ITC HOLDINGS CORP ITC Holdings Corp is a security (CUSIP 465685AR6) tracked across SEC portfolio filings. 9 registered fund positions totaling $9.5M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| TCW METWEST LOW DURATION BOND FUND | TCW Metropolitan West Funds | $5.0M | 55.86% |
| JPMorgan Core Bond Trust | JPMorgan Institutional Trust | $1.6M | 3.38% |
| Six Circles Global Bond Fund | SIX CIRCLES TRUST | $1.2M | 0.69% |
| AB GLOBAL BOND FUND, INC. | AB GLOBAL BOND FUND, INC. | $664K | 0.99% |
| AB Short Duration Income ETF | AB Active ETFs, Inc. | $485K | 27.88% |
| INCOME PLUS PORTFOLIO | MORGAN STANLEY VARIABLE INVESTMENT SERIES | $320K | 67.71% |
| Thornburg Multi Sector Bond ETF | Thornburg ETF Trust | $173K | 9.36% |
| PF Managed Bond Fund | Pacific Funds Series Trust | $85K | 2.31% |
| Short Duration Income Portfolio | LORD ABBETT SERIES FUND INC | $78K | 4.99% |