ICON Flexible Bond Fund is a registered fund series of ICON FUNDS (series S000005058). Net assets $157.4M as of 2020-06-30.
Showing 15 of 73 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| MPLX 6 3/8 05/01/24 | — | $8.2M | 517.95% |
| ARGO 6 1/2 | — | $6.8M | 432.30% |
| PFG Float 05/15/55 | — | $6.4M | 404.91% |
| JPM FLOAT PERP | — | $5.8M | 371.20% |
| FITB Float PERP | — | $5.5M | 347.93% |
| MPLX 6 1/4 10/15/22 | — | $5.0M | 319.91% |
| VST 8 1/8 01/30/26 | — | $4.7M | 296.12% |
| FARMCB 10 PERP | — | $4.5M | 289.13% |
| BRKHEC 8.069 09/09/22 | — | $4.2M | 267.35% |
| FL 8 1/2 01/15/22 | — | $3.9M | 247.83% |
| FIRST TR ABRD GL | — | $3.8M | 238.70% |
| WFC 6 PERP | — | $3.7M | 233.62% |
| DIS 7 3/4 02/01/24 | — | $3.6M | 230.78% |
| EQIX 5 7/8 01/15/26 | — | $3.3M | 207.31% |
| DUFF &PH UTIL&CP | — | $3.2M | 202.79% |
| Report date | Net assets |
|---|---|
| 2020-06-30 | $157.4M |
| 2020-03-31 | $146.8M |