Holdings (Monthly)
Guide ↗
Icon Flexible Bond Fund
· SCM Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | UMH PROPERTIES INC | UMH | Mar 2026 | 619,145 | +74,561 | $13.0M | +15.3% | 2.45% | EP |
| 2 | JP MORGAN CHASE & COMPANY | JPM | Mar 2026 | 481,127 | +242,331 | $11.6M | +99.9% | 2.17% | EP |
| 3 | NATIONWIDE FINANCIAL SERVICES INC | NATMUT | Mar 2026 | 8,500,000 | +1,500,000 | $8.5M | +22.3% | 1.59% | DBT |
| 4 | AGNC INVESTMENT CORP | AGNC | Mar 2026 | 741,926 | +137,795 | $8.1M | +33.5% | 1.52% | EC |
| 5 | SPIRE INC (US) | SR | Mar 2026 | 5,000,000 | +2,000,000 | $5.0M | +67.9% | 0.93% | DBT |
| 6 | US BANCORP | USB | Mar 2026 | 307,478 | +120,458 | $4.5M | +62.4% | 0.84% | EP |
| 7 | ANNALY CAPITAL MANAGEMENT INC | NLY | Mar 2026 | 159,795 | +14,933 | $3.9M | +11.3% | 0.74% | EP |
| 8 | SPDR SERIES TRUST | SJNK | Mar 2026 | 103,498 | +57,721 | $2.6M | +126.5% | 0.49% | EC |
| 9 | EATON VANCE MUNICIPAL INCOME TRUST | EFT | Mar 2026 | 180,280 | +10,000 | $1.9M | +6.6% | 0.37% | EC |
| 10 | INVESCO SENIOR INCOME TRUST | VVR | Mar 2026 | 628,354 | +109,466 | $1.9M | +12.8% | 0.35% | EC |
| 11 | EATON VANCE SENIOR FLOATING RATE TRUST | EFR | Mar 2026 | 164,734 | +55,864 | $1.7M | +52.2% | 0.33% | EC |
| 12 | EATON VANCE SENIOR INCOME TRUST | EVF | Mar 2026 | 327,921 | +20,550 | $1.6M | +6.5% | 0.31% | EC |
| 13 | CAPITAL ONE FINANCIAL CORP | COF | Mar 2026 | 83,404 | +18,010 | $1.5M | +25.0% | 0.29% | EP |
| 14 | BLACKROCK GLOBAL FLOATING RATE INCOME TRUST | BGT | Mar 2026 | 141,491 | +38,464 | $1.5M | +36.1% | 0.28% | EC |
| 15 | GENWORTH HOLDINGS INC | GNW | Mar 2026 | 715,000 | +500,000 | $711K | +228.3% | 0.13% | DBT |