Intercontinental Exchange Inc INTERCONTINENT is a security (CUSIP 45866FAW4) tracked across SEC portfolio filings. 10 registered fund positions totaling $45.5M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | VANGUARD BOND INDEX FUNDS | $20.4M | 3.94% |
| Bond Fund | John Hancock Sovereign Bond Fund | $12.7M | 4.79% |
| Capital Group Central Corporate Bond Fund | Capital Group Central Fund Series II | $6.6M | 5.53% |
| Bond Fund of America | Bond Fund of America | $2.8M | 0.28% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $1.4M | 0.77% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $1.3M | 0.22% |
| State Farm Balanced Fund | Advisers Investment Trust | $248K | 0.95% |
| John Hancock Income Securities Trust | John Hancock Income Securities Trust | $110K | 7.72% |
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $50K | 0.27% |
| Invesco Bond Fund | Invesco Bond Fund | $22K | 1.17% |