Holdings of ICON FLEXIBLE BOND FUND
SCM Trust · 16 declared positions · as of Mar 31, 2026
Original filing · Net assets 474.4M $ · Ten largest lines: 86.1 % of the equity sleeve
Sector breakdown
- Unattributed 100.0 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 100.0 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 16 | 40M $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Nuveen Floating Rate Income Fund | 1,716,759 | 12.9M $ | 2.72 % |
| AGNC Investment Corp | 604,131 | 6.1M $ | 1.28 % |
| Total Return Securities Fund | 500,294 | 3M $ | 0.63 % |
| MFS HIGH YIELD MUN TR | 731,734 | 2.6M $ | 0.55 % |
| MFS INVT GRADE MUN TR | 241,372 | 1.9M $ | 0.41 % |
| EATON VANCE MUNICIPAL INCOME TRUST | 170,280 | 1.8M $ | 0.39 % |
| Invesco Senior Income Trust | 518,888 | 1.7M $ | 0.35 % |
| Eaton Vance Senior Income Trust | 307,371 | 1.5M $ | 0.32 % |
| Nuveen Credit Strategies Income Fund | 306,035 | 1.5M $ | 0.31 % |
| RiverNorth Capital and Income Fund Inc | 97,182 | 1.4M $ | 0.30 % |
| Ares Public Funds | 97,237 | 1.2M $ | 0.25 % |
| Eaton Vance Senior Floating-Rate Trust | 108,870 | 1.1M $ | 0.24 % |
| State Street SPDR Bloomberg Short Term High Yield Bond ETF | 45,777 | 1.1M $ | 0.24 % |
| BlackRock Floating Rate Income Trust | 103,027 | 1.1M $ | 0.23 % |
| California First Leasing Corp | 37,673 | 941.8K $ | 0.20 % |
| Invesco Senior Loan ETF | 2,733 | 55.8K $ | 0.01 % |