Funds holding “INTERCONTINENTAL EXCHANGE, INC.”
Which closed-end funds own a security? Searches the latest N-PORT snapshot of every active fund. Enter a ticker (issuer-level: matches the vendor-mapped ticker), a CUSIP or ISIN (security-level: one specific bond or share class), or part of a name.
97 positions across 33 funds, 13 distinct securities (bonds, share classes and derivatives of the same issuer are listed separately). Weights are percent of net assets from each fund’s latest N-PORT; report dates differ by fund.
| Fund | Position | Identifier | Type | Weight | Value (USD) | Report date | Coverage |
|---|---|---|---|---|---|---|---|
| SDHY PGIM Short Duration High Yield Opportunities Fund High Yield | INTERCONTINENTAL EXCHANGE, INC. | — | DCR | 0.85% | $3.6M | Jul 31, 2026 | full (597 positions) |
| ISD PGIM High Yield Bond Fund High Yield | INTERCONTINENTAL EXCHANGE, INC. | — | DCR | 0.67% | $3M | Jul 31, 2026 | full (803 positions) |
| AWF AllianceBernstein Global High Income Fund High Yield | Intercontinental Exchange, Inc. | — | DCR | 0.60% | $5.8M | Jun 30, 2026 | full (1,236 positions) |
| AWF AllianceBernstein Global High Income Fund High Yield | Intercontinental Exchange, Inc. | — | DCR | 0.56% | $5.5M | Jun 30, 2026 | full (1,236 positions) |
| WIW Western Asset Inflation-Linked Opportunities & Income Fund Multi-Asset | INTERCONTINENTAL EXCHANGE, INC. | — | DCR | 0.38% | $2.2M | May 29, 2026 | full (157 positions) |
| GHY PGIM Global High Yield Fund High Yield | INTERCONTINENTAL EXCHANGE, INC. | — | DCR | 0.31% | $1.9M | Jul 31, 2026 | full (943 positions) |
| WIA Western Asset Inflation-Linked Income Fund Taxable Bonds | INTERCONTINENTAL EXCHANGE, INC. | — | DCR | 0.28% | $600K | May 29, 2026 | full (158 positions) |
| ISD PGIM High Yield Bond Fund High Yield | INTERCONTINENTAL EXCHANGE, INC. | — | DCR | 0.22% | $980K | Jul 31, 2026 | full (803 positions) |
| PCM PCM Fund U.S. Equity | Intercontinental Exchange, Inc. | — | DCR | 0.20% | $144K | Jun 30, 2026 | full (322 positions) |
| BCAT BlackRock Capital Allocation Term Trust U.S. Equity | Intercontinental Exchange, Inc. | — | DCR | 0.16% | $2.7M | Jun 30, 2026 | full (1,148 positions) |
| PFL PIMCO Income Strategy Fund Taxable Bonds | Intercontinental Exchange, Inc. | — | DCR | 0.14% | $608K | Jun 30, 2026 | full (445 positions) |
| PHK PIMCO High Income Fund High Yield | Intercontinental Exchange, Inc. | — | DCR | 0.13% | $1.3M | Jun 30, 2026 | full (592 positions) |
| PAXS PIMCO Access Income Fund Taxable Bonds | Intercontinental Exchange, Inc. | — | DCR | 0.12% | $884K | Jun 30, 2026 | full (441 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | Intercontinental Exchange, Inc. | — | DCR | 0.12% | $8.9M | Jun 30, 2026 | full (1,894 positions) |
| WIW Western Asset Inflation-Linked Opportunities & Income Fund Multi-Asset | INTERCONTINENTAL EXCHANGE, INC. | — | DCR | 0.10% | $577K | May 29, 2026 | full (157 positions) |
| WIA Western Asset Inflation-Linked Income Fund Taxable Bonds | INTERCONTINENTAL EXCHANGE, INC. | — | DCR | 0.10% | $207K | May 29, 2026 | full (158 positions) |
| BLW BlackRock Ltd Duration Income Trust Taxable Bonds | Intercontinental Exchange, Inc. | — | DCR | 0.09% | $475K | Jun 30, 2026 | full (1,781 positions) |
