TSE:INCM Holdings Information
Holdings Count
20Total Assets
97.79MTop 10 Percentage
76.77%Asset Class
Fixed IncomeCategory
Corporate, Broad BasedRegion
North AmericaTop Holdings
20 Holdings as of Jun 25, 2026
Name | Weight % | Market Value |
|---|---|---|
Ares Capital | 10.53% | $10.97M |
Golub Capital Bdc | 10.15% | $10.57M |
Blue Owl Capital Corporation | 9.67% | $10.07M |
Morgan Stanley Direct Lending Fund | 8.22% | $8.56M |
Carlyle Secured Lending Inc | 7.77% | $8.09M |
Goldman Sachs BDC Inc. | 7.33% | $7.63M |
Blackstone Secured Lending Fund | 6.63% | $6.91M |
Midcap Financial Investment Corporation | 5.96% | $6.20M |
Oaktree Specialty Lending Corp | 5.61% | $5.84M |
Fs Kkr Capital | 4.91% | $5.12M |
Sector Breakdown
Financial
99.37%Technology
0.63%Countries Breakdown
United States
100.00%Breakdown By Smart Score
Currently, no data available
INCM ETF News
INCM ETF FAQ
What are ETF TSE:INCM’s top 3 holdings?
TSE:INCM’s top 3 holdings are ARCC, GBDC, OBDC.
What is ETF TSE:INCM’s holdings count?
ETF TSE:INCM’s is holdings 20 different assets.
What are the total assets of ETF TSE:INCM?
ETF TSE:INCM’s total assets are 97.79M.