ITC HOLDINGS CORP ITC Holdings Corp is a security (CUSIP 465685AT2) tracked across SEC portfolio filings. 5 registered fund positions totaling $7.6M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Pioneer Bond Fund | Pioneer Bond Fund /DE/ | $5.5M | 11.14% |
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $1.4M | 7.66% |
| Thornburg Multi Sector Bond ETF | Thornburg ETF Trust | $373K | 20.18% |
| Pioneer Balanced ESG Fund | Pioneer Series Trust IV | $171K | 4.09% |
| Pioneer Bond VCT Portfolio | PIONEER VARIABLE CONTRACTS TRUST /MA/ | $161K | 12.54% |