Holdings (Monthly)
Guide ↗
Icon Flexible Bond Fund
· SCM Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | N/A | N/A | Mar 2026 | 15,000,000 | $13.4M | 0.03% | ABS-O |
| 2 | Nuveen Floating Rate Income Fund | JFR | Mar 2026 | 1,716,759 | $12.9M | 2.72% | EC |
| 3 | STWD 2021-FL2 LTD | STWD | Mar 2026 | 12,654,000 | $12.7M | 2.67% | ABS-CBDO |
| 4 | PNC Financial Services Group Inc. | PNC | Mar 2026 | 12,000,000 | $11.8M | 2.49% | DBT |
| 5 | UMH Properties Inc | UMH | Mar 2026 | 544,584 | $11.3M | 2.38% | EP |
| 6 | BXMT 2026-FL6 LTD | BXMT | Mar 2026 | 10,000,000 | $10.0M | 2.11% | ABS-CBDO |
| 7 | LAFAYETE FEDERAL CREDIT UNION ASSET TRUST 2026-HI1 | 50625BAC9 | Mar 2026 | 9,805,930 | $9.7M | 2.05% | ABS-O |
| 8 | Bxmt Ltd | BXMT | Mar 2026 | 10,000,000 | $9.7M | 2.05% | ABS-CBDO |
| 9 | FLEXENTIAL ISSUER LLC 2021-1 | FLX | Mar 2026 | 9,000,000 | $8.9M | 1.88% | ABS-O |
| 10 | First American Funds Inc. | FGXXX | Mar 2026 | 8,681,264 | $8.7M | 1.83% | STIV |
| 11 | Wells Fargo & Co. | WFC | Mar 2026 | 7,201 | $8.3M | 1.76% | EP |
| 12 | Bank of America Corp. | BAC | Mar 2026 | 6,927 | $8.2M | 1.74% | EP |
| 13 | Farm Credit Bank of Texas | FARMCB | Mar 2026 | 7,165,000 | $7.5M | 1.57% | EP |
| 14 | Nationwide Financial Services, Inc. | NATMUT | Mar 2026 | 7,000,000 | $6.9M | 1.46% | DBT |
| 15 | Fifth Third Bancorp | FITB | Mar 2026 | 6,718,000 | $6.7M | 1.41% | DBT |
| 16 | Summit Midstream Holdings, LLC / Summit Midstream Finance Corp. | SUMMPL | Mar 2026 | 6,490,000 | $6.7M | 1.41% | DBT |
| 17 | BANK5 2024-5YR8 | BANK5 | Mar 2026 | 7,333,000 | $6.5M | 1.38% | ABS-O |
| 18 | Agnc Investment Corp | AGNC | Mar 2026 | 604,131 | $6.1M | 1.28% | EC |
| 19 | BBCMS MORTGAGE TRUST 2024-5C27 | BBCMS | Mar 2026 | 6,674,000 | $5.9M | 1.25% | ABS-O |
| 20 | JPMorgan Chase & Co. | JPM | Mar 2026 | 238,796 | $5.8M | 1.22% | EP |
| 21 | PacifiCorp. | BRKHEC | Mar 2026 | 6,000,000 | $5.7M | 1.19% | DBT |
| 22 | Cincinnati Bell Telephone Company | CBB | Mar 2026 | 5,315,000 | $5.4M | 1.13% | DBT |
| 23 | Air Lease Corporation | AL | Mar 2026 | 5,500,000 | $5.3M | 1.13% | DBT |
| 24 | ATRIUM HOTEL PORTFOLIO TRUST 2024-A | AHPT | Mar 2026 | 5,000,000 | $5.1M | 1.07% | ABS-O |
| 25 | Farm Credit Bank of Texas | FARMCB | Mar 2026 | 4,950,000 | $5.1M | 1.07% | EP |
| 26 | BX 2025-BIO3 | BX | Mar 2026 | 5,000,000 | $5.0M | 1.05% | ABS-O |
| 27 | Nexpoint Real Estate Finance Inc | NREF | Mar 2026 | 5,000,000 | $5.0M | 1.05% | DBT |
| 28 | KREF 2021-Fl2 Ltd. | KREF | Mar 2026 | 5,000,000 | $5.0M | 1.05% | ABS-CBDO |
