ICON INVESTMENTS SIX DAC Icon Investments Six DAC is a security (CUSIP 45115AAA2) tracked across SEC portfolio filings. 16 registered fund positions totaling $56.0M via N-PORT as of 2026-05-31.
Showing 15 of 16 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Lord Abbett Ultra Short Bond Fund | LORD ABBETT INVESTMENT TRUST | $21.1M | 12.78% |
| MFS Corporate Bond Fund | MFS Series Trust IX | $18.1M | 41.23% |
| PGIM Short-Term Corporate Bond Fund | Prudential Short-Term Corporate Bond Fund, Inc. | $7.8M | 9.49% |
| Guggenheim Strategy Fund III | Guggenheim Strategy Funds Trust | $3.6M | 279.06% |
| Invesco Short Term Bond Fund | AIM Investment Securities Funds (Invesco Investment Securities Funds) | $1.5M | 7.09% |
| Putnam Income Fund | Putnam Income Fund | $881K | 8.87% |
| T. Rowe Price Limited-Term Bond Portfolio | T. ROWE PRICE FIXED INCOME SERIES, INC. | $603K | 26.59% |
| George Putnam Balanced Fund | George Putnam Balanced Fund | $561K | 2.40% |
| T. Rowe Price Short Duration Income Fund | T. ROWE PRICE SHORT-TERM BOND FUND, INC. | $454K | 20.00% |
| Short Duration Income Portfolio | LORD ABBETT SERIES FUND INC | $402K | 25.59% |
| Putnam Global Income Trust | Putnam Global Income Trust | $217K | 10.06% |
| Putnam Multi-Asset Income Fund | Putnam Asset Allocation Funds | $202K | 2.26% |
| Invesco Bond Fund | Invesco Bond Fund | $202K | 10.83% |
| MFS Global Alternative Strategy Fund | MFS Series Trust XV | $202K | 9.29% |
| Six Circles Credit Opportunities Fund | SIX CIRCLES TRUST | $201K | 0.38% |