Intercontinental Exchange Inc INTERCONTINENT is a security (CUSIP 45866FAQ7) tracked across SEC portfolio filings. 6 registered fund positions totaling $2.9M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| VANGUARD LONG-TERM BOND INDEX FUND | VANGUARD BOND INDEX FUNDS | $1.5M | 1.77% |
| GENERAL ELECTRIC RSP INCOME FUND | GENERAL ELECTRIC RSP INCOME FUND | $513K | 2.62% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $429K | 0.24% |
| VANGUARD CORE BOND ETF | VANGUARD MALVERN FUNDS | $289K | 0.45% |
| Advantage CoreAlpha Bond Master Portfolio | Master Investment Portfolio II | $103K | 1.53% |
| Bond Fund of America | Bond Fund of America | $77K | 0.01% |