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Holdings (Monthly) Guide ↗

Icon Flexible Bond Fund

· SCM Trust
Monthly Holdings $542M AUM 169 positions Period Jun 2026 Filed Aug 31, 2026 EDGAR ↗ ← All Funds
All 28 New 15 Added 18 Reduced 12 Exited · Jun 2026 vs Mar 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 FIDELITY COLCHESTER STREET TRUST FIGXX Jun 2026 17,432,465 NEW $17.4M — 3.27% STIV
2 UMH PROPERTIES INC UMH Mar 2026 619,145 +74,561 $13.0M +15.3% 2.45% EP
3 STWD 2021-FL2 LTD STWD Mar 2026 12,654,000 — $12.7M -0.0% 2.38% ABS-CBDO
4 PNC FINANCIAL SERVICES GROUP INC (THE) PNC Mar 2026 12,000,000 — $12.0M +1.2% 2.24% DBT
5 JP MORGAN CHASE & COMPANY JPM Mar 2026 481,127 +242,331 $11.6M +99.9% 2.17% EP
6 CRESCENT BK AUTO TR 2026-1 22564AAJ8 Jun 2026 12,277,315 NEW $11.0M — 2.06% ABS-O
7 BXMT 2021-FL4 LTD BXMT Mar 2026 10,000,000 — $9.6M -1.6% 1.79% ABS-CBDO
8 LAFAYETE FEDERAL CREDIT UNION ASSET TRUST 2026-HI1 50625BAC9 Mar 2026 9,470,694 -335,236 $9.4M -3.8% 1.76% ABS-O
9 ALTRIA GROUP INC MO Jun 2026 7,000,000 NEW $9.3M — 1.74% DBT
10 NATIONWIDE FINANCIAL SERVICES INC NATMUT Mar 2026 8,500,000 +1,500,000 $8.5M +22.3% 1.59% DBT
11 AGNC INVESTMENT CORP AGNC Mar 2026 741,926 +137,795 $8.1M +33.5% 1.52% EC
12 FARM CREDIT BANK OF TEXAS INC FARMCB Mar 2026 7,165,000 — $7.5M +0.3% 1.40% EP
13 NUVEEN FLOATING RATE INCOME FUND JFR Mar 2026 971,097 -745,662 $7.4M -42.3% 1.40% EC
14 SUMMIT MIDSTREAM HOLDINGS LLC SUMMPL Mar 2026 6,490,000 — $6.8M +1.3% 1.27% DBT
15 FIFTH THIRD BANCORP FITB Mar 2026 6,718,000 — $6.7M +0.5% 1.26% DBT
16 BANK OF AMERICA CORP BAC Mar 2026 5,259 -1,668 $6.6M -20.0% 1.24% EP
17 BMO 2024-5C3 MORTGAGE TRUST BMO Jun 2026 7,324,000 NEW $6.6M — 1.23% ABS-O
18 ACRES COMMERCIAL REALTY CORP ACR Jun 2026 6,560,000 NEW $6.6M — 1.23% DBT
19 BANK5 2024-5YR8 BANK5 Mar 2026 7,333,000 — $6.5M -0.1% 1.22% ABS-O
20 WELLS FARGO & COMPANY WFC Mar 2026 5,383 -1,818 $6.2M -25.3% 1.17% EP
21 BANK 2019-BNK17 BANK Jun 2026 7,000,000 NEW $6.0M — 1.12% ABS-O
22 PACIFICORP BRKHEC Mar 2026 6,000,000 — $6.0M +5.1% 1.12% DBT
23 BBCMS MORTGAGE TRUST 2024-5C27 BBCMS Mar 2026 6,674,000 — $5.9M -0.1% 1.11% ABS-O
24 CINCINNATI BELL TELEPHONE COMPANY LLC CBB Mar 2026 5,315,000 — $5.4M +0.5% 1.01% DBT
