TSE:INCM Holdings: Top Stocks & Sector Breakdown
Last updated: September 18, 2026
- Holdings Count
- 20
- Total Assets
- 108.48M
- Top 10 Percentage
- 77.95%
- Asset Class
- Fixed Income
- Category
- Corporate Broad Based
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
20 Holdings as of Sep 18, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| ARCCAres Capital | 11.33% | $11.54M | ― | $13.80B | -5.16% | Strong Buy | $20.21 | ||
| GBDCGolub Capital Bdc | 10.43% | $10.61M | ― | $3.30B | -8.42% | Strong Buy | $13.56 | ||
| OBDCBlue Owl Capital Corporation | 9.63% | $9.80M | ― | $5.12B | -18.89% | Strong Buy | $12.75 | ||
| CGBDCarlyle Secured Lending Inc | 8.21% | $8.36M | ― | $741.71M | -14.17% | Hold | $12 | ||
| GSBDGoldman Sachs BDC Inc. | 7.95% | $8.09M | ― | $1.01B | -9.89% | Moderate Sell | $9 | ||
| MSDLMorgan Stanley Direct Lending Fund | 7.77% | $7.91M | ― | $1.17B | -17.54% | Hold | $15.3 | ||
| BXSLBlackstone Secured Lending Fund | 7.17% | $7.30M | ― | $5.43B | -11.75% | Moderate Buy | $24.43 | ||
| OCSLOaktree Specialty Lending Corp | 5.97% | $6.07M | ― | $1.07B | -12.22% | Hold | $12.75 | ||
| FSKFs Kkr Capital | 5.31% | $5.41M | ― | $3.05B | -26.76% | Hold | $11.71 | ||
| BCSFBain Capital Specialty Finance | 4.17% | $4.25M | ― | $698.63M | -23.35% | Hold | $12.63 |
Sector Breakdown
- Financial97.94%
- General2.06%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the TSE:INCM ETF is 6
- 1011.33%
- 91.26%
- 85.31%
- 721.01%
- 621.86%
- 539.22%
TSE: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?
TSE:INCM holds 20 assets.
What are the total assets of ETF TSE:INCM?
TSE:INCM’s total assets are $108.48M.
What sector is TSE:INCM most exposed to?
TSE:INCM’s largest sector exposure is Financial (97.94%).
How concentrated is TSE:INCM?
TSE:INCM’s top 10 holdings represent 77.95% of the fund.
What is TSE:INCM’s average Smart Score?
The weighted average Smart Score of TSE:INCM is 6.