ICMUX Mutual Fund

ICMUX Mutual Fund

NAV$8.73
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Showing top 50 of 97 holdings · as of Jun 30, 2026
ICMUX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtInvesco Short-term Investments Trust, Treasury Portfolio, Institutional Class 0.0102% 2021-01-07Financials · Capital Markets
3.96%		4.0%57,289,728$57.29MFinancialsCapital Markets
2—Realreal Inc/The 13% 2029-03-01
3.35%		7.3%47,117,586$48.52M--
Sector and industry · Pro
3DebtCinemark Usa Inc
2.81%		10.1%40,784,000$40.72M
4—Twilio, 3.875% 15Mar2031, USD
2.70%		12.8%41,425,000$39.05M
5—Angi Group Llc
2.55%		15.4%43,687,000$36.95M
6DebtPhh Escrow Issuer Llc/Phh Corp
2.48%		17.9%36,500,000$35.90M
7—Beach Acquisition Bidco 10.00 2033-07-15
2.28%		20.1%29,111,984$33.07M
8DebtUnited Natural Foods Inc
2.28%		22.4%32,963,000$32.99M
9—Conduent Business Services Llc / Conduent State & Local Solutions Inc
2.21%		24.6%37,939,000$32.02M
10DebtEat 8 1/
2.17%		26.8%30,010,000$31.39M
11DebtGlobal Tel Link T/L
2.08%		28.9%29,706,037$30.14M
12—Pitney Bowes Inc 144A 7.25% Mar 15, 2029
2.07%		30.9%29,569,000$30.00M
13DebtCbre Services Inc 0%
2.07%		33.0%30,000,000$29.97M
14DebtAnalog Devices Inc
2.07%		35.1%30,000,000$30.00M
15
TRLV
Trulieve Cannabis Corp 10.5 47834 2030-12-17
1.93%		37.0%26,400,000$28.02M
16DebtMondelez International Inc. 0%
1.86%		38.9%27,000,000$26.98M
17
HCC
Warrior Met Coal Inc
1.83%		40.7%26,139,000$26.57M
18—Cimpress Nv 7.38% 09-15-2032
1.81%		42.5%25,889,000$26.18M
19—Skillz Inc
1.80%		44.3%26,188,000$26.12M
20DebtPeloton Interactive Inc
1.79%		46.1%25,839,800$25.97M
21DebtCatawba Natoin Gaming Authority T/L B
1.72%		47.8%24,874,001$24.92M
22DebtFull House Reso
1.70%		49.5%25,162,000$24.66M
23DebtGrubhub Holdings
1.68%		51.2%29,736,662$24.36M
24
TPB
Turning Point Brands Inc 144A 7.63% Mar 15, 2032
1.66%		52.9%23,117,000$23.98M
25DebtMonitronics International Exit T/L
1.63%		54.5%23,538,790$23.58M
26DebtKehe Distributors Llc / Kehe Finance Corp / Nextwave Distribution Inc
1.62%		56.1%22,334,000$23.41M
27—Deluxe Corp 144A 8.13% Sep 15, 2029
1.53%		57.6%21,449,000$22.23M
28DebtLevi Strauss & Co
1.51%		59.1%23,579,000$21.85M
29—Great Ajax Operating Partnership Lp
1.45%		60.6%20,988,000$20.98M
30—Firstcash Inc 2030-01-01
1.35%		62.0%19,596,000$19.50M
31—Pra Group Inc Company Guar 144A 10/29 5
1.35%		63.3%20,663,000$19.56M
32—Rackspace Finance Term B 1Ln 05/15/2028
1.35%		64.7%21,469,871$19.53M
33—Golar Lng Ltd 144A 7.5% Oct 02, 2030
1.35%		66.0%19,250,000$19.59M
34DebtDiversified Healthcare T
1.32%		67.3%19,574,000$19.18M
35—Glatfelter Corp.
1.27%		68.6%19,675,000$18.38M
36DebtMen'S Wearhouse/Tailored Brands 1/26 Cov-Lite T/L B
1.27%		69.9%18,192,308$18.38M
37—Gray Media Inc Sr Secured 144A 07/29 10.5
1.25%		71.1%17,200,000$18.17M
38—Radiant Funding Spv Llc 144A 6.375
1.23%		72.3%17,993,000$17.85M
39—Alliance Res Op/Finance 06/15/29 8.625% 144A 06/15/2029
1.22%		73.6%16,845,000$17.63M
40DebtChc Group Llc
1.22%		74.8%21,165,000$17.70M
41DebtChicago Atlantic Real Estate Finance Inc
1.20%		76.0%17,500,000$17.41M
42DebtHighpeak Energy T/L
1.17%		77.1%17,000,000$16.91M
43DebtDiversified Hea
1.14%		78.3%16,000,000$16.49M
44—Groupon Inc 4.875 2030-06-30
1.11%		79.4%16,250,000$16.06M
45DebtLions Gate Capit
1.07%		80.5%17,100,000$15.55M
46—Stiiizy T/L 07/30/2029
1.06%		81.5%15,374,608$15.37M
47—Cerence Inc. 1.50% Jul 01/28
1.05%		82.6%16,500,000$15.14M
48—New Dick S 4.000% 2029 Notes 144A 4% Oct 01, 2029
1.02%		83.6%15,114,000$14.75M
49DebtCitrix Sys Inc
0.97%		84.6%14,473,000$14.00M
50—Icahn Enterprises/Fin Sr Secured 144A 11/29 10
0.91%		85.5%13,400,000$13.23M
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Not reported for this fund: share changes.
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ICMUX Mutual Fund All Holdings

ICMUX holdings total 88 positions. The top 10 holdings account for 26.8% of the fund, led by Invesco Short-term Investments Trust, Treasury Portfolio, Institutional Class 0.0102% 2021-01-07 at 4.0%, Realreal Inc/The 13% 2029-03-01 at 3.4%, Cinemark Usa Inc 5.25 07/15/2028 at 2.8%.

ICMUX portfolio concentration is well-diversified, with the top 10 representing 26.8% of total assets. The largest sector exposure is Financials at 24.6%.

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