INTERCONTINENTALEXCHANGE INTERCONTINENTAL EXCHANGE INC is a security (CUSIP 45866FAV6) tracked across SEC portfolio filings. 11 registered fund positions totaling $13.1M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| T. Rowe Price New Income Fund, Inc. | T. ROWE PRICE NEW INCOME FUND, INC. | $7.2M | 4.13% |
| Fidelity Education Fund | Fidelity Garrison Street Trust | $2.5M | 34.61% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $1.1M | 0.63% |
| Putnam Income Fund | Putnam Income Fund | $654K | 6.58% |
| Putnam Multi-Asset Income Fund | Putnam Asset Allocation Funds | $349K | 3.91% |
| BNY Mellon Balanced Opportunity Fund | BNY Mellon Investment Funds VI | $319K | 10.78% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $299K | 0.05% |
| State Farm Balanced Fund | Advisers Investment Trust | $250K | 0.95% |
| Putnam Global Income Trust | Putnam Global Income Trust | $200K | 9.27% |
| T. Rowe Price Spectrum Moderate Growth Allocation Fund | T. ROWE PRICE SPECTRUM FUNDS II, INC. | $139K | 0.32% |
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $50K | 0.27% |