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TSE:INCM Holdings Information

INCM has a total of 21 holdings. The top 10 holdings account for 76.97%.
Holdings Count
21
Total Assets
27.68M
Top 10 Percentage
76.97%
Asset Class
Fixed Income
Category
Corporate, Broad Based
Region
North America
21 Holdings as of Nov 08, 2024
21 Holdings as of Nov 08, 2024
Name
Weight %
Market Value
Fs Kkr Capital
10.28%
$2.73M
Blue Owl Capital Corporation
9.49%
$2.52M
Ares Capital
9.24%
$2.45M
Golub Capital Bdc
8.40%
$2.23M
Goldman Sachs BDC Inc.
7.84%
$2.08M
Oaktree Specialty Lending Corp
7.79%
$2.07M
Tcg Bdc
7.26%
$1.93M
Morgan Stanley Direct Lending Fund
6.39%
$1.70M
Blackstone Secured Lending Fund
5.63%
$1.50M
Midcap Financial Investment Corporation
4.66%
$1.24M
Rows:
10

Sector Breakdown

86.31%Financial13.69%General86.31%Financial
Financial
86.31%
General
13.69%

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, OBDC, ARCC.
    What is ETF TSE:INCM’s holdings count?
    ETF TSE:INCM’s is holdings 21 different assets.
      What are the total assets of ETF TSE:INCM?
      ETF TSE:INCM’s total assets are 27.68M.
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