Intercontinental Exchange Inc INTERCONTINENT is a security (CUSIP 45866FAK0) tracked across SEC portfolio filings. 8 registered fund positions totaling $3.8M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $2.0M | 0.35% |
| VOYA INTERMEDIATE BOND PORTFOLIO | Voya Intermediate Bond Portfolio | $928K | 10.19% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $514K | 0.29% |
| BlackRock Balanced Fund, Inc. | BlackRock Balanced Fund, Inc. | $137K | 0.75% |
| MFS Core Bond Fund | MFS SERIES TRUST XII | $94K | 27.80% |
| VOYA BALANCED PORTFOLIO | Voya BALANCED PORTFOLIO INC | $48K | 1.56% |
| BlackRock Balanced Portfolio | BlackRock Series Fund, Inc. | $36K | 0.78% |
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $12K | 0.06% |