ICON FLEXIBLE BOND FUND (IOBZX) is an MF managed by Independent / Boutique. Its largest position is APPLIED MATERIALS INC /DE (AMAT), representing 0.03% of fund assets.
ICON FLEXIBLE BOND FUND Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- IOBZX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- Jun 1, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
APPLIED MATERIALS INC /DE
|
0.03% | $13,425,000.00 | 15,000,000 |
|
-
NUVEEN FLOATING RATE INCOME FUND
|
2.72% | $12,910,027.68 | 1,716,759 |
|
-
STARWOOD PROPERTY TRUST, INC.
|
2.67% | $12,683,405.37 | 12,654,000 |
|
-
UMH PROPERTIES, INC.
|
2.38% | $11,305,563.84 | 544,584 |
|
-
BLACKSTONE MORTGAGE TRUST, INC.
|
2.11% | $9,994,840.00 | 10,000,000 |
|
-
LAFAYETE FEDERAL CREDIT UNION ASSET TRUST 2026-HI1
|
2.05% | $9,734,737.74 | 9,805,930 |
|
-
BLACKSTONE MORTGAGE TRUST, INC.
|
2.05% | $9,712,646.00 | 10,000,000 |
|
-
BingEx Ltd
|
1.88% | $8,936,557.20 | 9,000,000 |
|
-
FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND
|
1.83% | $8,681,264.06 | 8,681,264 |
|
-
WELLS FARGO & COMPANY/MN
|
1.76% | $8,332,633.79 | 7,201 |
|
-
BANK OF AMERICA CORP /DE/
|
1.74% | $8,247,355.47 | 6,927 |
|
-
FARM CREDIT BANK OF TEXAS INC
|
1.57% | $7,451,600.00 | 7,165,000 |
|
-
BANK5 2025-5YR19 BANK5 2025 5YR19 A3
|
1.38% | $6,526,069.35 | 7,333,000 |
|
-
AGNC Investment Corp.
|
1.28% | $6,059,433.93 | 604,131 |
|
-
BBCMS MORTGAGE TRUST 2018-C2 BBCMS 2018 C2 ASB
|
1.25% | $5,939,243.99 | 6,674,000 |
|
-
JPMORGAN CHASE & CO
|
1.22% | $5,778,863.20 | 238,796 |
|
-
ATRIUM HOTEL PORTFOLIO TRUST
|
1.07% | $5,093,501.50 | 5,000,000 |
|
-
FARM CREDIT BANK OF TEXAS INC
|
1.07% | $5,071,923.45 | 4,950,000 |
|
-
Blackstone Inc.
|
1.05% | $4,994,277.50 | 5,000,000 |
|
-
KKR Real Estate Finance Trust Inc.
|
1.05% | $4,969,663.00 | 5,000,000 |
|
-
LOANCORE
|
1.05% | $4,967,707.50 | 5,000,000 |
|
-
Vulcan Materials CO
|
0.93% | $4,396,541.71 | 4,441,119 |
|
-
Granite Point Mortgage Trust Inc.
|
0.92% | $4,364,929.50 | 5,000,000 |
|
-
GOLDMAN SACHS GROUP INC
|
0.91% | $4,340,171.66 | 227,711 |
|
-
NEW ECONOMY ASSETS - PHASE 1 SPONSOR LLC
|
0.90% | $4,248,317.70 | 6,750,000 |
|
-
Granite Point Mortgage Trust Inc.
|
0.86% | $4,099,662.54 | 4,465,000 |
|
-
BENCHMARK 2026-V20 MORTGAGE TR BMARK 2026 V20 A3
|
0.82% | $3,879,230.78 | 4,249,000 |
|
-
MORGAN STANLEY BAML TRUST
|
0.75% | $3,573,772.78 | 4,098,000 |
|
-
STARWOOD PROPERTY TRUST, INC.
|
0.75% | $3,559,421.10 | 3,590,000 |
|
-
ANNALY CAPITAL MANAGEMENT INC
|
0.75% | $3,534,632.80 | 144,862 |
|
-
BLACKSTONE MORTGAGE TRUST, INC.
|
0.73% | $3,460,055.20 | 3,500,000 |
|
-
NEW ECONOMY ASSETS - PHASE 1 SPONSOR LLC
|
0.71% | $3,357,521.60 | 4,000,000 |
|
-
JETBLUE AIRWAYS CORP
|
0.69% | $3,284,488.40 | 3,260,140 |
|
-
UNIV TRUST 2025-APTS
|
0.63% | $2,989,528.80 | 3,000,000 |
|
-
BANK OF MONTREAL /CAN/
|
0.63% | $2,989,364.00 | 3,374,000 |
|
-
Total Return Securities Fund
|
0.63% | $2,966,743.42 | 500,294 |
|
-
US BANCORP DE
|
0.58% | $2,762,285.40 | 187,020 |
|
-
JETBLUE AIRWAYS CORP
|
0.58% | $2,737,361.29 | 2,714,074 |
|
-
SMB PRIVATE EDUCATION LOAN TRUST 2021-A
|
0.57% | $2,711,540.10 | 3,000,000 |
|
-
MFS HIGH YIELD MUNIC
|
0.55% | $2,619,607.72 | 731,734 |
|
-
Blackstone Inc.
|
0.42% | $1,989,230.00 | 2,000,000 |
|
-
MRQI_26-HI1A
|
0.41% | $1,945,386.83 | 1,961,186 |
|
-
MFS INVESTMENT GRADE
|
0.41% | $1,928,562.28 | 241,372 |
|
-
Eaton Vance Floating-Rate Income Trust
|
0.39% | $1,827,104.40 | 170,280 |
|
-
ANNALY CAPITAL MANAGEMENT INC
|
0.38% | $1,781,520.96 | 70,864 |
|
-
OCWEN LOAN INVESTMENT TRUST
|
0.37% | $1,763,051.83 | 1,877,000 |
|
-
Invesco Senior Income Trust
|
0.35% | $1,670,819.36 | 518,888 |
|
-
Eaton Vance Senior Income Trust
|
0.32% | $1,533,781.29 | 307,371 |
|
-
Nuveen Credit Strategies Income Fund
|
0.31% | $1,490,390.45 | 306,035 |
|
-
RiverNorth Capital & Income Fund, Inc.
|
0.30% | $1,413,998.10 | 97,182 |
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