ICON Investments Six DAC ICLR 5.849 05/08/29 is a security (CUSIP 45115AAB0) tracked across SEC portfolio filings. 16 registered fund positions totaling $24.2M via N-PORT as of 2026-05-31.
Showing 15 of 16 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PGIM Short-Term Corporate Bond Fund | Prudential Short-Term Corporate Bond Fund, Inc. | $8.2M | 9.97% |
| MFS Limited Maturity Fund | MFS Series Trust IX | $5.5M | 16.49% |
| BBH Limited Duration Fund | BBH Trust | $2.1M | 2.04% |
| First Trust High Yield Opportunities 2027 Term Fund | First Trust High Yield Opportunities 2027 Term Fund | $1.8M | 35.07% |
| VOYA INTERMEDIATE BOND PORTFOLIO | Voya Intermediate Bond Portfolio | $1.6M | 17.61% |
| Guggenheim High Yield Fund | Guggenheim Funds Trust | $918K | 55.97% |
| Franklin Total Return Fund | Franklin Investors Securities Trust | $890K | 3.11% |
| Six Circles Global Bond Fund | SIX CIRCLES TRUST | $627K | 0.37% |
| George Putnam Balanced Fund | George Putnam Balanced Fund | $466K | 1.99% |
| Putnam Diversified Income Trust | Putnam Diversified Income Trust | $427K | 4.64% |
| Putnam Income Fund | Putnam Income Fund | $414K | 4.17% |
| MFS Corporate Bond Portfolio | MFS VARIABLE INSURANCE TRUST II | $321K | 25.59% |
| T. Rowe Price Balanced Fund, Inc. | T. Rowe Price Balanced Fund, Inc. | $296K | 0.59% |
| Invesco Bond Fund | Invesco Bond Fund | $214K | 11.49% |
| Short Duration Income Portfolio | LORD ABBETT SERIES FUND INC | $204K | 12.98% |