25 SUMISHO AIR LEASE CORP SUMIAL Mar 2026 5,500,000 — $5.4M +0.8% 1.01% DBT
26 ATRIUM HOTEL PORTFOLIO TRUST 2024-ATRM AHPT Mar 2026 5,000,000 — $5.1M +0.1% 0.96% ABS-O
27 FARM CREDIT BANK OF TEXAS INC FARMCB Mar 2026 4,950,000 — $5.0M -0.5% 0.95% EP
28 BIG RIVER STEEL LLC BIGBRS Jun 2026 5,000,000 NEW $5.0M — 0.94% DBT
29 BXMT 2026-FL6 LTD BXMT Mar 2026 5,000,000 -5,000,000 $5.0M -50.0% 0.94% ABS-CBDO
30 LOANCORE 2021-CRE6 ISSUER LTD LNCR Mar 2026 5,000,000 — $5.0M +0.4% 0.94% ABS-CBDO
31 KREF 2021-FL2 LTD KREF Mar 2026 5,000,000 — $5.0M +0.3% 0.94% ABS-CBDO
32 SPIRE INC (US) SR Mar 2026 5,000,000 +2,000,000 $5.0M +67.9% 0.93% DBT
33 BX 2025-BIO3 MORTGAGE TRUST BX Mar 2026 5,000,000 — $5.0M -0.9% 0.93% ABS-O
34 NEXTERA ENERGY CAPITAL HOLDINGS INC NEE Mar 2026 5,000,000 — $4.9M +2.3% 0.93% DBT
35 CHARLES SCHWAB CORP (THE) SCHW Mar 2026 4,500,000 — $4.5M +1.0% 0.84% DBT
36 PIMCO DYNAMIC INCOME FUND PDI Jun 2026 268,890 NEW $4.5M — 0.84% EC
37 US BANCORP USB Mar 2026 307,478 +120,458 $4.5M +62.4% 0.84% EP
38 GPMT 2021-FL3 LTD GPMT Mar 2026 4,465,000 — $4.5M +8.7% 0.84% ABS-CBDO
39 GPMT 2021-FL4 LTD GPMT Mar 2026 5,000,000 — $4.5M +2.0% 0.84% ABS-CBDO
40 M&T BANK CORP MTB Mar 2026 4,412,000 — $4.4M +2.5% 0.82% DBT
41 HORIZON MUTUAL HOLDINGS INC BCBSNJ Mar 2026 4,500,000 — $4.4M +3.8% 0.82% DBT
42 GENWORTH HOLDINGS INC GNW Mar 2026 5,151,000 — $4.3M +3.6% 0.81% DBT
43 ENTERGY CORP ETR Mar 2026 4,000,000 — $4.1M +0.9% 0.78% DBT
44 COREBRIDGE FINANCIAL INC CRBG Mar 2026 4,000,000 — $4.1M +0.7% 0.76% DBT
45 NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY (NY) USRE Mar 2026 6,750,000 — $4.0M -5.1% 0.76% ABS-O
46 FORTRESS TRANSPORTATION AND INFRASTRUCTURE INVESTORS LLC FTAI Mar 2026 4,000,000 — $4.0M -0.2% 0.75% DBT
47 PHILLIPS 66 COMPANY PSX Mar 2026 4,000,000 — $4.0M +0.8% 0.74% DBT
48 ANNALY CAPITAL MANAGEMENT INC NLY Mar 2026 159,795 +14,933 $3.9M +11.3% 0.74% EP
49 BENCHMARK 2024-V5 MORTGAGE TRUST BMARK Mar 2026 4,249,000 — $3.9M -0.1% 0.73% ABS-O
50 VMC FINANCE 2021-FL4 LLC VMC Mar 2026 3,828,795 -612,324 $3.8M -13.7% 0.71% ABS-CBDO
51 CHAMP ACQUISITION CORP VISANT Mar 2026 3,497,000 — $3.7M -0.2% 0.69% DBT
52 CITIGROUP INC C Mar 2026 3,500,000 — $3.6M +1.3% 0.67% DBT
