% of total assets. The largest sector exposure is Consumer Discretionary at 13.3%.

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