TSE:INCM Holdings Information
Last updated: September 7, 2026
Holdings Count
20Total Assets
104.18MTop 10 Percentage
78.68%Asset Class
Fixed IncomeCategory
Corporate, Broad BasedRegion
North AmericaTop Holdings
20 Holdings as of Sep 07, 2026
Name | Weight % | Market Value |
|---|---|---|
Ares Capital | 10.88% | $11.29M |
Golub Capital Bdc | 9.92% | $10.30M |
Blue Owl Capital Corporation | 9.67% | $10.04M |
Carlyle Secured Lending Inc | 8.41% | $8.72M |
Goldman Sachs BDC Inc. | 8.17% | $8.48M |
Morgan Stanley Direct Lending Fund | 7.99% | $8.29M |
Blackstone Secured Lending Fund | 6.83% | $7.09M |
Oaktree Specialty Lending Corp | 6.07% | $6.30M |
Fs Kkr Capital | 5.48% | $5.69M |
Midcap Financial Investment Corporation | 5.25% | $5.44M |
Sector Breakdown
Financial
83.35%General
16.65%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 104.18M.
What sector is TSE:INCM most exposed to?
TSE:INCM is most exposed to 83.35% Financial of its holdings.
How concentrated is TSE:INCM?
TSE:INCM’s top 10 holdings represent 78.68% of the fund.
What is TSE:INCM’s average Smart Score?
The weighted average Smart Score of TSE:INCM is 7.