53 STWD 2022-FL3 LTD STWD Mar 2026 3,590,000 — $3.6M +0.3% 0.67% ABS-CBDO
54 MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST 2025-5C1 MSBAM Mar 2026 4,098,000 — $3.6M -0.3% 0.67% ABS-O
55 HUNTINGTON BANCSHARES INC HBAN Mar 2026 3,500,000 — $3.5M +2.5% 0.66% DBT
56 BXMT 2020-FL2 LTD BXMT Mar 2026 3,500,000 — $3.5M +0.4% 0.65% ABS-CBDO
57 AMERICAN ELECTRIC POWER COMPANY INC AEP Mar 2026 3,290,000 — $3.3M +0.7% 0.61% DBT
58 NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY (NY) USRE Mar 2026 4,000,000 — $3.3M -2.6% 0.61% ABS-O
59 ONEOK INC OKE Mar 2026 3,000,000 — $3.1M +1.3% 0.59% DBT
60 COREBRIDGE FINANCIAL INC CRBG Mar 2026 3,000,000 — $3.1M +2.1% 0.59% DBT
61 VERDE PURCHASER LLC VRTV Mar 2026 3,000,000 — $3.1M -1.6% 0.58% DBT
62 TALCOTT RESOLUTION LIFE INC TALRES Mar 2026 3,000,000 — $3.0M -0.2% 0.57% DBT
63 ENERGY TRANSFER LP ET Mar 2026 3,000,000 — $3.0M +0.0% 0.57% DBT
64 TENNECO LLC TENINC Mar 2026 3,000,000 — $3.0M +1.0% 0.57% DBT
65 EVERSOURCE ENERGY ES Mar 2026 3,000,000 — $3.0M +1.1% 0.56% DBT
66 BEAZER HOMES USA INC BZH Jun 2026 3,000,000 NEW $3.0M — 0.56% DBT
67 STANLEY BLACK & DECKER INC SWK Mar 2026 3,000,000 — $3.0M +1.9% 0.56% DBT
68 PIMCO CORPORATE & INCOME OPPORTUNITY FUND PTY Jun 2026 247,825 NEW $3.0M — 0.56% EC
69 UNIV TRUST 2025-APTS UNIV Mar 2026 3,000,000 — $3.0M -0.3% 0.56% ABS-O
70 AMERICAN ELECTRIC POWER COMPANY INC AEP Jun 2026 3,000,000 NEW $3.0M — 0.56% DBT
71 BMO 2024-5C4 MORTGAGE TRUST BMO Mar 2026 3,374,000 — $2.9M -1.5% 0.55% ABS-O
72 JETBLUE AIRWAYS CORP JBLU Mar 2026 2,904,554 -355,586 $2.9M -10.8% 0.55% ABS-O
73 ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE CORP IEP Mar 2026 3,000,000 — $2.8M -0.6% 0.52% DBT
74 SMB PRIVATE EDUCATION LOAN TRUST 2014-A SMB Mar 2026 3,000,000 — $2.7M -0.6% 0.51% ABS-O
75 PHOENIX AVIATION CAPITAL LTD PHOAVI Jun 2026 2,600,000 NEW $2.7M — 0.50% DBT
76 TIDEWATER INC TDW Mar 2026 2,500,000 — $2.7M +0.4% 0.50% DBT
77 TOTAL RETURN SECURITIES FUND SWZ Mar 2026 446,220 -54,074 $2.7M -10.7% 0.50% EC
78 APA CORP APA Mar 2026 3,000,000 — $2.6M +3.1% 0.49% DBT
79 METLIFE INC MET Mar 2026 2,000,000 — $2.6M +0.2% 0.49% DBT
80 SPDR SERIES TRUST SJNK Mar 2026 103,498 +57,721 $2.6M +126.5% 0.49% EC
