ICPI ETF

$50.50
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Showing 10 of 7 holdings(as of Apr 30, 2026)Top 10 Weight: 99.65%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1TII 0.125 04/15/27TII 0.125 04/15/2724.41%--••••••••••••••••••••••
2TII 0.125 10/15/26TII 0.125 10/15/2624.25%--••••••••••••••••••••••
3TII 0.125 07/15/26TII 0.125 07/15/2621.56%--••••••••••••••••••••••
4TII 0.375 01/15/27TII 0.375 01/15/2719.40%--••••••••••••••••••••••
5TII 2.375 01/15/27TII 2.375 01/15/279.97%--••••••••••••••••••••••
6TSTXXTSTXX0.06%--••••••••••••••••••••••
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ICPI ETF Top Holdings

ICPI holdings top 10 positions. The top 10 holdings account for 99.7% of the fund, led by TII 0.125 04/15/27 at 24.4%, TII 0.125 10/15/26 at 24.3%, TII 0.125 07/15/26 at 21.6%.

ICPI portfolio concentration is relatively high, with the top 10 representing 99.7% of total assets. The largest sector exposure is Unknown at 99.7%.

ICPI sector allocation provides a detailed breakdown. ICPI overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 7 holdingsTop 10 Weight: 99.65%
#TickerNameIndustryWeightAllocation
1TII 0.125 04/15/27TII 0.125 04/15/27Unknown24.41%
2TII 0.125 10/15/26TII 0.125 10/15/26Unknown24.25%
3TII 0.125 07/15/26TII 0.125 07/15/26Unknown21.56%
4TII 0.375 01/15/27TII 0.375 01/15/27Unknown19.40%
5TII 2.375 01/15/27TII 2.375 01/15/27Unknown9.97%
6TSTXXTSTXXUnknown0.06%
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Holdings Distribution

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