INTERCONTINENTAL EXCHANGE INC INTERCONTINENTAL EXCHANGE INC SR UNSEC 4.2% 03-15-31 is a security (CUSIP 45865VAC4) tracked across SEC portfolio filings. 10 registered fund positions totaling $66.7M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Balanced Fund | American Balanced Fund | $19.7M | 0.75% |
| Capital World Bond Fund | Capital World Bond Fund | $13.8M | 14.04% |
| Bond Fund of America | Bond Fund of America | $11.8M | 1.19% |
| Capital Group Central Corporate Bond Fund | Capital Group Central Fund Series II | $9.0M | 7.61% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $7.3M | 2.54% |
| American Funds Corporate Bond Fund | American Funds Corporate Bond Fund | $1.7M | 8.78% |
| Income Fund of America | Income Fund of America | $1.6M | 0.11% |
| Capital Income Builder | Capital Income Builder | $1.6M | 0.13% |
| Capital Group International Bond ETF (USD-Hedged) | Capital Group Fixed Income ETF Trust | $113K | 5.35% |
| American Funds Core Plus Bond Fund | American Funds Core Plus Bond Fund | $49K | 7.93% |