Holdings (Monthly)
Guide ↗
Icon Flexible Bond Fund
· SCM Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| ✕ | 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 | — | — | — |