Intrepid Income Fund Institutional (ICMUX)
8.84
0.00 (0.00%)
USD |
Sep 11 2026
ICMUX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 7.34% |
| Stock | 0.97% |
| Bond | 89.92% |
| Convertible | 0.00% |
| Preferred | 1.37% |
| Other | 0.40% |
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 0.99% |
| Corporate | 85.68% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 13.33% |
Region Exposure
| Americas | 88.53% |
|---|---|
|
North America
|
86.61% |
| Canada | 0.80% |
| United States | 85.81% |
|
Latin America
|
1.93% |
| Mexico | 0.30% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.10% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
3.10% |
| Ireland | 2.04% |
|
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 | 8.36% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.57% |
| A | 0.00% |
| BBB | 1.63% |
| BB | 24.20% |
| B | 32.79% |
| Below B | 6.81% |
| CCC | 6.81% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 2.65% |
| Not Available | 31.33% |
| Short Term | 0.00% |
As of March 31, 2026
Bond Maturity Exposure
| Short Term |
|
5.37% |
| Less than 1 Year |
|
5.37% |
| Intermediate |
|
91.62% |
| 1 to 3 Years |
|
35.54% |
| 3 to 5 Years |
|
44.35% |
| 5 to 10 Years |
|
11.73% |
| Long Term |
|
3.01% |
| 10 to 20 Years |
|
0.35% |
| 20 to 30 Years |
|
2.66% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of March 31, 2026