ITC HOLDINGS CORP ITC Holdings Corp is a security (CUSIP 465685AU9) tracked across SEC portfolio filings. 4 registered fund positions totaling $973K via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| MML Barings Short-Duration Bond Fund | MASSMUTUAL PREMIER FUNDS | $333K | 26.31% |
| Short Duration Income Portfolio | LORD ABBETT SERIES FUND INC | $281K | 17.90% |
| AB GLOBAL BOND FUND, INC. | AB GLOBAL BOND FUND, INC. | $265K | 0.40% |
| Invesco Bond Fund | Invesco Bond Fund | $94K | 5.04% |