| 29 | LOANCORE 2021-CRE6 ISSUER LTD | LNCR | Mar 2026 | 5,000,000 | $5.0M | 1.05% | ABS-CBDO |
| 30 | NextEra Energy Capital Holdings Inc | NEE | Mar 2026 | 5,000,000 | $4.8M | 1.02% | DBT |
| 31 | The Charles Schwab Corporation | SCHW | Mar 2026 | 4,500,000 | $4.5M | 0.94% | DBT |
| 32 | VMC FIN LL 2021-FL4 | VMC | Mar 2026 | 4,441,119 | $4.4M | 0.93% | ABS-CBDO |
| 33 | GPMT LTD 2021-FL4 | GPMT | Mar 2026 | 5,000,000 | $4.4M | 0.92% | ABS-CBDO |
| 34 | Goldman Sachs Group, Inc. | GS | Mar 2026 | 227,711 | $4.3M | 0.91% | EP |
| 35 | M&T Bank Corporation | MTB | Mar 2026 | 4,412,000 | $4.3M | 0.90% | DBT |
| 36 | New Economy Assets Phase 1 Issuer LLC | USRE | Mar 2026 | 6,750,000 | $4.2M | 0.90% | ABS-O |
| 37 | Horizon Mut Holding Inc. | BCBSNJ | Mar 2026 | 4,500,000 | $4.2M | 0.89% | DBT |
| 38 | Genworth Financial Inc. | GNW | Mar 2026 | 5,151,000 | $4.2M | 0.88% | DBT |
| 39 | GPMT LTD | GPMT | Mar 2026 | 4,465,000 | $4.1M | 0.86% | ABS-CBDO |
| 40 | Entergy Corporation | ETR | Mar 2026 | 4,000,000 | $4.1M | 0.86% | DBT |
| 41 | Corebridge Financial Inc. | CRBG | Mar 2026 | 4,000,000 | $4.0M | 0.85% | DBT |
| 42 | Fortress Transportation & Infrastructure Investors LLC | FTAI | Mar 2026 | 4,000,000 | $4.0M | 0.84% | DBT |
| 43 | Andeavor LLC | MPC | Mar 2026 | 4,000,000 | $4.0M | 0.84% | DBT |
| 44 | Phillips 66 Co. | PSX | Mar 2026 | 4,000,000 | $3.9M | 0.83% | DBT |
| 45 | BENCHMARK 2024-V5 MORTGAGE TRUST | BMARK | Mar 2026 | 4,249,000 | $3.9M | 0.82% | ABS-O |
| 46 | Champ Acquisition Corp | VISANT | Mar 2026 | 3,497,000 | $3.7M | 0.77% | DBT |
| 47 | MORGAN STNLY BAML TR 2025-5C1 | MSBAM | Mar 2026 | 4,098,000 | $3.6M | 0.75% | ABS-O |
| 48 | STWD 2022-FL3 LTD | STWD | Mar 2026 | 3,590,000 | $3.6M | 0.75% | ABS-CBDO |
| 49 | Annaly Capital Management, Inc. | NLY | Mar 2026 | 144,862 | $3.5M | 0.75% | EP |
| 50 | Citigroup Inc. | C | Mar 2026 | 3,500,000 | $3.5M | 0.75% | DBT |
| 51 | Bxmt 2020-Fl2 Ltd. | BXMT | Mar 2026 | 3,500,000 | $3.5M | 0.73% | ABS-CBDO |
| 52 | Huntington Bancshares Incorporated | HBAN | Mar 2026 | 3,500,000 | $3.4M | 0.73% | DBT |
| 53 | New Economy Assets Phase 1 Issuer LLC | USRE | Mar 2026 | 4,000,000 | $3.4M | 0.71% | ABS-O |
| 54 | Jetblue Airways Corp 2020-1B Pass Through Trust | JBLU | Mar 2026 | 3,260,140 | $3.3M | 0.69% | ABS-O |
| 55 | American Electric Power Co, Inc. | AEP | Mar 2026 | 3,290,000 | $3.2M | 0.69% | DBT |
| 56 | Verde Purchaser LLC | VRTV | Mar 2026 | 3,000,000 | $3.1M | 0.66% | DBT |
| 57 | Oneok Inc. | OKE | Mar 2026 | 3,000,000 | $3.1M | 0.66% | DBT |