| EVG Eaton Vance Short Duration Diversified Income Fund Multi-Asset | Intercontinental Exchange, Inc. | — | DCR | 0.07% | $117K | Jul 31, 2026 | full (897 positions) |
| PDO PIMCO Dynamic Income Opportunities Fund Multi-Asset | Intercontinental Exchange, Inc. | — | DCR | 0.06% | $1.2M | Jun 30, 2026 | full (702 positions) |
| BGT BlackRock Floating Rate Income Trust Senior Loans | Intercontinental Exchange, Inc. | — | DCR | 0.06% | $254K | Jun 30, 2026 | full (476 positions) |
| SDHY PGIM Short Duration High Yield Opportunities Fund High Yield | INTERCONTINENTAL EXCHANGE, INC. | — | DCR | 0.06% | $244K | Jul 31, 2026 | full (597 positions) |
| PFL PIMCO Income Strategy Fund Taxable Bonds | Intercontinental Exchange, Inc. | — | DCR | 0.05% | $223K | Jun 30, 2026 | full (445 positions) |
| ECAT BlackRock ESG Capital Allocation Term Trust U.S. Equity | Intercontinental Exchange, Inc. | — | DCR | 0.05% | $822K | Jun 30, 2026 | full (1,193 positions) |
| ECAT BlackRock ESG Capital Allocation Term Trust U.S. Equity | Intercontinental Exchange, Inc. | — | DCR | 0.05% | $800K | Jun 30, 2026 | full (1,193 positions) |
| VBF Invesco Bond Fund Taxable Bonds | Intercontinental Exchange, Inc. | 45866FAY0 | DBT | 0.03% | $60.3K | May 31, 2026 | full (1,621 positions) |
| VBF Invesco Bond Fund Taxable Bonds | Intercontinental Exchange, Inc. | 45866FAX2 | DBT | 0.02% | $46.3K | May 31, 2026 | full (1,621 positions) |
| MSD Morgan Stanley Emerging Markets Debt Fund Taxable Bonds | Intercontinental Exchange, Inc. | — | DCR | 0.02% | $40.6K | Jun 30, 2026 | full (345 positions) |
| GBAB Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust Municipal Bonds | INTERCONTINENTAL EXCHANGE, INC. | — | DCR | 0.02% | $95.3K | May 29, 2026 | full (579 positions) |
| HYT BlackRock Corporate High Yield Fund High Yield | Intercontinental Exchange, Inc. | — | DCR | 0.02% | $569K | Jun 30, 2026 | full (1,291 positions) |
| PTY PIMCO Corporate & Income Opportunity Fund Multi-Asset | Intercontinental Exchange, Inc. | US92332YAB74 | DCR | 0.02% | $533K | Jun 30, 2026 | full (907 positions) |
| PCN PIMCO Corporate & Income Strategy Fund Taxable Bonds | Intercontinental Exchange, Inc. | — | DCR | 0.02% | $170K | Jun 30, 2026 | full (627 positions) |
| EVG Eaton Vance Short Duration Diversified Income Fund Multi-Asset | Intercontinental Exchange, Inc. | — | DCR | 0.02% | $32.5K | Jul 31, 2026 | full (897 positions) |
| PTY PIMCO Corporate & Income Opportunity Fund Multi-Asset | Intercontinental Exchange, Inc. | US097023CY98 | DCR | 0.01% | $363K | Jun 30, 2026 | full (907 positions) |
| BCAT BlackRock Capital Allocation Term Trust U.S. Equity | Intercontinental Exchange, Inc. | — | DCR | 0.01% | $226K | Jun 30, 2026 | full (1,148 positions) |
| ECAT BlackRock ESG Capital Allocation Term Trust U.S. Equity | Intercontinental Exchange, Inc. | — | DCR | 0.01% | $223K | Jun 30, 2026 | full (1,193 positions) |
| PHK PIMCO High Income Fund High Yield | Intercontinental Exchange, Inc. | — | DCR | 0.01% | $125K | Jun 30, 2026 | full (592 positions) |
| VBF Invesco Bond Fund Taxable Bonds | Intercontinental Exchange, Inc. | 45866FAW4 | DBT | 0.01% | $21.8K | May 31, 2026 | full (1,621 positions) |
