# ICON INVESTMENTS SIX DAC Icon Investments Six DAC

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.

## Summary

- Issuer: ICON INVESTMENTS SIX DAC
- Class: Icon Investments Six DAC
- CUSIP: 45115AAC8
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 12
- N-PORT value: $18.8M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Lord Abbett Total Return Fund](https://search.stillhousedata.com/fund/S000007280) | LORD ABBETT INVESTMENT TRUST | $7.4M | 20.55% |
| [VANGUARD INTERMEDIATE-TERM BOND INDEX FUND](https://search.stillhousedata.com/fund/S000002561) | VANGUARD BOND INDEX FUNDS | $4.5M | 0.87% |
| [T. Rowe Price New Income Fund, Inc.](https://search.stillhousedata.com/fund/S000002136) | T. ROWE PRICE NEW INCOME FUND, INC. | $2.8M | 1.59% |
| [Franklin Investment Grade Corporate ETF](https://search.stillhousedata.com/fund/S000053775) | Franklin Templeton ETF Trust | $1.0M | 17.17% |
| [Virtus Newfleet Multi-Sector Bond ETF](https://search.stillhousedata.com/fund/S000048895) | ETFis Series Trust I | $659K | 15.55% |
| [Franklin Total Return Fund](https://search.stillhousedata.com/fund/S000006857) | Franklin Investors Securities Trust | $511K | 1.79% |
| [Virtus Newfleet Multi-Sector Intermediate Bond Series](https://search.stillhousedata.com/fund/S000001950) | Virtus Variable Insurance Trust | $506K | 61.55% |
| [VANGUARD BALANCED INDEX FUND](https://search.stillhousedata.com/fund/S000002560) | 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.](https://search.stillhousedata.com/fund/S000002128) | T. ROWE PRICE CORPORATE INCOME FUND, INC. | $224K | 7.86% |
| [Fidelity Environmental Bond Fund](https://search.stillhousedata.com/fund/S000072130) | Fidelity Income Fund | $204K | 53.39% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/45115AAC8.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.