Funds holding Incora Top Holdco LLC
15 funds declare a position · 6 ETFs and 9 other funds · 1.9M $ · US45338U1016
Each line carries its report date.
| Fund | Shares | Value | Weight | |
|---|---|---|---|---|
| iShares iBoxx $ High Yield Corporate Bond ETF iShares Trust | 203,107 | 1.3M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| JPMorgan High Yield Fund JPMorgan Trust II | 9,356 | 261.6K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| AST Core Fixed Income Portfolio Advanced Series Trust | 5,556 | 155.3K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| JPMorgan Income Fund JPMorgan Trust I | 2,784 | 77.8K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| JPMorgan Income Builder Fund JPMorgan Trust I | 1,672 | 47.8K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| iShares 0-5 Year High Yield Corporate Bond ETF iShares Trust | 6,597 | 40.8K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| Strategic Advisers Core Income Fund Fidelity Rutland Square Trust II | 3,391 | 19.8K $ | as of Feb 28, 2026 · Original filing | |
| iShares Broad USD High Yield Corporate Bond ETF iShares Trust | 3,199 | 19.8K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| JPMorgan Strategic Income Opportunities Fund JPMorgan Trust I | 611 | 17.1K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| LVIP JPMorgan High Yield Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 556 | 13.7K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| Fidelity High Income Central Fund Fidelity Central Investment Portfolios LLC | 1,785 | 10.4K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| iShares Core 1-5 Year USD Bond ETF iShares Trust | 360 | 2.2K $ | as of Apr 30, 2026 · Original filing | |
| iShares Core Universal USD Bond ETF iShares Trust | 359 | 2.2K $ | as of Apr 30, 2026 · Original filing | |
| Integrity High Income Fund INTEGRITY FUNDS | 28 | 800.2 $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| iShares US & Intl High Yield Corp Bond ETF iShares, Inc. | 83 | 512.9 $ | 0.00 % | as of Apr 30, 2026 · Original filing |