ITC HOLDINGS CORP ITC Holdings Corp is a security (CUSIP 465685AQ8) tracked across SEC portfolio filings. 6 registered fund positions totaling $4.9M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| MFS INTERMEDIATE INCOME TRUST | MFS INTERMEDIATE INCOME TRUST | $2.8M | 93.49% |
| GENERAL ELECTRIC RSP INCOME FUND | GENERAL ELECTRIC RSP INCOME FUND | $1.5M | 7.79% |
| JPMorgan Core Bond Trust | JPMorgan Institutional Trust | $471K | 1.01% |
| PF Managed Bond Fund | Pacific Funds Series Trust | $57K | 1.57% |
| ELFUN INCOME FUND | ELFUN INCOME FUND | $50K | 4.34% |
| ELFUN DIVERSIFIED FUND | ELFUN DIVERSIFIED FUND | $19K | 1.03% |