Intercontinental Exchange Inc ICE 3.625 09/01/28

Intercontinental Exchange Inc ICE 3.625 09/01/28 is a security (CUSIP 45866FBB9) tracked across SEC portfolio filings. 4 registered fund positions totaling $5.2M via N-PORT as of 2026-03-31.

Summary

Issuer: Intercontinental Exchange Inc
Class: ICE 3.625 09/01/28
CUSIP: 45866FBB9
Asset category: DBT
13F holders: 0
N-PORT fund positions: 4
N-PORT value: $5.2M
N-PORT report: 2026-03-31

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
VOYA INTERMEDIATE BOND PORTFOLIO	Voya Intermediate Bond Portfolio	$2.7M	29.78%
BlackRock Total Return Fund	BlackRock Bond Fund, Inc.	$1.1M	0.60%
VANGUARD BALANCED INDEX FUND	VANGUARD VALLEY FORGE FUNDS	$837K	0.14%
Voya Short Duration Bond Fund	Voya Funds Trust	$536K	14.44%

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