Companies included in INCM
This is INCM's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–100 of 353.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Institutional Fidu | Institutional Fidu | 73,964,575.24 | NS | 5.44835% |
| PG | The Procter & Gamble Co. | 176,914 | NS | 1.882309% |
| VZ | Verizon Communications Inc. | 476,504 | NS | 1.762023% |
| United States Treasury Notes | United States Treasury Notes | 22,500,000 | PA | 1.616858% |
| XOM | Exxon Mobil Corp. | 126,625 | NS | 1.582487% |
| CVX | CHEVRON CORP | 92,623 | NS | 1.411629% |
| PEP | Pepsico Inc | 119,653 | NS | 1.3687% |
| DUK | Duke Energy Corp | 129,048 | NS | 1.2447% |
| United States Treasury Bonds | United States Treasury Bonds | 17,000,000 | PA | 1.219718% |
| DTE | DTE Energy Co. | 108,840 | NS | 1.172294% |
| UBS AG | UBS AG | 150,000 | PA | 1.140793% |
| ALBPA | Albemarle Corp | 210,086 | NS | 1.111898% |
| United States Treasury Notes | United States Treasury Notes | 15,000,000 | PA | 1.083559% |
| SHEL | Shell PLC | 151,948 | NS | 1.040924% |
| Barclays Bank plc | Barclays Bank plc | 60,000 | PA | 0.955616% |
| RHHBY | Roche Holding AG | 246,187 | NS | 0.901468% |
| Citigroup Global Markets Holdings Inc. | Citigroup Global Markets Holdings Inc. | 165,000 | PA | 0.889522% |
| KO | Coca-Cola Co (The) | 152,096 | NS | 0.852037% |
| APD | Air Products & Chemicals, Inc. | 39,818 | NS | 0.852024% |
| MORGAN STANLEY FIN LLC | MORGAN STANLEY FIN LLC | 40,000 | PA | 0.848478% |
| LYB | LyondellBasell Industries NV | 142,807 | NS | 0.847442% |
| SO | Southern Co. | 117,793 | NS | 0.837487% |
| UBS AG | UBS AG | 87,000 | PA | 0.825436% |
| Wells Fargo Bank, National Association | Wells Fargo Bank, National Association | 28,000 | NS | 0.78642% |
| CHS/Community Health Systems Inc | CHS/Community Health Systems Inc | 10,000,000 | PA | 0.765431% |
| JPMorgan Chase Bank, National Association | JPMorgan Chase Bank, National Association | 110,000 | NS | 0.741951% |
| United States Treasury Notes | United States Treasury Notes | 10,000,000 | PA | 0.734789% |
| NSRGY | Nestle SA | 97,840 | NS | 0.714219% |
| Ford Motor Company | Ford Motor Company | 9,300,000 | PA | 0.691089% |
| SIE | Siemens AG | 39,416 | NS | 0.690319% |
| BNP PARIBAS ISSUANCE BV | BNP PARIBAS ISSUANCE BV | 110,000 | PA | 0.665599% |
| PM | Philip Morris International Inc. | 53,756 | NS | 0.654706% |
| LMT | Lockheed Martin Corporation | 14,499 | NS | 0.6455% |
| MDT | Medtronic PLC | 100,198 | NS | 0.639542% |
| CYH | COMMUNITY HEALTH SYSTEMS INC | 8,000,000 | PA | 0.632966% |
| BAC | Bank of America Corp. | 171,074 | NS | 0.614327% |
| TFC | Truist Financial Corp. | 180,503 | NS | 0.611224% |
| CHS/Community Health Systems Inc | CHS/Community Health Systems Inc | 9,500,000 | PA | 0.609215% |
| ORCLPD | Oracle Corp. | 176,862 | NS | 0.586388% |
| BNP Paribas Issuance BV | BNP Paribas Issuance BV | 42,000 | PA | 0.586162% |
| Wells Fargo Bank, National Association | Wells Fargo Bank, National Association | 23,000 | NS | 0.558529% |
| Government National Mortgage Association | Government National Mortgage Association | 7,500,000 | PA | 0.557541% |
| PFE | Pfizer Inc. | 267,882 | NS | 0.554092% |
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 7,474,462.13 | PA | 0.553573% |
| BAPA | Boeing Co. | 114,371 | NS | 0.546598% |
| D | Dominion Energy Inc | 119,864 | NS | 0.545832% |
| LOW | Lowes Companies, Inc. | 30,891 | NS | 0.537651% |
| Goldman Sachs Group, Inc. | Goldman Sachs Group, Inc. | 7,500,000 | PA | 0.533964% |
| MDLZ | Mondelez International Inc. | 124,170 | NS | 0.527208% |
| Citigroup Global Markets Holdings Inc. | Citigroup Global Markets Holdings Inc. | 30,000 | PA | 0.525644% |
| United States Treasury Bonds | United States Treasury Bonds | 7,000,000 | PA | 0.52248% |
