TSX:INCM Holdings Information

TSX:INCM is an equity ETF with a total of 20 individual holdings. The top holdings are Ares Capital stock at 11.33%, Golub Capital BDC at 10.43%, Blue Owl Capital at 9.63%, Carlyle Secured Lending at 8.21%, and Goldman Sachs BDC at 7.95%.

Total Holdings

Top 10 Percentage

77.95%

Asset Class

Equity

ETF Category

Broad Credit

Assets

110.45M

PE Ratio

19.79

Top 25 Holdings

Updated Sep 30, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	ARCC	Ares Capital Corporation	11.33%	424,446	19.18	-1.44%
2	GBDC	Golub Capital BDC, Inc.	10.43%	590,554	12.51	-1.81%
3	OBDC	Blue Owl Capital Corporation	9.63%	656,854	10.93	-2.11%
4	CGBD	Carlyle Secured Lending, Inc.	8.21%	549,613	11.26	-1.27%
5	GSBD	Goldman Sachs BDC, Inc.	7.95%	625,605	8.35	-1.76%
6	MSDL	Morgan Stanley Direct Lending Fund	7.77%	407,624	13.84	-0.72%
7	BXSL	Blackstone Secured Lending Fund	7.17%	213,813	23.68	-1.54%
8	OCSL	Oaktree Specialty Lending Corporation	5.97%	358,693	12.17	-2.09%
9	FSK	FS KKR Capital Corp.	5.31%	345,816	11.59	-2.44%
10	BCSF	Bain Capital Specialty Finance, Inc.	4.17%	270,259	11.11	-1.42%
11	NCDL	Nuveen Churchill Direct Lending Corp.	3.61%	229,458	11.65	-1.85%
12	KBDC	Kayne Anderson BDC, Inc.	3.58%	203,890	12.83	-1.27%
13	NMFC	New Mountain Finance Corporation	3.09%	319,786	6.68	-1.33%
14	MFIC	MidCap Financial Investment Corporation	3.04%	248,759	10.21	-0.83%
15	OTF	Blue Owl Technology Finance Corp.	2.06%	150,532	9.52	-0.73%
16	CCAP	Crescent Capital BDC, Inc.	1.54%	119,662	10.03	-2.20%
17	PFLT	PennantPark Floating Rate Capital Ltd.	1.38%	142,813	6.74	-0.88%
18	PSBD	Palmer Square Capital BDC Inc.	1.33%	96,463	9.81	-1.31%
19	BBDC	Barings BDC, Inc.	1.26%	104,801	8.59	-2.11%
20	SLRC	SLR Investment Corp.	1.15%	70,892	11.62	-1.11%