ICBRX Mutual Fund

NAV$8.53
Showing top 15 of 471 holdingsSee all 471 holdings(as of Jan 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1GOFXXFederated Government Obligations Fund1.28%5,422,930$5.42M-UnknownUnknown
2TMUS 3.875 04/15/30T-Mobile Usa, Inc. 3.875% 15-Apr-20300.67%-$2.83M-Communication ServicesWireless Telecommunication Services
3T 3.875 04/30/30Us Treasury N/B 04/30 3.8750.67%-$2.81MProProPro
4BAC V2.592 04/29/31Bank of Amer C 2.592 4/310.62%-$2.64MProProPro
5T 4.625 02/15/35Treasury Note (Otr) 4.63% Feb 15, 20350.61%-$2.58MProProPro
6C V2.572 06/03/31Citigroup Inc 2.57% Jun 03, 20310.55%-$2.32MProProPro
7AMGN 5.25 03/02/30Amgen Inc Sr Unsecured 03/30 5.250.53%-$2.23MProProPro
8BAC V3.824 01/20/28 Bank Of America Corp Sr Unsecured 01/28 Var0.53%-$2.25MProProPro
9ORCL 6.15 11/09/29Oracle Corp 6.15% 11/09/290.52%-$2.21MProProPro
10BAC V4.571 04/27/33Bank Of America Corp. 4.571%0.51%-$2.16MProProPro
11CVS 5.7 06/01/34Cvs Health Corp 5.7% 06/01/340.50%-$2.09MProProPro
12ROP 2 06/30/30Roper Technologies Inc Sr Nt 2.0 2030-06-300.50%-$2.09MProProPro
13TFC V5.1 PERP QTruist Financial Corp0.50%-$2.12MProProPro
14WFC V3.584 05/22/28 Wells Fargo + Company Sr Unsecured 05/28 Var0.50%-$2.11MProProPro
15GS V3.691 06/05/28Goldman Sachs Group Inc Sr Unsecured 06/28 Var 3.691% 06/05/20280.49%-$2.07MProProPro
See the other 456 holdings of ICBRX
Every position with sector, industry and share changes, as reported Jan 31, 2026.
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ICBRX Mutual Fund All Holdings

ICBRX holdings total 499 positions. The top 10 holdings account for 6.5% of the fund, led by Federated Government Obligations Fund at 1.3%, T-Mobile Usa, Inc. 3.875% 15-Apr-2030 at 0.7%, Us Treasury N/B 04/30 3.875 at 0.7%.

ICBRX portfolio concentration is well-diversified, with the top 10 representing 6.5% of total assets. The largest sector exposure is Financials at 32.5%.

ICBRX sector allocation provides a detailed breakdown. ICBRX overlap tool shows how holdings compare to other funds in your portfolio.