| 58 | Corebridge Financial Inc. | CRBG | Mar 2026 | 3,000,000 | $3.1M | 0.64% | DBT |
| 59 | Hartford Life Inc | TALRES | Mar 2026 | 3,000,000 | $3.0M | 0.64% | DBT |
| 60 | Energy Transfer LP | ET | Mar 2026 | 3,000,000 | $3.0M | 0.64% | DBT |
| 61 | UNIV TRUST 2025-APTS | UNIV | Mar 2026 | 3,000,000 | $3.0M | 0.63% | ABS-O |
| 62 | BMO 2024-5C4 MORTGAGE TRUST | BMO | Mar 2026 | 3,374,000 | $3.0M | 0.63% | ABS-O |
| 63 | Tenneco LLC | TENINC | Mar 2026 | 3,000,000 | $3.0M | 0.63% | DBT |
| 64 | Total Return Securities Fund | SWZ | Mar 2026 | 500,294 | $3.0M | 0.63% | EC |
| 65 | Spire Inc | SR | Mar 2026 | 3,000,000 | $3.0M | 0.63% | DBT |
| 66 | Eversource Energy | ES | Mar 2026 | 3,000,000 | $3.0M | 0.62% | DBT |
| 67 | Stanley Black & Decker, Inc. | SWK | Mar 2026 | 3,000,000 | $2.9M | 0.62% | DBT |
| 68 | Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation | IEP | Mar 2026 | 3,000,000 | $2.8M | 0.59% | DBT |
| 69 | U.S. Bancorp. | USB | Mar 2026 | 187,020 | $2.8M | 0.58% | EP |
| 70 | JetBlue Airways Corporation | JBLU | Mar 2026 | 2,714,074 | $2.7M | 0.58% | ABS-O |
| 71 | SMB Private Education Loan Trust | SMB | Mar 2026 | 3,000,000 | $2.7M | 0.57% | ABS-O |
| 72 | Tidewater Inc New | TDW | Mar 2026 | 2,500,000 | $2.7M | 0.56% | DBT |
| 73 | MFS HIGH YIELD MUN TR | CMU | Mar 2026 | 731,734 | $2.6M | 0.55% | EC |
| 74 | MetLife Inc. | MET | Mar 2026 | 2,000,000 | $2.6M | 0.55% | DBT |
| 75 | APA Corp. | APA | Mar 2026 | 3,000,000 | $2.5M | 0.53% | DBT |
| 76 | Aptiv PLC / Aptiv Global Financing DAC | APTV | Mar 2026 | 2,500,000 | $2.5M | 0.53% | DBT |
| 77 | Energy Transfer LP | ET | Mar 2026 | 2,500,000 | $2.5M | 0.53% | DBT |
| 78 | Enstar Finance Llc | ESGR | Mar 2026 | 2,500,000 | $2.5M | 0.52% | DBT |
| 79 | Sammons Financial Group Inc | SAMMON | Mar 2026 | 2,500,000 | $2.4M | 0.50% | DBT |
| 80 | Bausch Plus Lomb Corp. | BLCOCN | Mar 2026 | 2,180,000 | $2.3M | 0.47% | DBT |
| 81 | Perrigo Company PLC | PRGO | Mar 2026 | 3,485,000 | $2.2M | 0.47% | DBT |
| 82 | Green Dot Corp | GDOT | Mar 2026 | 2,000,000 | $2.2M | 0.45% | DBT |
| 83 | Enova International Inc. | ENVA | Mar 2026 | 2,000,000 | $2.1M | 0.45% | DBT |
| 84 | Wells Fargo & Co. | WFC | Mar 2026 | 2,000,000 | $2.1M | 0.44% | DBT |
| 85 | Mineral Resources Ltd. | MINAU | Mar 2026 | 2,000,000 | $2.1M | 0.44% | DBT |
| 86 | Nustar Logistics, L.P. | NSUS | Mar 2026 | 2,000,000 | $2.1M | 0.44% | DBT |
| 87 | American Electric Power Co, Inc. | AEP | Mar 2026 | 2,000,000 | $2.1M | 0.44% | DBT |
