Intrepid Income Fund Institutional (ICMUX)
9.07
+0.01
(+0.11%)
USD |
Jan 15 2026
ICMUX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.26% |
| Stock | 1.29% |
| Bond | 93.11% |
| Convertible | 0.00% |
| Preferred | 1.26% |
| Other | 3.08% |
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 1.67% |
| Corporate | 87.17% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 11.15% |
Region Exposure
| Americas | 87.65% |
|---|---|
|
North America
|
86.15% |
| United States | 86.15% |
|
Latin America
|
1.50% |
| Mexico | 1.50% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.86% |
|---|---|
| United Kingdom | 0.13% |
|
Europe Developed
|
3.73% |
| Ireland | 1.88% |
| Sweden | 0.73% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 8.49% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.20% |
| A | 0.00% |
| BBB | 3.98% |
| BB | 25.18% |
| B | 34.49% |
| Below B | 8.98% |
| CCC | 8.98% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 27.18% |
| Short Term | 0.00% |
As of September 30, 2025
Bond Maturity Exposure
| Short Term |
|
4.62% |
| Less than 1 Year |
|
4.62% |
| Intermediate |
|
93.81% |
| 1 to 3 Years |
|
22.06% |
| 3 to 5 Years |
|
52.73% |
| 5 to 10 Years |
|
19.03% |
| Long Term |
|
1.57% |
| 10 to 20 Years |
|
1.57% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of September 30, 2025