| United States Treasury Notes | United States Treasury Notes | 7,000,000 | PA | 0.522198% |
| BARCLAYS BANK PLC | BARCLAYS BANK PLC | 125,000 | PA | 0.505611% |
| NEEPS | NextEra Energy Inc | 118,724 | PA | 0.489568% |
| IBM | International Business Machines Corp. | 27,306 | NS | 0.487544% |
| NEEPT | NextEra Energy Inc | 124,832 | PA | 0.483122% |
| USB | U.S. Bancorp. | 125,219 | NS | 0.479732% |
| Mauser Packaging Solutions Holding Co. | Mauser Packaging Solutions Holding Co. | 6,500,000 | PA | 0.479143% |
| ARESPB | Ares Management Corporation | 179,335 | NS | 0.477942% |
| MS | Morgan Stanley | 37,923 | NS | 0.459721% |
| BARCLAYS BANK PLC | BARCLAYS BANK PLC | 33,000 | PA | 0.451065% |
| UBS AG, London Branch | UBS AG, London Branch | 30,000 | PA | 0.445236% |
| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 23,500 | PA | 0.439118% |
| United States Treasury Notes | United States Treasury Notes | 6,000,000 | PA | 0.438741% |
| United States Treasury Notes | United States Treasury Notes | 6,000,000 | PA | 0.432621% |
| THC | Tenet Healthcare Corporation | 6,000,000 | PA | 0.428833% |
| Cloud Software Group Inc. | Cloud Software Group Inc. | 6,000,000 | PA | 0.426779% |
| JPMORGAN CHASE LONDON | JPMORGAN CHASE LONDON | 6,000 | PA | 0.423476% |
| United States Treasury Bonds | United States Treasury Bonds | 6,000,000 | PA | 0.422357% |
| CZR | Caesars Entertainment Inc. | 5,855,000 | PA | 0.415042% |
| SOMN | Southern Co. | 109,440 | PA | 0.414362% |
| COP | ConocoPhillips | 41,308 | NS | 0.401651% |
| Venture Global LNG Inc. | Venture Global LNG Inc. | 5,000,000 | PA | 0.395739% |
| Venture Global LNG Inc. | Venture Global LNG Inc. | 5,000,000 | PA | 0.376859% |
| MORGAN STANLEY FIN LLC | MORGAN STANLEY FIN LLC | 24,000 | PA | 0.376198% |
| Wells Fargo Bank, National Association | Wells Fargo Bank, National Association | 25,000 | NS | 0.372819% |
| Wells Fargo & Co. | Wells Fargo & Co. | 5,000,000 | PA | 0.369792% |
| TROX | Tronox Incorporated | 5,000,000 | PA | 0.368201% |
| UBS AG | UBS AG | 100,000 | PA | 0.367349% |
| JETBLUE AIRWAYS CORP / JETBLUE LOYALTY LP | JETBLUE AIRWAYS CORP / JETBLUE LOYALTY LP | 5,250,000 | PA | 0.366002% |
| Government National Mortgage Association | Government National Mortgage Association | 4,908,235.63 | PA | 0.364216% |
| TORONTO-DOMINION BANK | TORONTO-DOMINION BANK | 55,000 | PA | 0.36402% |
| Ardagh Group S A | Ardagh Group S A | 4,702,000 | PA | 0.363437% |
| Federal National Mortgage Association | Federal National Mortgage Association | 4,848,376.03 | PA | 0.359051% |
| BNP Paribas Issuance BV | BNP Paribas Issuance BV | 25,000 | PA | 0.357479% |
| Mizuho Markets Cayman LP | Mizuho Markets Cayman LP | 14,500 | NS | 0.355761% |
| MERRILL LYNCH BV | MERRILL LYNCH BV | 50,000 | PA | 0.346268% |
| The Toronto-Dominion Bank | The Toronto-Dominion Bank | 20,000 | PA | 0.341681% |
| CZR | Caesars Entertainment Inc. | 5,000,000 | PA | 0.339296% |
| Mizuho Markets Cayman LP | Mizuho Markets Cayman LP | 110,000 | NS | 0.3326% |
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 4,482,401.72 | PA | 0.331948% |
| BNP Paribas Issuance BV | BNP Paribas Issuance BV | 97,000 | PA | 0.330372% |
| Hologi 01/14/33 | Hologi 01/14/33 | 4,500,000 | PA | 0.327729% |
| BARCLAYS BANK PLC | BARCLAYS BANK PLC | 200,000 | PA | 0.325056% |
| WELLS FARGO BANK NA | WELLS FARGO BANK NA | 50,000 | PA | 0.323666% |
| CSCO | Cisco Systems, Inc. | 56,499 | NS | 0.322915% |
| KKRPD | KKR & Co Inc. | 108,872 | NS | 0.322552% |
| XEL | Xcel Energy Inc | 55,053 | NS | 0.322152% |
| Mizuho Markets Cayman LP | Mizuho Markets Cayman LP | 14,000 | NS | 0.317394% |
| Mizuho Markets Cayman LP | Mizuho Markets Cayman LP | 10,900 | NS | 0.313872% |
SEC N-PORT snapshot as of .