| WDI Western Asset Diversified Income Fund (WDI) Multi-Asset | INTERCONTINENTAL EXCHANGE, INC. | — | DCR | 0.01% | $84.8K | Jun 30, 2026 | full (473 positions) |
| PFL PIMCO Income Strategy Fund Taxable Bonds | Intercontinental Exchange, Inc. | — | DCR | 0.01% | $47.4K | Jun 30, 2026 | full (445 positions) |
| PFN PIMCO Income Strategy Fund II Taxable Bonds | Intercontinental Exchange, Inc. | — | DCR | 0.01% | $79.3K | Jun 30, 2026 | full (592 positions) |
| GHY PGIM Global High Yield Fund High Yield | INTERCONTINENTAL EXCHANGE, INC. | — | DCR | 0.01% | $66.6K | Jul 31, 2026 | full (943 positions) |
| EVG Eaton Vance Short Duration Diversified Income Fund Multi-Asset | Intercontinental Exchange, Inc. | — | DCR | 0.01% | $14.5K | Jul 31, 2026 | full (897 positions) |
| ECAT BlackRock ESG Capital Allocation Term Trust U.S. Equity | Intercontinental Exchange, Inc. | — | DCR | 0.01% | $126K | Jun 30, 2026 | full (1,193 positions) |
| BCAT BlackRock Capital Allocation Term Trust U.S. Equity | Intercontinental Exchange, Inc. | — | DCR | 0.01% | $125K | Jun 30, 2026 | full (1,148 positions) |
| RCS PIMCO Strategic Income Fund Multi-Asset | Intercontinental Exchange, Inc. | — | DCR | 0.01% | $31.5K | Jun 30, 2026 | full (717 positions) |
| BGT BlackRock Floating Rate Income Trust Senior Loans | Intercontinental Exchange, Inc. | — | DCR | 0.01% | $25K | Jun 30, 2026 | full (476 positions) |
| DSU BlackRock Debt Strategies Fund Taxable Bonds | Intercontinental Exchange, Inc. | — | DCR | 0.01% | $41.6K | Jun 30, 2026 | full (1,305 positions) |
| EVG Eaton Vance Short Duration Diversified Income Fund Multi-Asset | Intercontinental Exchange, Inc. | — | DCR | 0.00% | $8.5K | Jul 31, 2026 | full (897 positions) |
| RCS PIMCO Strategic Income Fund Multi-Asset | Intercontinental Exchange, Inc. | — | DCR | 0.00% | $21.5K | Jun 30, 2026 | full (717 positions) |
| VBF Invesco Bond Fund Taxable Bonds | Intercontinental Exchange, Inc. | 45865VAA8 | DBT | 0.00% | $5K | May 31, 2026 | full (1,621 positions) |
| RCS PIMCO Strategic Income Fund Multi-Asset | Intercontinental Exchange, Inc. | — | DCR | 0.00% | $5.8K | Jun 30, 2026 | full (717 positions) |
| PTY PIMCO Corporate & Income Opportunity Fund Multi-Asset | Intercontinental Exchange, Inc. | XS2325733413 | DCR | 0.00% | $31.5K | Jun 30, 2026 | full (907 positions) |
| WDI Western Asset Diversified Income Fund (WDI) Multi-Asset | INTERCONTINENTAL EXCHANGE, INC. | — | DCR | 0.00% | $7.7K | Jun 30, 2026 | full (473 positions) |
| RCS PIMCO Strategic Income Fund Multi-Asset | Intercontinental Exchange, Inc. | — | DCR | 0.00% | $2.4K | Jun 30, 2026 | full (717 positions) |
| PTY PIMCO Corporate & Income Opportunity Fund Multi-Asset | Intercontinental Exchange, Inc. | US097023BP90 | DCR | 0.00% | $10.4K | Jun 30, 2026 | full (907 positions) |
| PTY PIMCO Corporate & Income Opportunity Fund Multi-Asset | Intercontinental Exchange, Inc. | US00206RHW51 | DCR | 0.00% | $10.4K | Jun 30, 2026 | full (907 positions) |
| PDO PIMCO Dynamic Income Opportunities Fund Multi-Asset | Intercontinental Exchange, Inc. | — | DCR | 0.00% | $4.1K | Jun 30, 2026 | full (702 positions) |
| EVG Eaton Vance Short Duration Diversified Income Fund Multi-Asset | Intercontinental Exchange, Inc. | — | DCR | 0.00% | $75 | Jul 31, 2026 | full (897 positions) |
