ICON FLEXIBLE BOND FUND
ICON FLEXIBLE BOND FUND: Structured-Finance Exposure#
Quick Answer: Structured-Finance Holdings
As of the reporting period ending December 31, 2025, ICON FLEXIBLE BOND FUND reported 44 structured-finance (asset-backed) positions totaling $173.8M, 30.6% of its $568.3M SEC Form N-PORT portfolio.
Source: SEC Form N-PORT (CIK 836267)Reporting period ending December 31, 2025License: 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 44 structured-finance (asset-backed) positions totaling $173.8M, 30.6% of its $568.3M portfolio, as of the reporting period ending December 31, 2025 (SEC Form N-PORT). Breakdown by type: collateralized bond/debt obligations (ABS-CBDO): 11 positions ($58.8M, 10.3%); other asset-backed securities (ABS-O): 33 positions ($115.0M, 20.2%).
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 $173.8M across 44 positions, or 30.6% of the $568.3M portfolio, as of the reporting period ending December 31, 2025.
As of when is ICON FLEXIBLE BOND FUND's structured-finance holdings data reported?
This reflects ICON FLEXIBLE BOND FUND's most recent SEC Form N-PORT filing, filed March 2, 2026, covering the reporting period ending December 31, 2025. 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 are sourced from its SEC Form N-PORT filing (SEC CIK 836267) and republished by DealCharts as structured, machine-readable data through the Facts JSON endpoint 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, consult the fund sponsor's own 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
- $568,338,953
- Total Positions
- 189
- Average Position Size
- $3,007,084
Asset Distribution
- Filing Date
- March 2, 2026
- Report Date
- December 31, 2025
Holdings
All portfolio holdings for this fund, sourced from the most recent NPORT-P filing on SEC EDGAR.Context & Commentary#
Expert analysis, research, and commentary from verified entities and contributors.Portfolio Context
This profile reflects ICON FLEXIBLE BOND FUND's most recent SEC Form N-PORT filing, dated March 2, 2026, covering the reporting period ending December 31, 2025.
ICON FLEXIBLE BOND FUND reported 189 portfolio positions with a total reported market value of $568.3M as of the reporting period ending December 31, 2025, an average of $3.0M per position.
By reported market value, the portfolio was predominantly fixed-income-oriented (44.3% of holdings).
The largest reported asset categories were debt (44.3%), other asset-backed securities (ABS-O) (20.2%), and equity (common) (12.8%).
The single largest asset category, debt, accounted for 44.3% of reported market value across 98 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
DealCharts currently indexes the latest NPORT-P holdings filing for this fund and links to official SEC EDGAR results for related shareholder and prospectus filings.- Form
- NPORT-P
- Filing date
- March 2, 2026
- Report period
- December 31, 2025
- SEC CIK
- 836267
External Analysis
Datasets & API#
Access the raw data behind this fund page through multiple channels: REST API or direct downloads.{
"fund_name": "ICON FLEXIBLE BOND FUND",
"fund_lei": "254900OVC0U9M07MEL63",
"total_holdings": 189,
"total_value": 568338952.58,
"asset_types": [],
"filing_date": "2026-03-02"
}