Icon Flexible Bond Fund reported 4 holdings worth US$533M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 31, 2026
Icon Flexible Bond Fund reported 4 holdings worth US$533M as of Jun 30, 2026. Largest: Agnc Investment Corp., Crescent Capital Bdc, Inc. and At&t Inc. Filed Aug 31, 2026 (Form N-PORT).
- Holdings
- 4
- Value as reported
- US$533M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|---|---|---|
| Agnc Investment Corp. | 742K | US$8.09M | 1.5% |
| Crescent Capital Bdc, Inc. | 92,787 | US$1.01M | 0.19% |
| At&t Inc. | 26,613 | US$551K | 0.10% |
| Verizon Communications Inc. | 10,000 | US$423K | 0.08% |