INTERCONTINENTAL EXCHANGE INC INTERCONTINENTAL EXCHANGE INC SR UNSEC 5.25% 06-15-31 is a security (CUSIP 45866FBA1) tracked across SEC portfolio filings. 8 registered fund positions totaling $40.5M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Balanced Fund | American Balanced Fund | $13.7M | 0.52% |
| Bond Fund of America | Bond Fund of America | $12.1M | 1.22% |
| Capital Group Central Corporate Bond Fund | Capital Group Central Fund Series II | $5.9M | 5.00% |
| Income Fund of America | Income Fund of America | $4.2M | 0.29% |
| T. Rowe Price QM U.S. Bond Index Fund | T. ROWE PRICE QM U.S. BOND INDEX FUND, INC. | $1.6M | 6.87% |
| T. Rowe Price Balanced Fund, Inc. | T. Rowe Price Balanced Fund, Inc. | $1.5M | 3.11% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $1.2M | 0.43% |
| T. Rowe Price Global Allocation Fund | T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. | $77K | 0.90% |