TSE:INCM Holdings Information
Holdings Count
20Total Assets
96.54MTop 10 Percentage
77.71%Asset Class
Fixed IncomeCategory
Corporate, Broad BasedRegion
North AmericaTop Holdings
20 Holdings as of Jul 13, 2026
Name | Weight % | Market Value |
|---|---|---|
Ares Capital | 10.59% | $10.30M |
Golub Capital Bdc | 10.24% | $9.96M |
Blue Owl Capital Corporation | 9.62% | $9.36M |
Morgan Stanley Direct Lending Fund | 8.30% | $8.08M |
Goldman Sachs BDC Inc. | 7.99% | $7.77M |
Carlyle Secured Lending Inc | 7.80% | $7.58M |
Blackstone Secured Lending Fund | 6.83% | $6.64M |
Oaktree Specialty Lending Corp | 5.77% | $5.61M |
Midcap Financial Investment Corporation | 5.69% | $5.53M |
Fs Kkr Capital | 4.89% | $4.76M |
Sector Breakdown
Financial
99.39%General
0.61%Countries Breakdown
United States
100.00%Breakdown By Smart Score
Currently, no data available
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INCM ETF FAQ
What are ETF TSE:INCM’s top 3 holdings?
TSE:INCM’s top 3 holdings are ARCC, GBDC, OBDC.
What is TSE:INCM’s holding 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 96.54M.
What sector is TSE:INCM most exposed to?
TSE:INCM is most exposed to 99.39% Financial of its holdings.
How concentrated is TSE:INCM?
TSE:INCM’s top 10 holdings represent 77.71% of the fund.
What is TSE:INCM’s average Smart Score?
The weighted average Smart Score of TSE:INCM is 6.