Intercontinental Exchange Inc Intercontinental Exchange 3.65%, Due 05/23/2025 is a security (CUSIP 45866FAT1) tracked across SEC portfolio filings. 1 registered fund positions totaling $1.3M via N-PORT as of 2022-07-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| RED CEDAR SHORT TERM BOND FUND | Red Cedar Fund Trust | $1.3M | 126.73% |