{
	"fund": "ICON FLEXIBLE BOND FUND",
	"id": "S000067902",
	"url": "https://titelia.com/en/funds/S000067902",
	"manager": "SCM Trust",
	"filing": "sec",
	"currency": "USD",
	"net_assets": 474360125.45000005,
	"as_of": "2026-03-31",
	"page": {
		"total": 16,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"isin": "US67072T1088",
			"company": "Nuveen Floating Rate Income Fund",
			"company_url": "https://titelia.com/en/stocks/nuveen-floating-rate-income-fund-US67072T1088",
			"country": "US",
			"shares": 1716759,
			"value": 12910027.68,
			"currency": "USD",
			"weight": 2.7216,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US00123Q1040",
			"company": "AGNC Investment Corp",
			"company_url": "https://titelia.com/en/stocks/agnc-investment-corp-US00123Q1040",
			"country": "US",
			"shares": 604131,
			"value": 6059433.93,
			"currency": "USD",
			"weight": 1.2774,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US8708751016",
			"company": "Total Return Securities Fund",
			"company_url": "https://titelia.com/en/stocks/total-return-securities-fund-US8708751016",
			"country": "US",
			"shares": 500294,
			"value": 2966743.42,
			"currency": "USD",
			"weight": 0.6254,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US59318E1029",
			"company": "MFS HIGH YIELD MUN TR",
			"company_url": "https://titelia.com/en/stocks/mfs-high-yield-mun-tr-US59318E1029",
			"country": "US",
			"shares": 731734,
			"value": 2619607.72,
			"currency": "USD",
			"weight": 0.5522,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US59318B1089",
			"company": "MFS INVT GRADE MUN TR",
			"company_url": "https://titelia.com/en/stocks/mfs-invt-grade-mun-tr-US59318B1089",
			"country": "US",
			"shares": 241372,
			"value": 1928562.28,
			"currency": "USD",
			"weight": 0.4066,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US2782791048",
			"company": "EATON VANCE MUNICIPAL INCOME TRUST",
			"company_url": "https://titelia.com/en/stocks/eaton-vance-municipal-income-trust-US2782791048",
			"country": "US",
			"shares": 170280,
			"value": 1827104.4,
			"currency": "USD",
			"weight": 0.3852,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US46131H1077",
			"company": "Invesco Senior Income Trust",
			"company_url": "https://titelia.com/en/stocks/invesco-senior-income-trust-US46131H1077",
			"country": "US",
			"shares": 518888,
			"value": 1670819.36,
			"currency": "USD",
			"weight": 0.3522,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US27826S1033",
			"company": "Eaton Vance Senior Income Trust",
			"company_url": "https://titelia.com/en/stocks/eaton-vance-senior-income-trust-US27826S1033",
			"country": "US",
			"shares": 307371,
			"value": 1533781.29,
			"currency": "USD",
			"weight": 0.3233,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US67073D1028",
			"company": "Nuveen Credit Strategies Income Fund",
			"company_url": "https://titelia.com/en/stocks/nuveen-credit-strategies-income-fund-US67073D1028",
			"country": "US",
			"shares": 306035,
			"value": 1490390.45,
			"currency": "USD",
			"weight": 0.3142,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US76882B1089",
			"company": "RiverNorth Capital and Income Fund Inc",
			"company_url": "https://titelia.com/en/stocks/rivernorth-capital-and-income-fund-inc-US76882B1089",
			"country": "US",
			"shares": 97182,
			"value": 1413998.1,
			"currency": "USD",
			"weight": 0.2981,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US04014F1021",
			"company": "Ares Public Funds",
			"company_url": "https://titelia.com/en/stocks/ares-public-funds-US04014F1021",
			"country": "US",
			"shares": 97237,
			"value": 1182401.92,
			"currency": "USD",
			"weight": 0.2493,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US27828Q1058",
			"company": "Eaton Vance Senior Floating-Rate Trust",
			"company_url": "https://titelia.com/en/stocks/eaton-vance-senior-floating-rate-trust-US27828Q1058",
			"country": "US",
			"shares": 108870,
			"value": 1147489.8,
			"currency": "USD",
			"weight": 0.2419,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US78468R4083",
			"company": "State Street SPDR Bloomberg Short Term High Yield Bond ETF",
			"company_url": "https://titelia.com/en/stocks/state-street-spdr-bloomberg-short-term-high-yield-bond-etf-US78468R4083",
			"country": "US",
			"shares": 45777,
			"value": 1143509.46,
			"currency": "USD",
			"weight": 0.2411,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US0919411043",
			"company": "BlackRock Floating Rate Income Trust",
			"company_url": "https://titelia.com/en/stocks/blackrock-floating-rate-income-trust-US0919411043",
			"country": "US",
			"shares": 103027,
			"value": 1108570.52,
			"currency": "USD",
			"weight": 0.2337,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US1302221023",
			"company": "California First Leasing Corp",
			"company_url": "https://titelia.com/en/stocks/california-first-leasing-corp-US1302221023",
			"country": "US",
			"shares": 37673,
			"value": 941825,
			"currency": "USD",
			"weight": 0.1985,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US46138G5080",
			"company": "Invesco Senior Loan ETF",
			"company_url": "https://titelia.com/en/stocks/invesco-senior-loan-etf-US46138G5080",
			"country": "US",
			"shares": 2733,
			"value": 55780.53,
			"currency": "USD",
			"weight": 0.0118,
			"as_of": "2026-03-31"
		}
	],
	"source": "Public filings of the fund regulators, republished by titelia",
	"served_by": {
		"name": "titelia",
		"url": "https://titelia.com/en/api"
	},
	"terms": "https://titelia.com/en/mentions",
	"documentation": "https://titelia.com/en/api"
}
