# ICON Flexible Bond Fund

ICON Flexible Bond Fund is a registered fund series of ICON FUNDS (series S000005058). Net assets $157.4M as of 2020-06-30.

## Profile

- Series ID: S000005058
- Registrant: ICON FUNDS
- LEI: 254900OVC0U9M07MEL63
- Net assets: $157.4M
- Total assets: $159.2M
- As of: 2020-06-30

## Advisers

- [ICON Advisers, Inc. (Advisor)](https://search.stillhousedata.com/firm/108268)

## Top holdings (73 reported)

_Showing 15 of 73 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [MPLX 6 3/8 05/01/24](https://search.stillhousedata.com/security/55336VBL3) | — | $8.2M | 517.95% |
| [ARGO 6 1/2](https://search.stillhousedata.com/security/040130205) | — | $6.8M | 432.30% |
| [PFG Float 05/15/55](https://search.stillhousedata.com/security/74251VAL6) | — | $6.4M | 404.91% |
| [JPM FLOAT PERP](https://search.stillhousedata.com/security/46625HHA1) | — | $5.8M | 371.20% |
| [FITB Float PERP](https://search.stillhousedata.com/security/316773CR9) | — | $5.5M | 347.93% |
| [MPLX 6 1/4 10/15/22](https://search.stillhousedata.com/security/55336VBJ8) | — | $5.0M | 319.91% |
| [VST 8 1/8 01/30/26](https://search.stillhousedata.com/security/26817RBA5) | — | $4.7M | 296.12% |
| [FARMCB 10 PERP](https://search.stillhousedata.com/security/30767E307) | — | $4.5M | 289.13% |
| [BRKHEC 8.069 09/09/22](https://search.stillhousedata.com/security/695114BS6) | — | $4.2M | 267.35% |
| [FL 8 1/2 01/15/22](https://search.stillhousedata.com/security/980883AC6) | — | $3.9M | 247.83% |
| [FIRST TR ABRD GL](https://search.stillhousedata.com/security/337319107) | — | $3.8M | 238.70% |
| [WFC 6 PERP](https://search.stillhousedata.com/security/94988U730) | — | $3.7M | 233.62% |
| [DIS 7 3/4 02/01/24](https://search.stillhousedata.com/security/254687CV6) | — | $3.6M | 230.78% |
| [EQIX 5 7/8 01/15/26](https://search.stillhousedata.com/security/29444UAQ9) | — | $3.3M | 207.31% |
| [DUFF &PH UTIL&CP](https://search.stillhousedata.com/security/26432K108) | — | $3.2M | 202.79% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2020-06-30 | $157.4M |
| 2020-03-31 | $146.8M |

## More

- [Registrant: ICON FUNDS](https://search.stillhousedata.com/registrant/1025770)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000005058.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.