Frequently Asked Questions About IOBAX

What are the top holdings of IOBAX?

A machine-readable holdings disclosure for ICON Flexible Bond Fund Investor (IOBAX) is not available from our data sources. Fund families sometimes register portfolio filings under a sibling share class or outside the SEC's structured datasets. Rather than estimate, we leave the section blank; the issuer's website carries the authoritative portfolio list.

What sectors does IOBAX invest in?

ICON Flexible Bond Fund Investor (IOBAX) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.

What sector is IOBAX most exposed to?

IOBAX's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.

Is IOBAX a US-only fund?

The country allocation card on this page shows IOBAX's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.

What does IOBAX invest in?

The fund normally invests at least 80% of its net assets, plus any borrowings for investment purposes, in a broad range of U.S. dollar-denominated fixed income products. These include corporate bonds, notes and debentures, and closed-end funds that invest at least 80% of their assets in fixed income securities, as well as U.S. government and agency securities.

IOBAX

ICON Flexible Bond Fund Investor

NASDAQ·Asset Management · Financial Services

$8.17$0.01−0.12%

Market closed·Oct 23 4:00 PM EDT

Portfolio as of March 31, 2026, from the fund's SEC Form N-PORT filing. Funds disclose holdings quarterly, with a ~60-day publication delay. Sector breakdowns aren't part of this filing, so the sector mix is derived from the holdings we could identify, covering 73.1% of the portfolio.

Top Holdings

148

holdings

JFR
Nuveen Floating Rate Income Fund
2.72%
STWD
STWD 2021-FL2 LTD
2.67%
PNC
PNC Financial Services Group Inc.
2.49%
UMH
UMH Properties Inc
2.38%
BXMT
BXMT 2026-FL6 LTD
2.11%
50625BAC9
LAFAYETE FEDERAL CREDIT UNION ASSET TRUST 2026-HI1
2.05%
BXMT
Bxmt Ltd
2.05%
FLX
FLEXENTIAL ISSUER LLC 2021-1
1.88%
FGXXX
First American Funds Inc.
1.83%
WFC
Wells Fargo & Co.
1.76%
Other
135 more holdings
78.24%

Top 10 holdings

6.93%

Top 25 holdings

25.40%

Concentration index

0.0112

Effective holdings

Chart tools

Open Top Holdings in Chart Builder to fine-tune colors, labels, and timeframe, then download a high-res PNG.

All Holdings (148)

#	TickerHolding	Name	Weight	Shares	Market Value
1	S000067902-0S000067902-0N/A	N/A	−6.16%	194.68K	$29.20K
2	S000067902-1S000067902-1N/A	N/A	−5.27%	245.33K	$0.25
3	JFRJFRNuveen Floating Rate Income Fund	Nuveen Floating Rate Income Fund	2.72%	1.72M	$12.91M
4	STWDSTWDSTWD 2021-FL2 LTD	STWD 2021-FL2 LTD	2.67%	12.65M	$12.68M
5	PNCPNCPNC Financial Services Group Inc.	PNC Financial Services Group Inc.	2.49%	12.00M	$11.81M
6	UMHUMHUMH Properties Inc	UMH Properties Inc	2.38%	544.58K	$11.31M
7	BXMTBXMTBXMT 2026-FL6 LTD	BXMT 2026-FL6 LTD	2.11%	10.00M	$9.99M
8	50625BAC950625BAC9LAFAYETE FEDERAL CREDIT UNION ASSET TRUST 2026-HI1	LAFAYETE FEDERAL CREDIT UNION ASSET TRUST 2026-HI1	2.05%	9.81M	$9.73M
9	BXMTBXMTBxmt Ltd	Bxmt Ltd	2.05%	10.00M	$9.71M
10	FLXFLXFLEXENTIAL ISSUER LLC 2021-1	FLEXENTIAL ISSUER LLC 2021-1	1.88%	9.00M	$8.94M
11	FGXXXCashFGXXXCashFirst American Funds Inc.	First American Funds Inc.	1.83%	8.68M	$8.68M
12	WFCWFCWells Fargo & Co.	Wells Fargo & Co.	1.76%	7.20K	$8.33M
13	BACBACBank of America Corp.	Bank of America Corp.	1.74%	6.93K	$8.25M
14	FARMCBFARMCBFarm Credit Bank of Texas	Farm Credit Bank of Texas	1.57%	7.17M	$7.45M
15	NATMUTNATMUTNationwide Financial Services, Inc.	Nationwide Financial Services, Inc.	1.46%	7.00M	$6.94M
16	FITBFITBFifth Third Bancorp	Fifth Third Bancorp	1.41%	6.72M	$6.69M
17	SUMMPLSUMMPLSummit Midstream Holdings, LLC / Summit Midstream Finance Corp.	Summit Midstream Holdings, LLC / Summit Midstream Finance Corp.	1.41%	6.49M	$6.67M
18	065923AE4065923AE4BANK5 2024-5YR8	BANK5 2024-5YR8	1.38%	7.33M	$6.53M
19	S000067902-18S000067902-18N/A	N/A	−1.29%	613.26K	$0.61
20	AGNCAGNCAgnc Investment Corp	Agnc Investment Corp	1.28%	604.13K	$6.06M