| BHK BlackRock Core Bond Trust Investment Grade | Intercontinental Exchange, Inc. | — | DCR | 0.00% | $222 | Jun 30, 2026 | full (1,422 positions) |
| BIT BlackRock Multi-Sector Income Trust Multi-Asset | Intercontinental Exchange, Inc. | — | DCR | 0.00% | $222 | Jun 30, 2026 | full (1,493 positions) |
| EVV Eaton Vance Ltd Duration Income Fund Taxable Bonds | Intercontinental Exchange, Inc. | — | DCR | -0.00% | $-55 | Jun 30, 2026 | full (1,518 positions) |
| EVV Eaton Vance Ltd Duration Income Fund Taxable Bonds | Intercontinental Exchange, Inc. | — | DCR | -0.00% | $-4.1K | Jun 30, 2026 | full (1,518 positions) |
| WDI Western Asset Diversified Income Fund (WDI) Multi-Asset | INTERCONTINENTAL EXCHANGE, INC. | — | DCR | -0.00% | $-13.2K | Jun 30, 2026 | full (473 positions) |
| PTY PIMCO Corporate & Income Opportunity Fund Multi-Asset | Intercontinental Exchange, Inc. | US68389XBN49 | DCR | -0.00% | $-56.1K | Jun 30, 2026 | full (907 positions) |
| EVG Eaton Vance Short Duration Diversified Income Fund Multi-Asset | Intercontinental Exchange, Inc. | — | DCR | -0.00% | $-5.3K | Jul 31, 2026 | full (897 positions) |
| MSD Morgan Stanley Emerging Markets Debt Fund Taxable Bonds | Intercontinental Exchange, Inc. | — | DCR | -0.00% | $-7.9K | Jun 30, 2026 | full (345 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | INTERCONTINENTAL EXCHANGE, INC. | — | DCR | -0.01% | $-157K | May 29, 2026 | full (1,841 positions) |
| BCAT BlackRock Capital Allocation Term Trust U.S. Equity | Intercontinental Exchange, Inc. | — | DCR | -0.01% | $-114K | Jun 30, 2026 | full (1,148 positions) |
| ECAT BlackRock ESG Capital Allocation Term Trust U.S. Equity | Intercontinental Exchange, Inc. | — | DCR | -0.01% | $-116K | Jun 30, 2026 | full (1,193 positions) |
| GUG Guggenheim Active Allocation Fund U.S. Equity | INTERCONTINENTAL EXCHANGE, INC. | — | DCR | -0.01% | $-45.9K | May 29, 2026 | full (1,258 positions) |
| RCS PIMCO Strategic Income Fund Multi-Asset | Intercontinental Exchange, Inc. | — | DCR | -0.01% | $-33.4K | Jun 30, 2026 | full (717 positions) |
| AWF AllianceBernstein Global High Income Fund High Yield | Intercontinental Exchange, Inc. | — | DCR | -0.01% | $-89.1K | Jun 30, 2026 | full (1,236 positions) |
| WDI Western Asset Diversified Income Fund (WDI) Multi-Asset | INTERCONTINENTAL EXCHANGE, INC. | — | DCR | -0.02% | $-133K | Jun 30, 2026 | full (473 positions) |
| BCAT BlackRock Capital Allocation Term Trust U.S. Equity | Intercontinental Exchange, Inc. | — | DCR | -0.02% | $-351K | Jun 30, 2026 | full (1,148 positions) |
| BCAT BlackRock Capital Allocation Term Trust U.S. Equity | Intercontinental Exchange, Inc. | — | DCR | -0.02% | $-351K | Jun 30, 2026 | full (1,148 positions) |
| ECAT BlackRock ESG Capital Allocation Term Trust U.S. Equity | Intercontinental Exchange, Inc. | — | DCR | -0.02% | $-355K | Jun 30, 2026 | full (1,193 positions) |
| GBAB Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust Municipal Bonds | INTERCONTINENTAL EXCHANGE, INC. | — | DCR | -0.02% | $-96.4K | May 29, 2026 | full (579 positions) |
| ECAT BlackRock ESG Capital Allocation Term Trust U.S. Equity | Intercontinental Exchange, Inc. | — | DCR | -0.03% | $-420K | Jun 30, 2026 | full (1,193 positions) |