| 88 | Mckesson Corp. | MCK | Mar 2026 | 2,000,000 | $2.1M | 0.43% | DBT |
| 89 | Altagas Ltd | ALACN | Mar 2026 | 2,000,000 | $2.0M | 0.43% | DBT |
| 90 | Bank of Nova Scotia | BNS | Mar 2026 | 2,000,000 | $2.0M | 0.43% | DBT |
| 91 | Citigroup Inc. | C | Mar 2026 | 2,000,000 | $2.0M | 0.42% | DBT |
| 92 | Deluxe Corporation | DLX | Mar 2026 | 2,000,000 | $2.0M | 0.42% | DBT |
| 93 | F&G Annuities & Life Inc. | FG | Mar 2026 | 2,000,000 | $2.0M | 0.42% | DBT |
| 94 | Citigroup Inc. | C | Mar 2026 | 2,000,000 | $2.0M | 0.42% | DBT |
| 95 | Pitney Bowes Inc. | PBI | Mar 2026 | 2,000,000 | $2.0M | 0.42% | DBT |
| 96 | Truist Financial Corp. | TFC | Mar 2026 | 2,000,000 | $2.0M | 0.42% | DBT |
| 97 | Citigroup Inc. | C | Mar 2026 | 2,000,000 | $2.0M | 0.42% | DBT |
| 98 | BX Trust 2018-Bilt | BX | Mar 2026 | 2,000,000 | $2.0M | 0.42% | ABS-O |
| 99 | Capital One Financial Corp. | COF | Mar 2026 | 2,000,000 | $2.0M | 0.42% | DBT |
| 100 | Cascades Inc. | CASCN | Mar 2026 | 2,000,000 | $2.0M | 0.42% | DBT |
| 101 | LAFAYETE FEDERAL CREDIT UNION ASSET TRUST 2026-HI1 | 50625BAD7 | Mar 2026 | 1,961,186 | $1.9M | 0.41% | ABS-O |
| 102 | MFS INVT GRADE MUN TR | CXH | Mar 2026 | 241,372 | $1.9M | 0.41% | EC |
| 103 | CCO Holdings, LLC/ CCO Holdings Capital Corp. | CHTR | Mar 2026 | 2,000,000 | $1.9M | 0.40% | DBT |
| 104 | JetBlue Airways Corp. / JetBlue Loyalty LP | JBLU | Mar 2026 | 2,000,000 | $1.9M | 0.40% | DBT |
| 105 | Mattamy Group Corp | MATHOM | Mar 2026 | 2,000,000 | $1.9M | 0.40% | DBT |
| 106 | Embecta Corp. | EMBC | Mar 2026 | 2,000,000 | $1.9M | 0.39% | DBT |
| 107 | Huntsman International LLC | HUN | Mar 2026 | 2,000,000 | $1.8M | 0.39% | DBT |
| 108 | Eaton Vance Floating Rate Income Trust | EFT | Mar 2026 | 170,280 | $1.8M | 0.39% | EC |
| 109 | Annaly Capital Management, Inc. | NLY | Mar 2026 | 70,864 | $1.8M | 0.38% | EP |
| 110 | ONITY LOAN INVESTMENT TRUST 2025-HB1 | OLIT | Mar 2026 | 1,877,000 | $1.8M | 0.37% | ABS-O |
| 111 | South Jersey Industries Inc | SJI | Mar 2026 | 2,000,000 | $1.7M | 0.37% | DBT |
| 112 | APA Corp. | APA | Mar 2026 | 2,000,000 | $1.7M | 0.36% | DBT |
| 113 | Enterprise Products Operating LLC | EPD | Mar 2026 | 1,711,000 | $1.7M | 0.36% | DBT |
| 114 | INVESCO SR INCOME TR | VVR | Mar 2026 | 518,888 | $1.7M | 0.35% | EC |
| 115 | APA Corp. | APA | Mar 2026 | 2,000,000 | $1.6M | 0.34% | DBT |
| 116 | Eaton Vance Senior Income Trust | EVF | Mar 2026 | 307,371 | $1.5M | 0.32% | EC |
| 117 | Avianca Midco 2 PLC | AVIAGP | Mar 2026 | 1,556,714 | $1.5M | 0.32% | DBT |
