ICON FLEXIBLE BOND FUND is a registered fund series of SCM Trust (series S000067902). Net assets $474.4M as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| CBAT 2026-1 | — | $13.4M | 2.83% |
| CBAT 2026-1 | — | $13.4M | 2.83% |
| CBAT 2026-1 | — | $13.4M | 2.83% |
| Nuveen Floating Rate Income Fund | JFR | $12.9M | 272.16% |
| Nuveen Floating Rate Income Fund | JFR | $12.9M | 272.16% |
| Nuveen Floating Rate Income Fund | JFR | $12.9M | 272.16% |
| STWD 2021-FL2 LTD | STWD | $12.7M | 267.38% |
| STWD 2021-FL2 LTD | STWD | $12.7M | 267.38% |
| STWD 2021-FL2 LTD | STWD | $12.7M | 267.38% |
| PNC Financial Services Group Inc. | PNC | $11.8M | 248.97% |
| PNC Financial Services Group Inc. | PNC | $11.8M | 248.97% |
| PNC Financial Services Group Inc. | PNC | $11.8M | 248.97% |
| UMH Properties Inc | UMH | $11.3M | 238.33% |
| UMH Properties Inc | UMH | $11.3M | 238.33% |
| UMH Properties Inc | UMH | $11.3M | 238.33% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $474.4M |
| 2025-12-31 | $436.3M |
| 2025-09-30 | $398.5M |
| 2025-06-30 | $357.8M |
| 2025-03-31 | $375.4M |
| 2024-12-31 | $350.4M |
| 2024-09-30 | $336.5M |
| 2024-06-30 | $305.4M |