| BCAT BlackRock Capital Allocation Term Trust U.S. Equity | Intercontinental Exchange, Inc. | — | DCR | -0.03% | $-426K | Jun 30, 2026 | full (1,148 positions) |
| WDI Western Asset Diversified Income Fund (WDI) Multi-Asset | INTERCONTINENTAL EXCHANGE, INC. | — | DCR | -0.04% | $-269K | Jun 30, 2026 | full (473 positions) |
| GUG Guggenheim Active Allocation Fund U.S. Equity | INTERCONTINENTAL EXCHANGE, INC. | — | DCR | -0.04% | $-246K | May 29, 2026 | full (1,258 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | INTERCONTINENTAL EXCHANGE, INC. | — | DCR | -0.04% | $-1.1M | May 29, 2026 | full (1,841 positions) |
| EVG Eaton Vance Short Duration Diversified Income Fund Multi-Asset | Intercontinental Exchange, Inc. | — | DCR | -0.06% | $-97.4K | Jul 31, 2026 | full (897 positions) |
| RCS PIMCO Strategic Income Fund Multi-Asset | Intercontinental Exchange, Inc. | — | DCR | -0.08% | $-379K | Jun 30, 2026 | full (717 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | INTERCONTINENTAL EXCHANGE, INC. | — | DCR | -0.08% | $-2.3M | May 29, 2026 | full (1,841 positions) |
| GUG Guggenheim Active Allocation Fund U.S. Equity | INTERCONTINENTAL EXCHANGE, INC. | — | DCR | -0.09% | $-548K | May 29, 2026 | full (1,258 positions) |
| BHK BlackRock Core Bond Trust Investment Grade | Intercontinental Exchange, Inc. | — | DCR | -0.09% | $-631K | Jun 30, 2026 | full (1,422 positions) |
| BIT BlackRock Multi-Sector Income Trust Multi-Asset | Intercontinental Exchange, Inc. | — | DCR | -0.09% | $-696K | Jun 30, 2026 | full (1,493 positions) |
| GHY PGIM Global High Yield Fund High Yield | INTERCONTINENTAL EXCHANGE, INC. | — | DCR | -0.10% | $-617K | Jul 31, 2026 | full (943 positions) |
| PGP PIMCO Global StocksPLUS & Income Fund Global Equity | Intercontinental Exchange, Inc. | — | DCR | -0.21% | $-291K | Jun 30, 2026 | full (488 positions) |
| PHK PIMCO High Income Fund High Yield | Intercontinental Exchange, Inc. | — | DCR | -0.23% | $-2.2M | Jun 30, 2026 | full (592 positions) |
| PFN PIMCO Income Strategy Fund II Taxable Bonds | Intercontinental Exchange, Inc. | — | DCR | -0.24% | $-1.8M | Jun 30, 2026 | full (592 positions) |
| PCN PIMCO Corporate & Income Strategy Fund Taxable Bonds | Intercontinental Exchange, Inc. | — | DCR | -0.25% | $-2.2M | Jun 30, 2026 | full (627 positions) |
| PTY PIMCO Corporate & Income Opportunity Fund Multi-Asset | Intercontinental Exchange, Inc. | FR0013521564 | DCR | -0.25% | $-6.3M | Jun 30, 2026 | full (907 positions) |
| PAXS PIMCO Access Income Fund Taxable Bonds | Intercontinental Exchange, Inc. | — | DCR | -0.26% | $-1.9M | Jun 30, 2026 | full (441 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | Intercontinental Exchange, Inc. | — | DCR | -0.27% | $-20M | Jun 30, 2026 | full (1,894 positions) |
| PDO PIMCO Dynamic Income Opportunities Fund Multi-Asset | Intercontinental Exchange, Inc. | — | DCR | -0.27% | $-5M | Jun 30, 2026 | full (702 positions) |
Matching position names
Intercontinental Exchange, Inc. · 73INTERCONTINENTAL EXCHANGE, INC. · 24
Historical holdings reports are not a real-time portfolio. Security-level matching (CUSIP/ISIN) distinguishes a company’s bonds, common shares, preferreds and derivatives; issuer-level matching groups them by name or ticker and is labelled as such. See the overlap tool to compare two portfolios.