ICSBX Mutual Fund

NAV$9.28
Showing 10 of 639 holdings(as of Mar 31, 2026)Top 10 Weight: 10.79%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1-Us Treasury N/B 03/28 3.8751.90%-$7.07M-OtherOther
2MVRXXMorgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class1.78%6,599,000$6.60M-FinancialsCapital Markets
3-Eaton Corp. 0% Cp 07/04/20261.08%-$4.00MProProPro
4-The Sherwin-Williams Company 0% Cp 20/04/20261.02%-$3.79MProProPro
5-Federal Home Ln Mtg Corp Ser 3136 Cl Fa 5.39 2036-04-151.00%-$3.70MProProPro
6-Freddie Mac Remics Ser 5583 Cl Fa V/R 5.60474000 10/25/20550.90%-$3.36MProProPro
7-Fnr 2024-103 Fh0.82%-$3.04MProProPro
8BMWLT 2024-1 A4Bmwlt 2024-1 A40.77%-$2.86MProProPro
9FHR 5472 FEFhlmc Remics Flt 11/540.76%-$2.83MProProPro
10-Fhs 406 F43 4.46721 2053-10-250.76%-$2.83MProProPro
See the other 629 holdings of ICSBX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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Top Holdings Themes

Interest RatesInflation ProtectionMarket InfrastructureElectric VehiclesElectric TransportationMobility as a ServiceLending & CreditGlobal Banking

ICSBX Mutual Fund Top Holdings

ICSBX holdings top 10 positions. The top 10 holdings account for 10.8% of the fund, led by Us Treasury N/B 03/28 3.875 at 1.9%, Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class at 1.8%, Eaton Corp. 0% Cp 07/04/2026 at 1.1%.

ICSBX portfolio concentration is well-diversified, with the top 10 representing 10.8% of total assets. The largest sector exposure is Other at 51.9%.

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