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TSE:INCM ETF Holdings Information

Compare
Holdings Count
20
Total Assets
90.76M
Top 10 Percentage
77.50%
Asset Class
Fixed Income
Category
Corporate, Broad Based
Region
North America
20 Holdings as of Sep 12, 2025
20 Holdings as of Sep 12, 2025
Name
Weight %
Market Value
Ares Capital
10.54%
$9.48M
Blue Owl Capital Corporation
9.92%
$8.91M
Golub Capital Bdc
9.01%
$8.10M
Fs Kkr Capital
8.91%
$8.01M
Tcg Bdc
7.85%
$7.06M
Goldman Sachs BDC Inc.
7.51%
$6.75M
Morgan Stanley Direct Lending Fund
6.76%
$6.08M
Blackstone Secured Lending Fund
5.99%
$5.38M
Midcap Financial Investment Corporation
5.85%
$5.26M
Oaktree Specialty Lending Corp
5.15%
$4.63M
Rows:
10

Sector Breakdown

84.69%Financial15.31%General84.69%Financial
Financial
84.69%
General
15.31%

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, OBDC, GBDC.
    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 90.76M.
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