81 APTIV PLC / APTIV GLOBAL FINANCING DAC APTV Mar 2026 2,500,000 — $2.6M +1.3% 0.48% DBT
82 ENERGY TRANSFER LP ET Mar 2026 2,500,000 — $2.5M +0.3% 0.47% DBT
83 ENSTAR FINANCE LLC ESGR Mar 2026 2,500,000 — $2.5M +1.1% 0.47% DBT
84 SAMMONS FINANCIAL GROUP INC SAMMON Mar 2026 2,500,000 — $2.4M +1.2% 0.45% DBT
85 JETBLUE AIRWAYS PASS THROUGH TRUST SERIES 2019-1 JBLU Mar 2026 2,324,444 -389,630 $2.3M -14.5% 0.44% ABS-O
86 PERRIGO COMPANY PLC PRGO Mar 2026 3,485,000 — $2.3M +2.4% 0.42% DBT
87 BAUSCH + LOMB CORP BLCOCN Mar 2026 2,180,000 — $2.2M -0.5% 0.42% DBT
88 GREEN DOT CORP GDOT Mar 2026 2,000,000 — $2.2M +1.2% 0.41% DBT
89 ENOVA INTERNATIONAL INC ENVA Mar 2026 2,000,000 — $2.1M -0.4% 0.40% DBT
90 ALTAGAS LTD ALACN Mar 2026 2,000,000 — $2.1M +3.4% 0.39% DBT
91 AMERICAN ELECTRIC POWER COMPANY INC AEP Mar 2026 2,000,000 — $2.1M +0.7% 0.39% DBT
92 Government National Mortgage Association GNR Jun 2026 23,831,596 NEW $2.1M — 0.39% ABS-O
93 WELLS FARGO & COMPANY WFC Mar 2026 2,000,000 — $2.1M +0.3% 0.39% DBT
94 BANK OF NOVA SCOTIA (THE) BNS Mar 2026 2,000,000 — $2.1M +2.6% 0.39% DBT
95 NUSTAR LOGISTICS LP NSUS Mar 2026 2,000,000 — $2.1M -0.1% 0.39% DBT
96 CITIGROUP INC C Mar 2026 2,000,000 — $2.0M +1.5% 0.38% DBT
97 F&G ANNUITIES & LIFE INC FG Mar 2026 2,000,000 — $2.0M +1.8% 0.38% DBT
98 CITIGROUP INC C Mar 2026 2,000,000 — $2.0M +1.4% 0.38% DBT
99 CITIGROUP INC C Mar 2026 2,000,000 — $2.0M +1.4% 0.38% DBT
100 DELUXE CORP DLX Mar 2026 2,000,000 — $2.0M +0.1% 0.38% DBT
101 TRUIST FINANCIAL CORP TFC Mar 2026 2,000,000 — $2.0M +0.1% 0.37% DBT
102 CAPITAL ONE FINANCIAL CORP COF Mar 2026 2,000,000 — $2.0M +0.7% 0.37% DBT
103 CASCADES INC / CASCADES USA INC CASCN Mar 2026 2,000,000 — $2.0M +0.8% 0.37% DBT
104 BX TRUST 2018-BILT BX Mar 2026 2,000,000 — $2.0M +0.3% 0.37% ABS-O
105 BLACKSTONE SENIOR FLOATING RATE 2027 TERM FUND BSL Jun 2026 152,212 NEW $2.0M — 0.37% EC
106 EATON VANCE MUNICIPAL INCOME TRUST EFT Mar 2026 180,280 +10,000 $1.9M +6.6% 0.37% EC
107 HUNTSMAN INTERNATIONAL LLC HUN Mar 2026 2,000,000 — $1.9M +4.6% 0.36% DBT
108 MATTAMY GROUP CORP MATHOM Mar 2026 2,000,000 — $1.9M +2.2% 0.36% DBT
109 CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP CHTR Mar 2026 2,000,000 — $1.9M -0.1% 0.36% DBT
