ICON FLEXIBLE BOND FUND
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ICON FLEXIBLE BOND FUND: Structured-Finance Exposure#
Structured-Finance Holdings
As of June 30, 2026, ICON FLEXIBLE BOND FUND reported 33 structured-finance (asset-backed) positions totaling $150.8M, 28.5% of its $530.0M SEC Form N-PORT portfolio.
Source: SEC Form N-PORT (CIK 836267)Holdings as of June 30, 2026License: CC BY 4.0. Cite as DealCharts, dealcharts.org.Facts JSON
What structured-finance securities does ICON FLEXIBLE BOND FUND hold?
ICON FLEXIBLE BOND FUND reported 33 structured-finance (asset-backed) positions totaling $150.8M, 28.5% of its $530.0M portfolio, as of June 30, 2026 (SEC Form N-PORT). Breakdown by type: collateralized bond/debt obligations (ABS-CBDO): 10 positions ($57.0M, 10.7%); other asset-backed securities (ABS-O): 23 positions ($93.9M, 17.7%).
What is ICON FLEXIBLE BOND FUND's asset-backed / mortgage-backed securities (ABS/MBS) exposure?
ICON FLEXIBLE BOND FUND's structured-finance (ABS/MBS) exposure is $150.8M across 33 positions, or 28.5% of the $530.0M portfolio, as of June 30, 2026.
What date do ICON FLEXIBLE BOND FUND's structured-finance holdings describe?
This represents ICON FLEXIBLE BOND FUND's SEC Form N-PORT filing, filed August 31, 2026, with holdings as of June 30, 2026. Figures are point-in-time holdings as reported to the SEC.
Where can I get ICON FLEXIBLE BOND FUND's structured-finance holdings data?
ICON FLEXIBLE BOND FUND's holdings come from its SEC Form N-PORT filing (SEC CIK 836267) and republished by DealCharts as structured, machine-readable data in the Facts JSON linked on this page. The data is free to reuse under a Creative Commons Attribution 4.0 (CC BY 4.0) license. Cite as DealCharts (dealcharts.org).
Does DealCharts track ICON FLEXIBLE BOND FUND's latest news, products, partnerships, or leadership changes?
No. DealCharts covers ICON FLEXIBLE BOND FUND's structured-finance holdings and exposure derived from SEC Form N-PORT filings, not corporate news, product launches, partnerships, acquisitions, earnings, or executive changes. For those, see the fund sponsor's disclosures or SEC EDGAR full-text filings.
Fund Overview
Fund Metrics
Portfolio summary and asset distribution sourced from SEC NPORT-P filings.Portfolio Summary
- Total Value
- $529,953,548
- Total Positions
- 157
- Asset Categories
- 6
- Average Position Size
- $3,375,500
Asset Distribution
- Short-Term Investments
- 3.3%
- Debt
- 47.6%
- ABS Collateralized Bond/Debt Obligations
- 10.7%
- Equity Common
- 8.8%
- Equity Preferred
- 11.8%
- ABS Other
- 17.7%
- Filing Date
- August 31, 2026
- Holdings as of
- June 30, 2026
Holdings
Portfolio holdings from the NPORT-P filing identified on this page, with its holdings date and source accession.Context & Commentary#
Expert analysis, research, and commentary from verified entities and contributors.Portfolio Context
This profile uses ICON FLEXIBLE BOND FUND's SEC Form N-PORT filing dated August 31, 2026, reporting holdings as of June 30, 2026.
ICON FLEXIBLE BOND FUND reported 157 portfolio positions with a total reported market value of $530.0M as of June 30, 2026, an average of $3.4M per position.
By reported market value, the portfolio was predominantly fixed-income-oriented (47.6% of holdings).
The largest reported asset categories were debt (47.6%), other asset-backed securities (ABS-O) (17.7%), and equity (preferred) (11.8%).
The largest asset category, debt, accounted for 47.6% of reported market value across 86 positions.
Auto-generated from this fund's SEC Form N-PORT filing data. Figures are point-in-time as reported.
Entity Statements
Recent SEC Filing Activity
These dates identify the NPORT-P filing used on this page. The SEC EDGAR links lead to related shareholder and prospectus filings.- Form
- NPORT-P
- Filing date
- August 31, 2026
- Fiscal period end
- December 31, 2026
- SEC CIK
- 836267
External Analysis
Datasets & API#
Get the raw data behind this page through the REST API or direct downloads.{
"fund_name": "ICON FLEXIBLE BOND FUND",
"fund_lei": "254900OVC0U9M07MEL63",
"total_holdings": 157,
"total_value": 529953547.88,
"asset_types": [
"Short-Term Investments",
"Debt",
"ABS Collateralized Bond/Debt Obligations",
"Equity Common",
"Equity Preferred",
"ABS Other"
],
"filing_date": "2026-08-31"
}