Companies included in INCM Page 2
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 101–200 of 353.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| CRM | Salesforce Inc. | 4,250,000 | PA | 0.312206% |
| TXN | Texas Instruments Inc. | 21,770 | NS | 0.311325% |
| Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc. | Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc. | 4,500,000 | PA | 0.309871% |
| Mizuho Markets Cayman LP | Mizuho Markets Cayman LP | 7,250 | NS | 0.307815% |
| Government National Mortgage Association | Government National Mortgage Association | 4,142,762.39 | PA | 0.307414% |
| Venture Global Plaquemines Lng LLC | Venture Global Plaquemines Lng LLC | 4,000,000 | PA | 0.306898% |
| Asurion LLC / Asurion Co-Issuer Inc. | Asurion LLC / Asurion Co-Issuer Inc. | 4,000,000 | PA | 0.305928% |
| Citigroup Global Markets Holdings Inc. | Citigroup Global Markets Holdings Inc. | 20,000 | PA | 0.305397% |
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 4,158,665.3 | PA | 0.302531% |
| Royal Bank of Canada | Royal Bank of Canada | 30,000 | NS | 0.297745% |
| United States Treasury Notes | United States Treasury Notes | 4,000,000 | PA | 0.294618% |
| TransDigm, Inc. | TransDigm, Inc. | 4,000,000 | PA | 0.293308% |
| FITB | Fifth Third Bancorp | 85,228 | NS | 0.291677% |
| SRE | Sempra | 40,713 | NS | 0.291411% |
| United States Treasury Notes | United States Treasury Notes | 4,000,000 | PA | 0.290687% |
| Beach Acquisition Bidco LLC | Beach Acquisition Bidco LLC | 3,689,170.14 | PA | 0.289616% |
| Wells Fargo Bank, National Association | Wells Fargo Bank, National Association | 33,000 | NS | 0.288713% |
| Morgan Stanley | Morgan Stanley | 3,900,000 | PA | 0.28828% |
| J.P. Morgan Structured Products B.V. | J.P. Morgan Structured Products B.V. | 11,500 | PA | 0.286962% |
| MCD | McDonald's Corp. | 12,497 | NS | 0.286097% |
| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 20,000 | PA | 0.277627% |
| WYNN RESORTS FINANCE LLC | WYNN RESORTS FINANCE LLC | 3,800,000 | PA | 0.277287% |
| TGT | Target Corp. | 31,012 | NS | 0.276869% |
| Barclays Bank plc | Barclays Bank plc | 25,000 | PA | 0.274098% |
| Venture Global LNG Inc. | Venture Global LNG Inc. | 3,500,000 | PA | 0.268256% |
| UNP | Union Pacific Corporation | 15,000 | NS | 0.268077% |
| THC | Tenet Healthcare Corporation | 3,500,000 | PA | 0.259814% |
| Southern Co. | Southern Co. | 3,500,000 | PA | 0.259197% |
| Government National Mortgage Association | Government National Mortgage Association | 3,484,254.83 | PA | 0.258861% |
| Government National Mortgage Association | Government National Mortgage Association | 3,473,691.45 | PA | 0.257882% |
| NRG | NRG Energy, Inc. | 3,500,000 | PA | 0.255625% |
| MORGAN STANLEY FIN LLC | MORGAN STANLEY FIN LLC | 14,000 | PA | 0.254774% |
| BNP Paribas Issuance BV | BNP Paribas Issuance BV | 17,000 | PA | 0.249965% |
| Oracle Corp. | Oracle Corp. | 3,220,000 | PA | 0.243502% |
| Toronto Dominion Bank New York Branch | Toronto Dominion Bank New York Branch | 24,000 | NS | 0.242429% |
| VICI Properties LP | VICI Properties LP | 3,300,000 | PA | 0.239663% |
| Federal National Mortgage Association | Federal National Mortgage Association | 3,234,656.02 | PA | 0.239583% |
| Mizuho Markets Cayman LP | Mizuho Markets Cayman LP | 50,000 | NS | 0.237614% |
| JPMorgan Chase Bank, National Association | JPMorgan Chase Bank, National Association | 75,000 | NS | 0.235026% |
| Ford Motor Credit Company LLC | Ford Motor Credit Company LLC | 3,000,000 | PA | 0.23322% |
| BANK OF AMERICA NA | BANK OF AMERICA NA | 50,000 | PA | 0.232676% |
| PPC | Pilgrims Pride Corporation | 3,000,000 | PA | 0.231687% |
| Boeing Co. | Boeing Co. | 3,060,000 | PA | 0.229259% |
| Venture Global Plaquemines Lng LLC | Venture Global Plaquemines Lng LLC | 3,000,000 | PA | 0.227388% |
| HRI | Herc Holdings Inc | 3,000,000 | PA | 0.226749% |
| Weatherford International Ltd Bermuda | Weatherford International Ltd Bermuda | 3,000,000 | PA | 0.225939% |
| TransDigm, Inc. | TransDigm, Inc. | 3,000,000 | PA | 0.224047% |
| Merrill Lynch B.V. | Merrill Lynch B.V. | 11,000 | PA | 0.223116% |
