Intercontinental Exchange Inc INTERCONTINENT is a security (CUSIP 45866FAP9) tracked across SEC portfolio filings. 8 registered fund positions totaling $2.9M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| VANGUARD LONG-TERM BOND INDEX FUND | VANGUARD BOND INDEX FUNDS | $1.3M | 1.53% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $446K | 0.25% |
| VANGUARD CORE BOND ETF | VANGUARD MALVERN FUNDS | $413K | 0.64% |
| Destinations Core Fixed Income Fund | Brinker Capital Destinations Trust | $301K | 2.01% |
| GENERAL ELECTRIC RSP INCOME FUND | GENERAL ELECTRIC RSP INCOME FUND | $280K | 1.43% |
| GuideMark Core Fixed Income Fund | GPS Funds I | $136K | 7.88% |
| ELFUN INCOME FUND | ELFUN INCOME FUND | $6K | 0.51% |
| ELFUN DIVERSIFIED FUND | ELFUN DIVERSIFIED FUND | $1K | 0.08% |