Holdings
Icon Flexible Bond Fund
As of Jun 30, 2026, Icon Flexible Bond Fund reported 4 positions worth US$10.1M. Largest: Agnc Investment Corp., Crescent Capital Bdc, Inc. and At&t Inc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Agnc Investment Corp. | 742K | US$8.09M | +138K | Jun 30, 2026 |
| Crescent Capital Bdc, Inc. | 92,787 | US$1.01M | new | Jun 30, 2026 |
| At&t Inc. | 26,613 | US$551K | new | Jun 30, 2026 |
| Verizon Communications Inc. | 10,000 | US$423K | new | Jun 30, 2026 |