| Vistra Operations Co LLC | Vistra Operations Co LLC | 2,900,000 | PA | 0.22121% |
| HCA Inc. | HCA Inc. | 2,935,000 | PA | 0.220569% |
| Government National Mortgage Association | Government National Mortgage Association | 2,981,086.11 | PA | 0.217766% |
| CLF | Cleveland-Cliffs Inc | 3,000,000 | PA | 0.214091% |
| ARC FALCON I INC | ARC FALCON I INC | 3,000,000 | PA | 0.212956% |
| CCO HOLDINGS LLC | CCO HOLDINGS LLC | 2,800,000 | PA | 0.210082% |
| Clydesdale Acquisition Holdings Inc. | Clydesdale Acquisition Holdings Inc. | 3,000,000 | PA | 0.209346% |
| CLOUD SOFTWARE GROUP HOLDINGS INC | CLOUD SOFTWARE GROUP HOLDINGS INC | 2,900,000 | PA | 0.20861% |
| McAfee Corp | McAfee Corp | 3,400,000 | PA | 0.207193% |
| Mauser Packaging Solutions Holding Co. | Mauser Packaging Solutions Holding Co. | 3,000,000 | PA | 0.205511% |
| Citigroup Inc. | Citigroup Inc. | 2,750,000 | PA | 0.204131% |
| GM | General Motors Company | 2,700,000 | PA | 0.20371% |
| Capital One Financial Corp. | Capital One Financial Corp. | 2,500,000 | PA | 0.203455% |
| CCO HOLDINGS LLC | CCO HOLDINGS LLC | 2,700,000 | PA | 0.199624% |
| Calumet Specialty Products Partners LP / Calumet Finance Corp | Calumet Specialty Products Partners LP / Calumet Finance Corp | 2,500,000 | PA | 0.195749% |
| CITIGROUP GLOBAL MARKETS | CITIGROUP GLOBAL MARKETS | 20,000 | PA | 0.195369% |
| Government National Mortgage Association | Government National Mortgage Association | 2,642,733.77 | PA | 0.193175% |
| JBS USA HOLDING LUX SARL | JBS USA HOLDING LUX SARL | 2,530,000 | PA | 0.192489% |
| Celanese US Holdings Llc | Celanese US Holdings Llc | 2,500,000 | PA | 0.192383% |
| U.S. Bancorp. | U.S. Bancorp. | 2,500,000 | PA | 0.192284% |
| Energy Transfer LP | Energy Transfer LP | 2,500,000 | PA | 0.191593% |
| BNP Paribas Issuance BV | BNP Paribas Issuance BV | 25,000 | PA | 0.19091% |
| Univision Communications Inc. | Univision Communications Inc. | 2,500,000 | PA | 0.189929% |
| CVS | CVS Health Corp | 2,500,000 | PA | 0.189912% |
| United States Treasury Notes | United States Treasury Notes | 2,500,000 | PA | 0.188355% |
| THC | Tenet Healthcare Corporation | 2,500,000 | PA | 0.188339% |
| CVS | CVS Health Corp | 2,500,000 | PA | 0.186538% |
| THC | Tenet Healthcare Corporation | 2,500,000 | PA | 0.186481% |
| CCL | Carnival Corporation | 2,500,000 | PA | 0.184324% |
| TransDigm, Inc. | TransDigm, Inc. | 2,500,000 | PA | 0.184256% |
| Hilcorp Energy I L.P/Hilcorp Finance Co | Hilcorp Energy I L.P/Hilcorp Finance Co | 2,500,000 | PA | 0.183735% |
| Truist Financial Corp. | Truist Financial Corp. | 2,540,000 | PA | 0.183574% |
| Government National Mortgage Association | Government National Mortgage Association | 2,418,106.589 | PA | 0.18128% |
| United Air Lines, Inc. | United Air Lines, Inc. | 2,500,000 | PA | 0.180799% |
| OGN | Organon & Co | 3,000,000 | PA | 0.18032% |
| DVA | Davita Inc | 2,520,000 | PA | 0.178592% |
| TROX | Tronox Incorporated | 3,000,000 | PA | 0.177195% |
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 2,336,541.64 | PA | 0.175581% |
| THC | Tenet Healthcare Corporation | 2,363,000 | PA | 0.174567% |
| The Toronto-Dominion Bank | The Toronto-Dominion Bank | 11,000 | PA | 0.1688% |
| DELL | Dell Technologies Inc | 13,881 | NS | 0.167822% |
| Venture Global Plaquemines Lng LLC | Venture Global Plaquemines Lng LLC | 2,000,000 | PA | 0.165209% |
| Citigroup Global Markets Holdings Inc. | Citigroup Global Markets Holdings Inc. | 50,000 | PA | 0.164723% |
| Dexko Global Inc | Dexko Global Inc | 2,500,000 | PA | 0.164584% |
| PPLCU | PPL Corporation | 42,664 | PA | 0.161189% |
| Occidental Petroleum Corp. | Occidental Petroleum Corp. | 2,000,000 | PA | 0.158494% |
| MSFT | Microsoft Corp. | 5,798 | NS | 0.158096% |
| General Motors Financial Company Inc | General Motors Financial Company Inc | 2,000,000 | PA | 0.156184% |
| Federal National Mortgage Association | Federal National Mortgage Association | 2,062,027.39 | PA | 0.154917% |
| AMZN | Amazon.com, Inc. | 10,065.45 | NS | 0.154419% |
| Royal Bank of Canada | Royal Bank of Canada | 14,400 | NS | 0.154087% |
| MERRILL LYNCH BV | MERRILL LYNCH BV | 7,500 | PA | 0.153277% |
SEC N-PORT snapshot as of .