FundWatcher
IOBAX
ICON FLEXIBLE BOND FUND
SCM Trust

Allocation breakdown

As of March 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of March 31, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

National Commercial Banks 9.34%
State Commercial Banks 2.75%
Life Insurance 1.48%
Investment Advice 1.02%
Security Brokers, Dealers & Flotation Companies 0.89%
Personal Credit Institutions 0.43%
Fire, Marine & Casualty Insurance 0.18%
Real Estate Investment Trusts 12.31%
Trucking & Courier Services (No Air) 1.82%
Air Transportation, Scheduled 1.61%
Wholesale-Drugs, Proprietaries & Druggists' Sundries 0.42%
Petroleum Refining 1.39%
Crude Petroleum & Natural Gas 0.86%
Mining & Quarrying of Nonmetallic Minerals (No Fuels) 0.90%
Chemicals & Allied Products 0.38%
Natural Gas Transmission 1.13%
Services-Miscellaneous Equipment Rental & Leasing 0.82%
Motor Vehicles & Passenger Car Bodies 0.30%
Blankbooks, Looseleaf Binders & Bookbindg & Relatd Work 0.41%
Cable & Other Pay Television Services 0.39%
Office Machines, NEC 0.41%
Surgical & Medical Instruments & Apparatus 0.38%
— Unclassified 60.40%

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.