Intercontinental Exchange Inc INTERCONTINENT is a security (CUSIP 45866FAY0) tracked across SEC portfolio filings. 5 registered fund positions totaling $1.4M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $711K | 0.12% |
| Western Asset Investment Grade Income Fund Inc. | Western Asset Investment Grade Income Fund Inc. | $231K | 18.61% |
| Western Asset Investment Grade Opportunity Trust Inc. | Western Asset Investment Grade Opportunity Trust Inc. | $219K | 20.98% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $175K | 0.10% |
| Invesco Bond Fund | Invesco Bond Fund | $60K | 3.24% |