110 INVESCO SENIOR INCOME TRUST VVR Mar 2026 628,354 +109,466 $1.9M +12.8% 0.35% EC
111 LAFAYETE FEDERAL CREDIT UNION ASSET TRUST 2026-HI1 50625BAD7 Mar 2026 1,894,139 -67,047 $1.9M -3.5% 0.35% ABS-O
112 NEXTERA ENERGY CAPITAL HOLDINGS INC NEE Jun 2026 2,000,000 NEW $1.8M — 0.35% DBT
113 JETBLUE AIRWAYS CORP / JETBLUE LOYALTY LP JBLU Mar 2026 2,000,000 — $1.8M -4.2% 0.34% DBT
114 ONITY LOAN INVESTMENT TRUST 2025-HB1 OLIT Mar 2026 1,877,000 — $1.8M +0.4% 0.33% ABS-O
115 EATON VANCE SENIOR FLOATING RATE TRUST EFR Mar 2026 164,734 +55,864 $1.7M +52.2% 0.33% EC
116 APA CORP APA Mar 2026 2,000,000 — $1.7M +1.3% 0.32% DBT
117 ENTERPRISE PRODUCTS OPERATING LLC EPD Mar 2026 1,711,000 — $1.7M +0.3% 0.32% DBT
118 APA CORP APA Mar 2026 2,000,000 — $1.7M +3.7% 0.31% DBT
119 EATON VANCE SENIOR INCOME TRUST EVF Mar 2026 327,921 +20,550 $1.6M +6.5% 0.31% EC
120 ANNALY CAPITAL MANAGEMENT INC NLY Mar 2026 63,729 -7,135 $1.6M -9.0% 0.30% EP
121 AVIANCA MIDCO 2 PLC AVIAGP Mar 2026 1,556,714 — $1.6M +5.6% 0.30% DBT
122 EMBECTA CORP EMBC Mar 2026 2,000,000 — $1.6M -15.8% 0.29% DBT
123 CAPITAL ONE FINANCIAL CORP COF Mar 2026 83,404 +18,010 $1.5M +25.0% 0.29% EP
124 BLACKROCK GLOBAL FLOATING RATE INCOME TRUST BGT Mar 2026 141,491 +38,464 $1.5M +36.1% 0.28% EC
125 DOMINION ENERGY INC D Jun 2026 1,500,000 NEW $1.5M — 0.28% DBT
126 GENERAL MOTORS FINANCIAL COMPANY INC GM Mar 2026 1,500,000 — $1.5M +2.6% 0.28% DBT
127 NUVEEN CREDIT STRATEGIES INCOME FUND JQC Mar 2026 306,035 — $1.5M -0.2% 0.28% EC
128 VISTRA OPERATIONS COMPANY LLC VST Mar 2026 1,460,000 — $1.5M +0.3% 0.27% DBT
129 ARETEC ESCROW ISSUER 2 INC RCAP Mar 2026 1,350,000 — $1.4M -0.8% 0.27% DBT
130 MINERAL RESOURCES LTD MINAU Mar 2026 1,364,000 -636,000 $1.4M -32.0% 0.26% DBT
131 J.M. SMUCKER COMPANY (THE) SJM Mar 2026 1,250,000 — $1.3M +3.2% 0.25% DBT
132 SARATOGA INVESTMENT CORP SAR Jun 2026 1,324,000 NEW $1.3M — 0.24% DBT
133 ARES DYNAMIC CREDIT ALLOCATION FUND INC ARDC Mar 2026 97,237 — $1.2M +3.9% 0.23% EC
134 Finance Of America Structured Securities Tr 2017-HB1 FASST Mar 2026 1,186,508 -29,278 $1.2M -2.1% 0.22% ABS-O
135 DIGITAL REALTY TRUST INC DLR Jun 2026 57,195 NEW $1.1M — 0.21% EP
136 ENBRIDGE INC ENBCN Mar 2026 1,000,000 — $1.1M +0.0% 0.20% DBT
