Titelia

Holdings of ICON FLEXIBLE BOND FUND

SCM Trust · Original filing · Compare with another fund · Report an error

Net assets
533M $ including 46.7M $ in equities, 8.8 %
Positions
22 in 1 countries
Bond lines
48 from 38 companies
Top ten
6.7 % of net assets
Filed on
Jun 30, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1AGNC Investment Corp 741,9268.1M $1.52 %
2NUVEEN FLOATING RATE INCOME FUND 971,0977.4M $1.40 %
3PIMCO DYNAMIC INCOME FUND 268,8904.5M $0.84 %
4PIMCO CORPORATE & INCOME OPPORTUNITY FUND 247,8253M $0.56 %
5TOTAL RETURN SECURITIES FUND 446,2202.7M $0.50 %
6State Street SPDR Bloomberg Sh 103,4982.6M $0.49 %
7BLACKSTONE SENIOR FLOATING RATE 2027 TERM FUND 152,2122M $0.37 %
8EATON VANCE MUNICIPAL INCOME TRUST 180,2801.9M $0.37 %
9Invesco Senior Income Trust 628,3541.9M $0.35 %
10Eaton Vance Senior Floating-Rate Trust 164,7341.7M $0.33 %
11EATON VANCE SENIOR INCOME TRUST 327,9211.6M $0.31 %
12BLACKROCK GLOBAL FLOATING RATE INCOME TRUST 141,4911.5M $0.28 %
13NUVEEN CREDIT STRATEGIES INCOME FUND 306,0351.5M $0.28 %
14ARES DYNAMIC CREDIT ALLOCATION FUND INC 97,2371.2M $0.23 %
15CRESCENT CAPITAL BDC INC 92,7871M $0.19 %
16State Street SPDR Bloomberg High Yield Bond ETF 10,000963.7K $0.18 %
17CALIFORNIA FIRST LEASING CORP 483725.2K $0.14 %
18Blackstone Strategic Credit 2027 Term Fund 60,067678.8K $0.13 %
19RIVERNORTH CAPITAL & INCOME FUND INC 43,407634.6K $0.12 %
20AT&T Inc 26,613550.9K $0.10 %
21Verizon Communications Inc 10,000423.4K $0.08 %
22Invesco Senior Loan ETF 2,72255.4K $0.01 %

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The bonds it holds

This fund holds 48 bond lines from 38 companies. Only companies that already have a page on Titelia appear here.

RankCompanyBond linesValueWeight
1PNC Financial Services Group Inc/The112M $2.24 %
2Citigroup Inc49.7M $1.82 %
3Altria Group Inc19.3M $1.74 %
4American Electric Power Co Inc38.3M $1.56 %
5Fifth Third Bancorp27.2M $1.36 %
6Corebridge Financial Inc27.2M $1.35 %
7ACRES Commercial Realty Corp16.6M $1.23 %
8APA Corp36M $1.12 %
9ENERGY TRANSFER LP25.5M $1.04 %
10Air Lease Corp15.4M $1.01 %
11Spire Inc15M $0.93 %
12Charles Schwab Corp/The14.5M $0.84 %
13M&T Bank Corp14.4M $0.82 %
14Entergy Corp14.1M $0.78 %
15Huntington Bancshares Inc/OH13.5M $0.66 %
16ONEOK Inc13.1M $0.59 %
17Eversource Energy13M $0.56 %
18Beazer Homes USA Inc13M $0.56 %
19Stanley Black & Decker Inc13M $0.56 %
20Tidewater Inc12.7M $0.50 %
21MetLife Inc12.6M $0.49 %
22Perrigo Co PLC12.3M $0.43 %
23BAUSCH + LOMB CORP12.2M $0.42 %
24Enova International Inc12.1M $0.40 %
25Wells Fargo & Co12.1M $0.39 %
26Bank of Nova Scotia/The12.1M $0.39 %
27Deluxe Corp12M $0.38 %
28Truist Financial Corp12M $0.37 %
29Capital One Financial Corp12M $0.37 %
30Embecta Corp11.6M $0.29 %
31Dominion Energy Inc11.5M $0.28 %
32Mineral Resources Ltd11.4M $0.26 %
33J M Smucker Co/The11.3M $0.25 %
34SARATOGA INVESTMENT CORP11.3M $0.24 %
35Enbridge Inc11.1M $0.20 %
36Allstate Corp/The1902.2K $0.17 %
37CVS Health Corp1525.1K $0.10 %
38Carvana Co1275.9K $0.05 %

Sector breakdown

  • Communication 2.1 %
  • Unattributed 97.9 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 100.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States2246.7M $100.00 %
Cite this page

Titelia. "Holdings of ICON FLEXIBLE BOND FUND". https://titelia.com/en/funds/S000067902