| 118 | Nuveen Credit Strategies Income Fund | JQC | Mar 2026 | 306,035 | $1.5M | 0.31% | EC |
| 119 | General Motors Financial Company Inc | GM | Mar 2026 | 1,500,000 | $1.5M | 0.31% | DBT |
| 120 | Vistra Operations Co LLC | VST | Mar 2026 | 1,460,000 | $1.5M | 0.31% | DBT |
| 121 | Aretec Escrow Issuer 2 Inc. | RCAP | Mar 2026 | 1,350,000 | $1.4M | 0.30% | DBT |
| 122 | RiverNorth Capital and Income Fund Inc | RSF | Mar 2026 | 97,182 | $1.4M | 0.30% | EC |
| 123 | The J M Smucker Company | SJM | Mar 2026 | 1,250,000 | $1.3M | 0.27% | DBT |
| 124 | Capital One Financial Corp. | COF | Mar 2026 | 65,394 | $1.2M | 0.26% | EP |
| 125 | Ares Dynamic Cr Allocation Fd Inc | ARDC | Mar 2026 | 97,237 | $1.2M | 0.25% | EC |
| 126 | Finance Of America Structured Securities Tr 2017-HB1 | FASST | Mar 2026 | 1,215,785 | $1.2M | 0.25% | ABS-O |
| 127 | Eaton Vance Senior Floating Rate Trust | EFR | Mar 2026 | 108,870 | $1.1M | 0.24% | EC |
| 128 | SPDR Series Trust | SJNK | Mar 2026 | 45,777 | $1.1M | 0.24% | EC |
| 129 | Blackrock Floating Rate Income Trust | BGT | Mar 2026 | 103,027 | $1.1M | 0.23% | EC |
| 130 | Enbridge Inc. | ENBCN | Mar 2026 | 1,000,000 | $1.1M | 0.22% | DBT |
| 131 | DISH Network Corporation | DISH | Mar 2026 | 1,000,000 | $1.0M | 0.22% | DBT |
| 132 | California First Leasing Corp | CFNB | Mar 2026 | 37,673 | $942K | 0.20% | EC |
| 133 | N/A | N/A | Mar 2026 | 1,000,000 | $938K | 0.00% | DBT |
| 134 | The Allstate Corporation | ALL | Mar 2026 | 900,000 | $900K | 0.19% | DBT |
| 135 | CVS Lease Backed Pass Thru Ctf | CVSPAS | Mar 2026 | 574,152 | $542K | 0.11% | DBT |
| 136 | Fifth Third Bancorp | FITB | Mar 2026 | 500,000 | $498K | 0.10% | DBT |
| 137 | Cobank ACB | COBKAC | Mar 2026 | 345,000 | $351K | 0.07% | DBT |
| 138 | N/A | N/A | Mar 2026 | 704,314 | $289K | 0.00% | — |
| 139 | Carvana Co | CVNA | Mar 2026 | 250,000 | $270K | 0.06% | DBT |
| 140 | Genworth Financial Inc. | GNW | Mar 2026 | 215,000 | $217K | 0.05% | DBT |
| 141 | PIONEER AIRCRAFT FINANCE LIMITED | PION | Mar 2026 | 181,954 | $182K | 0.04% | ABS-O |
| 142 | Public Storage | PSA | Mar 2026 | 3,955 | $78K | 0.02% | EP |
| 143 | N/A | N/A | Mar 2026 | 364,437 | $77K | 0.00% | — |
| 144 | N/A | N/A | Mar 2026 | 163,375 | $59K | 0.00% | — |
| 145 | Invesco Exchange Traded Fund Trust II | BKLN | Mar 2026 | 2,733 | $56K | 0.01% | EC |
| 146 | N/A | N/A | Mar 2026 | 194,683 | $29K | -6.16% | — |
| 147 | N/A | N/A | Mar 2026 | 613,257 | $1 | -1.29% | — |
| 148 | N/A | N/A | Mar 2026 | 245,326 | $0 | -5.27% | — |