Your funds, side by side
The lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- ICON FLEXIBLE BOND FUND SCM Trust · 16 lines · as of Mar 31, 2026 · 100.0 %
Add a second fund to see what the two hold in common.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | ICON FLEXIBLE BOND FUND |
|---|---|
| Nuveen Floating Rate Income Fund | 2.72 % |
| AGNC Investment Corp | 1.28 % |
| Total Return Securities Fund | 0.63 % |
| MFS HIGH YIELD MUN TR | 0.55 % |
| MFS INVT GRADE MUN TR | 0.41 % |
| EATON VANCE MUNICIPAL INCOME TRUST | 0.39 % |
| Invesco Senior Income Trust | 0.35 % |
| Eaton Vance Senior Income Trust | 0.32 % |
| Nuveen Credit Strategies Income Fund | 0.31 % |
| RiverNorth Capital and Income Fund Inc | 0.30 % |
| Ares Public Funds | 0.25 % |
| Eaton Vance Senior Floating-Rate Trust | 0.24 % |
| State Street SPDR Bloomberg Short Term High Yield Bond ETF | 0.24 % |
| BlackRock Floating Rate Income Trust | 0.23 % |
| California First Leasing Corp | 0.20 % |
| Invesco Senior Loan ETF | 0.01 % |
1 funds, 16 lines read.