Holdings (Monthly)
Guide ↗
Icon Flexible Bond Fund
· SCM Trust| # | 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 | CRESCENT BK AUTO TR 2026-1 | 22564AAJ8 | Jun 2026 | 12,277,315 | NEW | $11.0M | — | 2.06% | ABS-O |
| 3 | ALTRIA GROUP INC | MO | Jun 2026 | 7,000,000 | NEW | $9.3M | — | 1.74% | DBT |
| 4 | BMO 2024-5C3 MORTGAGE TRUST | BMO | Jun 2026 | 7,324,000 | NEW | $6.6M | — | 1.23% | ABS-O |
| 5 | ACRES COMMERCIAL REALTY CORP | ACR | Jun 2026 | 6,560,000 | NEW | $6.6M | — | 1.23% | DBT |
| 6 | BANK 2019-BNK17 | BANK | Jun 2026 | 7,000,000 | NEW | $6.0M | — | 1.12% | ABS-O |
| 7 | BIG RIVER STEEL LLC | BIGBRS | Jun 2026 | 5,000,000 | NEW | $5.0M | — | 0.94% | DBT |
| 8 | PIMCO DYNAMIC INCOME FUND | PDI | Jun 2026 | 268,890 | NEW | $4.5M | — | 0.84% | EC |
| 9 | BEAZER HOMES USA INC | BZH | Jun 2026 | 3,000,000 | NEW | $3.0M | — | 0.56% | DBT |
| 10 | PIMCO CORPORATE & INCOME OPPORTUNITY FUND | PTY | Jun 2026 | 247,825 | NEW | $3.0M | — | 0.56% | EC |
| 11 | AMERICAN ELECTRIC POWER COMPANY INC | AEP | Jun 2026 | 3,000,000 | NEW | $3.0M | — | 0.56% | DBT |
| 12 | PHOENIX AVIATION CAPITAL LTD | PHOAVI | Jun 2026 | 2,600,000 | NEW | $2.7M | — | 0.50% | DBT |
| 13 | Government National Mortgage Association | GNR | Jun 2026 | 23,831,596 | NEW | $2.1M | — | 0.39% | ABS-O |
| 14 | BLACKSTONE SENIOR FLOATING RATE 2027 TERM FUND | BSL | Jun 2026 | 152,212 | NEW | $2.0M | — | 0.37% | EC |
| 15 | NEXTERA ENERGY CAPITAL HOLDINGS INC | NEE | Jun 2026 | 2,000,000 | NEW | $1.8M | — | 0.35% | DBT |
| 16 | DOMINION ENERGY INC | D | Jun 2026 | 1,500,000 | NEW | $1.5M | — | 0.28% | DBT |
| 17 | SARATOGA INVESTMENT CORP | SAR | Jun 2026 | 1,324,000 | NEW | $1.3M | — | 0.24% | DBT |
| 18 | DIGITAL REALTY TRUST INC | DLR | Jun 2026 | 57,195 | NEW | $1.1M | — | 0.21% | EP |
| 19 | CRESCENT CAPITAL BDC INC | CCAP | Jun 2026 | 92,787 | NEW | $1.0M | — | 0.19% | EC |
| 20 | Government National Mortgage Association | GNR | Jun 2026 | 11,486,693 | NEW | $965K | — | 0.18% | ABS-O |
| 21 | SPDR SERIES TRUST | JNK | Jun 2026 | 10,000 | NEW | $964K | — | 0.18% | EC |
| 22 | BLACKSTONE STRATEGIC CREDIT 2027 TERM FUND | BGB | Jun 2026 | 60,067 | NEW | $679K | — | 0.13% | EC |
| 23 | AT&T INC | T | Jun 2026 | 26,613 | NEW | $551K | — | 0.10% | EC |
| 24 | VERIZON COMMUNICATIONS INC | VZ | Jun 2026 | 10,000 | NEW | $423K | — | 0.08% | EC |
| 25 | N/A | N/A | Mar 2026 | 704,314 | NEW | $289K | — | 0.00% | — |
| 26 | N/A | N/A | Mar 2026 | 163,375 | NEW | $59K | — | 0.00% | — |
| 27 | N/A | N/A | Mar 2026 | 613,257 | NEW | $1 | — | 1.02% | — |
| 28 | N/A | N/A | Mar 2026 | 245,326 | NEW | $0 | — | 4.16% | — |