Intercontinental Exchange Inc ICE 3.95 12/01/28 is a security (CUSIP 45865VAA8) tracked across SEC portfolio filings. 3 registered fund positions totaling $4.8M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Voya Short Duration Bond Fund | Voya Funds Trust | $4.3M | 115.90% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $490K | 0.08% |
| Invesco Bond Fund | Invesco Bond Fund | $5K | 0.27% |