INTERCONTINENTAL EX 4 27 DUE 09/15/27 CORPORATE BONDS

INTERCONTINENTAL EX 4 27 DUE 09/15/27 CORPORATE BONDS is a security (CUSIP 45866FAU8) tracked across SEC portfolio filings. 1 institutional managers reported $19K on Form 13F as of 2026-06-30; 6 registered fund positions totaling $4.4M via N-PORT as of 2026-05-31.

Summary

Top institutional holders (Form 13F)

ManagerLocationValueShares
Vermillion Wealth Management, Inc.ROSEMOUNT, MN$19K19,000

Top fund holders (N-PORT)

FundRegistrantValue% of fund
Fidelity Education FundFidelity Garrison Street Trust$2.0M27.46%
Palmer Square Income Plus FundPalmer Square Funds Trust$1.5M16.09%
VANGUARD BALANCED INDEX FUNDVANGUARD VALLEY FORGE FUNDS$498K0.08%
State Farm Balanced FundAdvisers Investment Trust$249K0.95%
Build Bond Innovation ETFBuild Funds Trust$120K95.20%
Core Fixed Income FundMORGAN STANLEY PATHWAY FUNDS$50K0.27%

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