TSE:INCM Holdings Information
Holdings Count
20Total Assets
104.54MTop 10 Percentage
77.62%Asset Class
Fixed IncomeCategory
Corporate, Broad BasedRegion
North AmericaTop Holdings
20 Holdings as of Aug 28, 2026
Name | Weight % | Market Value |
|---|---|---|
Ares Capital | 11.10% | $10.22M |
Golub Capital Bdc | 10.62% | $9.78M |
Blue Owl Capital Corporation | 9.71% | $8.95M |
Morgan Stanley Direct Lending Fund | 8.19% | $7.54M |
Carlyle Secured Lending Inc | 7.55% | $6.96M |
Goldman Sachs BDC Inc. | 7.41% | $6.82M |
Blackstone Secured Lending Fund | 6.79% | $6.25M |
Oaktree Specialty Lending Corp | 5.73% | $5.28M |
Midcap Financial Investment Corporation | 5.50% | $5.07M |
Fs Kkr Capital | 5.03% | $4.63M |
Sector Breakdown
Financial
99.41%General
0.59%Countries Breakdown
United States
100.00%Breakdown By Smart Score
Currently, no data available
INCM ETF News
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 104.54M.
What sector is TSE:INCM most exposed to?
TSE:INCM is most exposed to 99.41% Financial of its holdings.
How concentrated is TSE:INCM?
TSE:INCM’s top 10 holdings represent 77.62% of the fund.
What is TSE:INCM’s average Smart Score?
The weighted average Smart Score of TSE:INCM is 6.