Holdings (Monthly)
Guide ↗
Icon Flexible Bond Fund
· SCM Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | LAFAYETE FEDERAL CREDIT UNION ASSET TRUST 2026-HI1 | 50625BAC9 | Mar 2026 | 9,470,694 | -335,236 | $9.4M | -3.8% | 1.76% | ABS-O |
| 2 | NUVEEN FLOATING RATE INCOME FUND | JFR | Mar 2026 | 971,097 | -745,662 | $7.4M | -42.3% | 1.40% | EC |
| 3 | BANK OF AMERICA CORP | BAC | Mar 2026 | 5,259 | -1,668 | $6.6M | -20.0% | 1.24% | EP |
| 4 | WELLS FARGO & COMPANY | WFC | Mar 2026 | 5,383 | -1,818 | $6.2M | -25.3% | 1.17% | EP |
| 5 | BXMT 2026-FL6 LTD | BXMT | Mar 2026 | 5,000,000 | -5,000,000 | $5.0M | -50.0% | 0.94% | ABS-CBDO |
| 6 | VMC FINANCE 2021-FL4 LLC | VMC | Mar 2026 | 3,828,795 | -612,324 | $3.8M | -13.7% | 0.71% | ABS-CBDO |
| 7 | JETBLUE AIRWAYS CORP | JBLU | Mar 2026 | 2,904,554 | -355,586 | $2.9M | -10.8% | 0.55% | ABS-O |
| 8 | TOTAL RETURN SECURITIES FUND | SWZ | Mar 2026 | 446,220 | -54,074 | $2.7M | -10.7% | 0.50% | EC |
| 9 | JETBLUE AIRWAYS PASS THROUGH TRUST SERIES 2019-1 | JBLU | Mar 2026 | 2,324,444 | -389,630 | $2.3M | -14.5% | 0.44% | ABS-O |
| 10 | LAFAYETE FEDERAL CREDIT UNION ASSET TRUST 2026-HI1 | 50625BAD7 | Mar 2026 | 1,894,139 | -67,047 | $1.9M | -3.5% | 0.35% | ABS-O |
| 11 | ANNALY CAPITAL MANAGEMENT INC | NLY | Mar 2026 | 63,729 | -7,135 | $1.6M | -9.0% | 0.30% | EP |
| 12 | MINERAL RESOURCES LTD | MINAU | Mar 2026 | 1,364,000 | -636,000 | $1.4M | -32.0% | 0.26% | DBT |
| 13 | Finance Of America Structured Securities Tr 2017-HB1 | FASST | Mar 2026 | 1,186,508 | -29,278 | $1.2M | -2.1% | 0.22% | ABS-O |
| 14 | N/A | N/A | Mar 2026 | 1,000,000 | -14,000,000 | $936K | -93.0% | 0.02% | DBT |
| 15 | CALIFORNIA FIRST LEASING CORP | CFNB | Mar 2026 | 483 | -37,190 | $725K | -23.0% | 0.14% | EC |
| 16 | RIVERNORTH CAPITAL & INCOME FUND INC | RSF | Mar 2026 | 43,407 | -53,775 | $635K | -55.1% | 0.12% | EC |
| 17 | CVS HEALTH CORP | CVSPAS | Mar 2026 | 562,598 | -11,554 | $525K | -3.1% | 0.10% | DBT |
| 18 | INVESCO EXCHANGE-TRADED FUND TRUST II | BKLN | Mar 2026 | 2,722 | -11 | $55K | -0.6% | 0.01% | EC |