Intercontinental Exchange Inc INTERCONTINENT is a security (CUSIP 45866FAX2) tracked across SEC portfolio filings. 6 registered fund positions totaling $2.2M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $1.0M | 0.18% |
| Bond Fund of America | Bond Fund of America | $603K | 0.06% |
| Western Asset Investment Grade Income Fund Inc. | Western Asset Investment Grade Income Fund Inc. | $221K | 17.87% |
| Western Asset Investment Grade Opportunity Trust Inc. | Western Asset Investment Grade Opportunity Trust Inc. | $208K | 19.92% |
| Invesco Bond Fund | Invesco Bond Fund | $46K | 2.49% |
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $45K | 0.25% |