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TSE:INCM ETF Holdings Information

INCM has a total of 20 holdings. The top 10 holdings account for 78.12%.
Compare
Holdings Count
20
Total Assets
87.70M
Top 10 Percentage
78.12%
Asset Class
Fixed Income
Category
Corporate, Broad Based
Region
North America
20 Holdings as of Aug 26, 2025
20 Holdings as of Aug 26, 2025
Name
Weight %
Market Value
Ares Capital
10.56%
$9.21M
Fs Kkr Capital
10.13%
$8.83M
Blue Owl Capital Corporation
9.79%
$8.54M
Golub Capital Bdc
8.96%
$7.81M
Tcg Bdc
7.66%
$6.69M
Goldman Sachs BDC Inc.
7.30%
$6.37M
Morgan Stanley Direct Lending Fund
6.92%
$6.03M
Blackstone Secured Lending Fund
6.25%
$5.45M
Midcap Financial Investment Corporation
5.53%
$4.82M
Oaktree Specialty Lending Corp
5.04%
$4.39M
Rows:
10

Sector Breakdown

84.49%Financial15.51%General84.49%Financial
Financial
84.49%
General
15.51%

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 ARCC, FSK, 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 87.70M.
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