Showing 20 of 148

Sectors

sectors

Financial Services
31.95%
Real Estate
16.99%
Industrials
7.64%
Energy
6.23%
Utilities
4.93%
Communication Services
1.75%
Basic Materials
1.31%
Healthcare
1.29%
Consumer Cyclical
0.90%
Consumer Defensive
0.27%

Top 3 sectors

56.58%

Top 5 sectors

67.74%

Concentration index

0.2680

Effective sectors

Chart tools

Open Sector Allocation in Chart Builder to fine-tune colors, labels, and timeframe, then download a high-res PNG.

Countries

countries

United States
71.17%
Cayman Islands
12.19%
Canada
2.36%
Jersey
0.53%
Ireland
0.47%
Australia
0.44%
United Kingdom
0.32%

Top 3 countries

85.72%

Top 5 countries

86.72%

Concentration index

0.6821

Effective countries

Chart tools

Open Country Allocation in Chart Builder to fine-tune colors, labels, and timeframe, then download a high-res PNG.

Asset Classes

Primary asset class

Fixed income

Strategy

Thematic

Income strategy

Bond yield

Issuer-reported asset class: Bond

Frequently Asked Questions About IOBAX

What are the top holdings of IOBAX?: A machine-readable holdings disclosure for ICON Flexible Bond Fund Investor (IOBAX) is not available from our data sources. Fund families sometimes register portfolio filings under a sibling share class or outside the SEC's structured datasets. Rather than estimate, we leave the section blank; the issuer's website carries the authoritative portfolio list.
What sectors does IOBAX invest in?: ICON Flexible Bond Fund Investor (IOBAX) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
What sector is IOBAX most exposed to?: IOBAX's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
Is IOBAX a US-only fund?: The country allocation card on this page shows IOBAX's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
What does IOBAX invest in?: The fund normally invests at least 80% of its net assets, plus any borrowings for investment purposes, in a broad range of U.S. dollar-denominated fixed income products. These include corporate bonds, notes and debentures, and closed-end funds that invest at least 80% of their assets in fixed income securities, as well as U.S. government and agency securities.

TickerHolding

Name

Weight

Market Value

S000067902-0S000067902-0N/A

N/A

−6.16%

194.68K

$29.20K

S000067902-1S000067902-1N/A

N/A

−5.27%

245.33K

$0.25

JFRJFRNuveen Floating Rate Income Fund

Nuveen Floating Rate Income Fund

2.72%

1.72M

$12.91M

STWDSTWDSTWD 2021-FL2 LTD

STWD 2021-FL2 LTD

2.67%

12.65M

$12.68M

PNCPNCPNC Financial Services Group Inc.

PNC Financial Services Group Inc.

2.49%

12.00M

$11.81M

UMHUMHUMH Properties Inc

UMH Properties Inc

2.38%

544.58K

$11.31M

BXMTBXMTBXMT 2026-FL6 LTD

BXMT 2026-FL6 LTD

2.11%

10.00M

$9.99M

50625BAC950625BAC9LAFAYETE FEDERAL CREDIT UNION ASSET TRUST 2026-HI1

LAFAYETE FEDERAL CREDIT UNION ASSET TRUST 2026-HI1

2.05%

9.81M

$9.73M

BXMTBXMTBxmt Ltd

Bxmt Ltd

2.05%

10.00M

$9.71M

FLXFLXFLEXENTIAL ISSUER LLC 2021-1

FLEXENTIAL ISSUER LLC 2021-1

1.88%

9.00M

$8.94M

FGXXXCashFGXXXCashFirst American Funds Inc.

First American Funds Inc.

1.83%

8.68M

$8.68M

WFCWFCWells Fargo & Co.

Wells Fargo & Co.

1.76%

7.20K

$8.33M

BACBACBank of America Corp.

Bank of America Corp.

1.74%

6.93K

$8.25M

FARMCBFARMCBFarm Credit Bank of Texas

Farm Credit Bank of Texas

1.57%

7.17M

$7.45M

NATMUTNATMUTNationwide Financial Services, Inc.

Nationwide Financial Services, Inc.

1.46%

7.00M

$6.94M

FITBFITBFifth Third Bancorp

Fifth Third Bancorp

1.41%

6.72M

$6.69M

SUMMPLSUMMPLSummit Midstream Holdings, LLC / Summit Midstream Finance Corp.

Summit Midstream Holdings, LLC / Summit Midstream Finance Corp.

1.41%

6.49M

$6.67M

065923AE4065923AE4BANK5 2024-5YR8

BANK5 2024-5YR8

1.38%

7.33M

$6.53M

S000067902-18S000067902-18N/A

N/A

−1.29%

613.26K

$0.61

AGNCAGNCAgnc Investment Corp

Agnc Investment Corp

1.28%

604.13K

$6.06M