# Intercontinental Exchange Inc INTERCONTINENT

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.

## Summary

- Issuer: Intercontinental Exchange Inc
- Class: INTERCONTINENT
- CUSIP: 45866FAW4
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 10
- N-PORT value: $45.5M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [VANGUARD INTERMEDIATE-TERM BOND INDEX FUND](https://search.stillhousedata.com/fund/S000002561) | VANGUARD BOND INDEX FUNDS | $20.4M | 3.94% |
| [Bond Fund](https://search.stillhousedata.com/fund/S000000646) | John Hancock Sovereign Bond Fund | $12.7M | 4.79% |
| [Capital Group Central Corporate Bond Fund](https://search.stillhousedata.com/fund/S000071511) | Capital Group Central Fund Series II | $6.6M | 5.53% |
| [Bond Fund of America](https://search.stillhousedata.com/fund/S000009231) | Bond Fund of America | $2.8M | 0.28% |
| [BlackRock Total Return Fund](https://search.stillhousedata.com/fund/S000004071) | BlackRock Bond Fund, Inc. | $1.4M | 0.77% |
| [VANGUARD BALANCED INDEX FUND](https://search.stillhousedata.com/fund/S000002560) | VANGUARD VALLEY FORGE FUNDS | $1.3M | 0.22% |
| [State Farm Balanced Fund](https://search.stillhousedata.com/fund/S000071158) | Advisers Investment Trust | $248K | 0.95% |
| John Hancock Income Securities Trust | John Hancock Income Securities Trust | $110K | 7.72% |
| [Core Fixed Income Fund](https://search.stillhousedata.com/fund/S000008437) | MORGAN STANLEY PATHWAY FUNDS | $50K | 0.27% |
| Invesco Bond Fund | Invesco Bond Fund | $22K | 1.17% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/45866FAW4.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.