137 DISH NETWORK CORP DISH Mar 2026 1,000,000 — $1.0M -0.3% 0.19% DBT
138 CRESCENT CAPITAL BDC INC CCAP Jun 2026 92,787 NEW $1.0M — 0.19% EC
139 Government National Mortgage Association GNR Jun 2026 11,486,693 NEW $965K — 0.18% ABS-O
140 SPDR SERIES TRUST JNK Jun 2026 10,000 NEW $964K — 0.18% EC
141 N/A N/A Mar 2026 1,000,000 -14,000,000 $936K -93.0% 0.02% DBT
142 ALLSTATE CORP (THE) ALL Mar 2026 900,000 — $902K +0.3% 0.17% DBT
143 CALIFORNIA FIRST LEASING CORP CFNB Mar 2026 483 -37,190 $725K -23.0% 0.14% EC
144 GENWORTH HOLDINGS INC GNW Mar 2026 715,000 +500,000 $711K +228.3% 0.13% DBT
145 BLACKSTONE STRATEGIC CREDIT 2027 TERM FUND BGB Jun 2026 60,067 NEW $679K — 0.13% EC
146 RIVERNORTH CAPITAL & INCOME FUND INC RSF Mar 2026 43,407 -53,775 $635K -55.1% 0.12% EC
147 AT&T INC T Jun 2026 26,613 NEW $551K — 0.10% EC
148 CVS HEALTH CORP CVSPAS Mar 2026 562,598 -11,554 $525K -3.1% 0.10% DBT
149 FIFTH THIRD BANCORP FITB Mar 2026 500,000 — $500K +0.5% 0.09% DBT
150 VERIZON COMMUNICATIONS INC VZ Jun 2026 10,000 NEW $423K — 0.08% EC
151 COBANK ACB COBKAC Mar 2026 345,000 — $351K -0.0% 0.07% DBT
152 N/A N/A Mar 2026 704,314 NEW $289K — 0.00% —
153 CARVANA COMPANY CVNA Mar 2026 250,000 — $276K +2.1% 0.05% DBT
154 N/A N/A Mar 2026 163,375 NEW $59K — 0.00% —
155 INVESCO EXCHANGE-TRADED FUND TRUST II BKLN Mar 2026 2,722 -11 $55K -0.6% 0.01% EC
156 N/A N/A Mar 2026 613,257 NEW $1 — 1.02% —
157 N/A N/A Mar 2026 245,326 NEW $0 — 4.16% —
✕ FLEXENTIAL ISSUER LLC 2021-1 33938MAC3 — 9,000,000 SOLD $8.9M — — —
✕ First American Funds Inc. 31846V336 — 8,681,264 SOLD $8.7M — — —
✕ Nexpoint Real Estate Finance Inc 65342VAA9 — 5,000,000 SOLD $5.0M — — —
✕ Goldman Sachs Group, Inc. 38144G804 — 227,711 SOLD $4.3M — — —
✕ Andeavor LLC 03349MAD7 — 4,000,000 SOLD $4.0M — — —
✕ MFS HIGH YIELD MUN TR 59318E102 — 731,734 SOLD $2.6M — — —
✕ Mckesson Corp. 581557AM7 — 2,000,000 SOLD $2.1M — — —
✕ Pitney Bowes Inc. 724479AP5 — 2,000,000 SOLD $2.0M — — —
✕ MFS INVT GRADE MUN TR 59318B108 — 241,372 SOLD $1.9M — — —
✕ South Jersey Industries Inc 838518AA6 — 2,000,000 SOLD $1.7M — — —
✕ PIONEER AIRCRAFT FINANCE LIMITED 72353PAA4 — 181,954 SOLD $0.2M — — —
✕ Public Storage 74460W685 — 3,955 SOLD $0.1M — — —