Funds holding Incora Top Holdco LLC
ISIN US45338U1016 · United States
- Fund holders
- 17
- Of which ETFs
- 7 10 other funds
- Value held
- 820.4K $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| iShares iBoxx $ High Yield Corporate Bond ETF iShares Trust | 10,656 | 68.5K $ | 0.00 % | as of May 31, 2026 ↗ |
| JPMorgan High Yield Fund JPMorgan Trust II | 9,356 | 286.5K $ | 0.00 % | as of May 31, 2026 ↗ |
| iShares 0-5 Year High Yield Corporate Bond ETF iShares Trust | 6,597 | 45.8K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| AST Core Fixed Income Portfolio Advanced Series Trust | 5,556 | 169.7K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Strategic Advisers Core Income Fund Fidelity Rutland Square Trust II | 3,391 | 23.4K $ | 0.00 % | as of May 31, 2026 ↗ |
| iShares Broad USD High Yield Corporate Bond ETF iShares Trust | 3,199 | 22.2K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| JPMorgan Income Fund JPMorgan Trust I | 2,784 | 85.2K $ | 0.00 % | as of May 31, 2026 ↗ |
| Fidelity High Income Central Fund Fidelity Central Investment Portfolios LLC | 1,785 | 12.3K $ | 0.00 % | as of May 31, 2026 ↗ |
| JPMorgan Income Builder Fund JPMorgan Trust I | 1,672 | 49.9K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| JPMorgan Strategic Income Opportunities Fund JPMorgan Trust I | 611 | 18.7K $ | 0.00 % | as of May 31, 2026 ↗ |
| LVIP JPMorgan High Yield Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 556 | 17K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| SIIT HIGH YIELD BOND FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 368 | 11.3K $ | 0.00 % | as of May 31, 2026 ↗ |
| iShares Core 1-5 Year USD Bond ETF iShares Trust | 360 | 2.5K $ | as of Jul 31, 2026 ↗ | |
| iShares Core Universal USD Bond ETF iShares Trust | 359 | 2.5K $ | as of Jul 31, 2026 ↗ | |
| SEI High Yield Bond & Alternative Credit ETF SEI EXCHANGE TRADED FUNDS | 115 | 3.5K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| iShares US & Intl High Yield Corp Bond ETF iShares, Inc. | 83 | 576 $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Integrity High Income Fund INTEGRITY FUNDS | 28 | 836.1 $ | 0.00 % | as of Jul 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| JPMorgan High Yield Fund JPMorgan Trust II | 0.00 % | as of May 31, 2026 ↗ |
| AST Core Fixed Income Portfolio Advanced Series Trust | 0.00 % | as of Jun 30, 2026 ↗ |
| LVIP JPMorgan High Yield Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 0.00 % | as of Jun 30, 2026 ↗ |
| Integrity High Income Fund INTEGRITY FUNDS | 0.00 % | as of Jul 31, 2026 ↗ |
| Fidelity High Income Central Fund Fidelity Central Investment Portfolios LLC | 0.00 % | as of May 31, 2026 ↗ |
| iShares 0-5 Year High Yield Corporate Bond ETF iShares Trust | 0.00 % | as of Jul 31, 2026 ↗ |
| JPMorgan Income Builder Fund JPMorgan Trust I | 0.00 % | as of Jul 31, 2026 ↗ |
| JPMorgan Income Fund JPMorgan Trust I | 0.00 % | as of May 31, 2026 ↗ |
| SIIT HIGH YIELD BOND FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 0.00 % | as of May 31, 2026 ↗ |
| iShares iBoxx $ High Yield Corporate Bond ETF iShares Trust | 0.00 % | as of May 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 17 | +2 | 47,476 | -80.2 % |
| 2026Q2 | 15 | -3 | 239,444 | -50.4 % |
| 2026Q1 | 18 | 0 | 482,442 | +0.0 % |
| 2025Q4 | 18 | -1 | 482,441 | -0.0 % |
| 2025Q3 | 19 | 0 | 482,464 | +55.3 % |
| 2025Q2 | 19 | 310,715 |
Cite this page
Titelia. "Funds holding Incora Top Holdco LLC". https://titelia.com/en/stocks/incora-top-holdco-llc-US45338U1016