Intrepid Income Fund Institutional (ICMUX)
8.98
+0.02
(+0.22%)
USD |
May 08 2026
ICMUX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.43% |
| Stock | 1.03% |
| Bond | 94.90% |
| Convertible | 0.00% |
| Preferred | 1.18% |
| Other | 0.46% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 1.13% |
| Corporate | 87.54% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 11.33% |
Region Exposure
| Americas | 88.09% |
|---|---|
|
North America
|
87.38% |
| United States | 87.38% |
|
Latin America
|
0.71% |
| Mexico | 0.31% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.52% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
3.52% |
| Ireland | 1.82% |
| Sweden | 0.64% |
|
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 | 8.40% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.52% |
| A | 0.00% |
| BBB | 1.61% |
| BB | 26.47% |
| B | 32.71% |
| Below B | 9.08% |
| CCC | 9.08% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 29.61% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
6.73% |
| Less than 1 Year |
|
6.73% |
| Intermediate |
|
91.33% |
| 1 to 3 Years |
|
27.54% |
| 3 to 5 Years |
|
50.24% |
| 5 to 10 Years |
|
13.55% |
| Long Term |
|
1.94% |
| 10 to 20 Years |
|
1.08% |
| 20 to 30 Years |
|
0.86% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of December 31, 2025