ICIYX Mutual Fund

ICIYX Mutual Fund

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Showing the top 10 of 271 holdings · as of Aug 31, 2026
Top 10 weight
9.38%
ICIYX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUs Treasury N/B 04/28 3.75 3.75
1.13%		1.1%20,000,000$19.82M--
2DebtBofa Securities Inc
1.13%		2.3%20,000,000$20.00M--
3—Global Payments Inc % 09/03/2026
1.07%		3.3%19,000,000$18.99M--
4—Royal Bank Of Canada 6.295562 2027-01-19Financials · Banks
0.94%		4.3%16,667,000$16.71MFinancialsBanks
5—Jefferies Group 4.5 9/26
0.86%		5.1%15,000,000$15.00M--
6
CM
Canadian Imperial Bank Regd V/R 6.59143200Financials · Banks
0.85%		6.0%15,000,000$15.01MFinancialsBanks
7—Massachusetts St Bay Transprtn Mastrn 07/55 Fixed 5.25Financials · Insurance
0.85%		6.8%15,000,000$15.03MFinancialsInsurance
8—National Vrn 09/16/27Financials · Diversified Financial Services
0.85%		7.7%15,000,000$15.06MFinancialsDiversified Financial Services
9DebtAmazon.com Inc Notes Variable 09/Jul/2029 Usd 1000
0.85%		8.5%15,000,000$15.03M--
10DebtCf Secured Llc
0.85%		9.4%15,000,000$15.00M--
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Themes in the top 10
Global BankingLending & CreditInterest RatesDigital BankingAsset ManagementMarket InfrastructurePaymentsInsurTechDerivatives TradingInfrastructureEnergy SecurityClean EnergyClimate Solutions

ICIYX Mutual Fund Top Holdings

ICIYX holdings top 10 positions. The top 10 holdings account for 9.4% of the fund, led by Us Treasury N/B 04/28 3.75 3.75 at 1.1%, Bofa Securities Inc 4.15% 12/01/2059 at 1.1%, Global Payments Inc % 09/03/2026 at 1.1%.

ICIYX portfolio concentration is well-diversified, with the top 10 representing 9.4% of total assets. The largest sector exposure is Financials at 39.1%.

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