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TSE:INCM ETF Holdings Information

INCM has a total of 20 holdings. The top 10 holdings account for 78.53%.
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Holdings Count
20
Total Assets
60.23M
Top 10 Percentage
78.53%
Asset Class
Fixed Income
Category
Corporate, Broad Based
Region
North America
20 Holdings as of Feb 19, 2025
20 Holdings as of Feb 19, 2025
Name
Weight %
Market Value
Fs Kkr Capital
10.25%
$6.00M
Ares Capital
9.91%
$5.80M
Blue Owl Capital Corporation
9.13%
$5.34M
Golub Capital Bdc
8.53%
$4.99M
Tcg Bdc
8.01%
$4.69M
Oaktree Specialty Lending Corp
7.36%
$4.31M
Goldman Sachs BDC Inc.
7.23%
$4.23M
Morgan Stanley Direct Lending Fund
6.85%
$4.01M
Blackstone Secured Lending Fund
5.82%
$3.40M
Midcap Financial Investment Corporation
5.44%
$3.19M
Rows:
10

Sector Breakdown

85.91%Financial14.09%General85.91%Financial
Financial
85.91%
General
14.09%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

Currently, no data available

INCM ETF FAQ

What are ETF TSE:INCM’s top 3 holdings?
TSE:INCM’s top 3 holdings are FSK, ARCC, 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 60.23M.
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