ICON INVESTMENTS SIX DAC Icon Investments Six DAC is a security (CUSIP 45115AAC8) tracked across SEC portfolio filings. 12 registered fund positions totaling $18.8M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Lord Abbett Total Return Fund | LORD ABBETT INVESTMENT TRUST | $7.4M | 20.55% |
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | VANGUARD BOND INDEX FUNDS | $4.5M | 0.87% |
| T. Rowe Price New Income Fund, Inc. | T. ROWE PRICE NEW INCOME FUND, INC. | $2.8M | 1.59% |
| Franklin Investment Grade Corporate ETF | Franklin Templeton ETF Trust | $1.0M | 17.17% |
| Virtus Newfleet Multi-Sector Bond ETF | ETFis Series Trust I | $659K | 15.55% |
| Franklin Total Return Fund | Franklin Investors Securities Trust | $511K | 1.79% |
| Virtus Newfleet Multi-Sector Intermediate Bond Series | Virtus Variable Insurance Trust | $506K | 61.55% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $430K | 0.07% |
| Virtus Global Multi-Sector Income Fund | Virtus Global Multi-Sector Income Fund | $271K | 29.72% |
| Virtus Total Return Fund Inc. | Virtus Total Return Fund Inc. | $271K | 7.15% |
| T. Rowe Price Corporate Income Fund, Inc. | T. ROWE PRICE CORPORATE INCOME FUND, INC. | $224K | 7.86% |
| Fidelity Environmental Bond Fund | Fidelity Income Fund | $204K | 53.39% |