Holdings of ICON FLEXIBLE BOND FUND
SCM Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 474.4M $ including 40M $ in equities, 8.4 %
- Positions
- 16 in 1 countries
- Bond lines
- 48 from 38 companies
- Top ten
- 7.3 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Nuveen Floating Rate Income Fund | 1,716,759 | 12.9M $ | 2.72 % |
| 2 | AGNC Investment Corp | 604,131 | 6.1M $ | 1.28 % |
| 3 | Total Return Securities Fund | 500,294 | 3M $ | 0.63 % |
| 4 | MFS HIGH YIELD MUN TR | 731,734 | 2.6M $ | 0.55 % |
| 5 | MFS INVT GRADE MUN TR | 241,372 | 1.9M $ | 0.41 % |
| 6 | EATON VANCE MUNICIPAL INCOME TRUST | 170,280 | 1.8M $ | 0.39 % |
| 7 | Invesco Senior Income Trust | 518,888 | 1.7M $ | 0.35 % |
| 8 | Eaton Vance Senior Income Trust | 307,371 | 1.5M $ | 0.32 % |
| 9 | Nuveen Credit Strategies Income Fund | 306,035 | 1.5M $ | 0.31 % |
| 10 | RiverNorth Capital and Income Fund Inc | 97,182 | 1.4M $ | 0.30 % |
| 11 | Ares Public Funds | 97,237 | 1.2M $ | 0.25 % |
| 12 | Eaton Vance Senior Floating-Rate Trust | 108,870 | 1.1M $ | 0.24 % |
| 13 | State Street SPDR Bloomberg Short Term High Yield Bond ETF | 45,777 | 1.1M $ | 0.24 % |
| 14 | BlackRock Floating Rate Income Trust | 103,027 | 1.1M $ | 0.23 % |
| 15 | California First Leasing Corp | 37,673 | 941.8K $ | 0.20 % |
| 16 | Invesco Senior Loan ETF | 2,733 | 55.8K $ | 0.01 % |
The bonds it holds
38 companies, 48 bond lines. Only issuers whose shares this site already serves appear here.
Sector breakdown
- Unattributed 100.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 16 | 40M $ | 100.00 % |
Cite this page
Titelia. "Holdings of ICON FLEXIBLE BOND FUND". https://titelia.com/en/funds/S000067902