# ICON INVESTMENTS SIX DAC Icon Investments Six DAC

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.

## Summary

- Issuer: ICON INVESTMENTS SIX DAC
- Class: Icon Investments Six DAC
- CUSIP: 45115AAA2
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 16
- N-PORT value: $56.0M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

_Showing 15 of 16 fund positions by value._

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Lord Abbett Ultra Short Bond Fund](https://search.stillhousedata.com/fund/S000055282) | LORD ABBETT INVESTMENT TRUST | $21.1M | 12.78% |
| [MFS Corporate Bond Fund](https://search.stillhousedata.com/fund/S000002492) | MFS Series Trust IX | $18.1M | 41.23% |
| [PGIM Short-Term Corporate Bond Fund](https://search.stillhousedata.com/fund/S000004769) | Prudential Short-Term Corporate Bond Fund, Inc. | $7.8M | 9.49% |
| [Guggenheim Strategy Fund III](https://search.stillhousedata.com/fund/S000045497) | Guggenheim Strategy Funds Trust | $3.6M | 279.06% |
| [Invesco Short Term Bond Fund](https://search.stillhousedata.com/fund/S000000256) | AIM Investment Securities Funds (Invesco Investment Securities Funds) | $1.5M | 7.09% |
| [Putnam Income Fund](https://search.stillhousedata.com/fund/S000006155) | Putnam Income Fund | $881K | 8.87% |
| [T. Rowe Price Limited-Term Bond Portfolio](https://search.stillhousedata.com/fund/S000002129) | T. ROWE PRICE FIXED INCOME SERIES, INC. | $603K | 26.59% |
| [George Putnam Balanced Fund](https://search.stillhousedata.com/fund/S000005597) | George Putnam Balanced Fund | $561K | 2.40% |
| [T. Rowe Price Short Duration Income Fund](https://search.stillhousedata.com/fund/S000069612) | T. ROWE PRICE SHORT-TERM BOND FUND, INC. | $454K | 20.00% |
| [Short Duration Income Portfolio](https://search.stillhousedata.com/fund/S000045029) | LORD ABBETT SERIES FUND INC | $402K | 25.59% |
| [Putnam Global Income Trust](https://search.stillhousedata.com/fund/S000005653) | Putnam Global Income Trust | $217K | 10.06% |
| [Putnam Multi-Asset Income Fund](https://search.stillhousedata.com/fund/S000067964) | Putnam Asset Allocation Funds | $202K | 2.26% |
| Invesco Bond Fund | Invesco Bond Fund | $202K | 10.83% |
| [MFS Global Alternative Strategy Fund](https://search.stillhousedata.com/fund/S000019515) | MFS Series Trust XV | $202K | 9.29% |
| [Six Circles Credit Opportunities Fund](https://search.stillhousedata.com/fund/S000068977) | SIX CIRCLES TRUST | $201K | 0.38% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/45115AAA2.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.