Companies included in INCM Page 3
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 201–300 of 353.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| NWL | Newell Brands Inc. | 2,000,000 | PA | 0.152148% |
| JPMorgan Chase & Co. | JPMorgan Chase & Co. | 2,000,000 | PA | 0.151259% |
| 1261229 B.C. LTD | 1261229 B.C. LTD | 2,000,000 | PA | 0.15096% |
| Government National Mortgage Association | Government National Mortgage Association | 1,991,341.16 | PA | 0.149643% |
| R.R. Donnelley & Sons Co. | R.R. Donnelley & Sons Co. | 2,000,000 | PA | 0.14924% |
| VST | Vistra Corp | 2,000,000 | PA | 0.148975% |
| CCL | Carnival Corporation | 2,000,000 | PA | 0.148875% |
| Ashtead Capital Inc. | Ashtead Capital Inc. | 2,000,000 | PA | 0.148833% |
| Opal Bidco SAS | Opal Bidco SAS | 2,000,000 | PA | 0.147554% |
| NRG | NRG Energy, Inc. | 2,000,000 | PA | 0.147455% |
| Connect Holding II LLC | Connect Holding II LLC | 2,000,000 | PA | 0.146563% |
| Asurion LLC / Asurion Co-Issuer Inc. | Asurion LLC / Asurion Co-Issuer Inc. | 2,000,000 | PA | 0.143135% |
| OGN | Organon & Co | 2,000,000 | PA | 0.143041% |
| CHS/Community Health Systems Inc | CHS/Community Health Systems Inc | 2,000,000 | PA | 0.141823% |
| CRWV | CoreWeave Inc. | 2,000,000 | PA | 0.140365% |
| United States Treasury Bonds | United States Treasury Bonds | 2,000,000 | PA | 0.137667% |
| TXN | Wells Fargo Bank, National Association | 20,000 | NS | 0.133573% |
| DAL | DELTA AIR LINES INC | 1,741,666.67 | PA | 0.128155% |
| CNC | Centene Corp. | 2,030,000 | PA | 0.125569% |
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 1,666,306.1 | PA | 0.123428% |
| Federal National Mortgage Association | Federal National Mortgage Association | 1,644,130.75 | PA | 0.121793% |
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 1,636,574.33 | PA | 0.121239% |
| Barclays PLC | Barclays PLC | 1,465,000 | PA | 0.120714% |
| Boeing Co. | Boeing Co. | 1,500,000 | PA | 0.12041% |
| Vistra Operations Co LLC | Vistra Operations Co LLC | 1,500,000 | PA | 0.115792% |
| RIVIAN HOLDINGS LLC | RIVIAN HOLDINGS LLC | 1,600,000 | PA | 0.114615% |
| Calumet Specialty Products Partners LP / Calumet Finance Corp | Calumet Specialty Products Partners LP / Calumet Finance Corp | 1,500,000 | PA | 0.114605% |
| Government National Mortgage Association | Government National Mortgage Association | 1,541,846.55 | PA | 0.114468% |
| Citigroup Inc. | Citigroup Inc. | 1,500,000 | PA | 0.114429% |
| Genmab AS And Genmab Finance LLC | Genmab AS And Genmab Finance LLC | 1,500,000 | PA | 0.11336% |
| WMB | Williams Companies Inc. (The) | 1,600,000 | PA | 0.112052% |
| UBS AG LONDON BRANCH | UBS AG LONDON BRANCH | 7,500 | PA | 0.112013% |
| Ford Motor Company | Ford Motor Company | 1,750,000 | PA | 0.11201% |
| CNC | Centene Corp. | 1,600,000 | PA | 0.111958% |
| NRG | NRG Energy, Inc. | 1,500,000 | PA | 0.111463% |
| MRP | MILLROSE PROPERTIES INC | 1,500,000 | PA | 0.110533% |
| Bank of America Corp. | Bank of America Corp. | 1,500,000 | PA | 0.110284% |
| Hologi 01/14/33 | Hologi 01/14/33 | 1,500,000 | PA | 0.109312% |
| Bank of America Corp. | Bank of America Corp. | 1,500,000 | PA | 0.108608% |
| Vistra Operations Co LLC | Vistra Operations Co LLC | 1,500,000 | PA | 0.107932% |
| CCO HOLDINGS LLC | CCO HOLDINGS LLC | 1,350,000 | PA | 0.098687% |
| Federal National Mortgage Association | Federal National Mortgage Association | 1,316,579.93 | PA | 0.09601% |
| AMT | American Tower Corporation | 1,250,000 | PA | 0.094665% |
| Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc. | Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc. | 1,315,000 | PA | 0.092633% |
| SCIH SALT HOLDINGS INC | SCIH SALT HOLDINGS INC | 1,250,000 | PA | 0.091694% |
| CCO HOLDINGS LLC | CCO HOLDINGS LLC | 1,250,000 | PA | 0.090868% |
| Morgan Stanley | Morgan Stanley | 1,148,000 | PA | 0.090517% |
| Government National Mortgage Association | Government National Mortgage Association | 1,212,145.86 | PA | 0.090027% |
| NRG | NRG Energy, Inc. | 1,320,000 | PA | 0.089588% |
| AVGO | Broadcom Inc | 1,315,000 | PA | 0.087271% |
| SCIH SALT HOLDINGS INC | SCIH SALT HOLDINGS INC | 1,155,000 | PA | 0.084159% |
| CCO HOLDINGS LLC | CCO HOLDINGS LLC | 1,200,000 | PA | 0.08393% |
| Wells Fargo & Co. | Wells Fargo & Co. | 1,101,000 | PA | 0.082343% |
| Medline Borrower LP | Medline Borrower LP | 1,135,000 | PA | 0.080924% |
| RRX | Regal Rexnord Corporation | 1,000,000 | PA | 0.077213% |
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 1,031,218.74 | PA | 0.076386% |
| Southern Co. | Southern Co. | 1,000,000 | PA | 0.075793% |
| Capital One Financial Corp. | Capital One Financial Corp. | 1,000,000 | PA | 0.075413% |
| Citigroup Inc. | Citigroup Inc. | 1,000,000 | PA | 0.075241% |
| Goldman Sachs Group, Inc. | Goldman Sachs Group, Inc. | 1,000,000 | PA | 0.07513% |
| DVA | Davita Inc | 1,000,000 | PA | 0.074996% |
| Quikrete Holdings Inc | Quikrete Holdings Inc | 1,000,000 | PA | 0.074748% |
| CVS | CVS Health Corp | 1,000,000 | PA | 0.074536% |
| Barclays PLC | Barclays PLC | 1,000,000 | PA | 0.07441% |
| LOW | Lowes Companies, Inc. | 1,000,000 | PA | 0.074094% |
| AMERICAN AIRLINES INC | AMERICAN AIRLINES INC | 1,000,000 | PA | 0.073306% |
| PG&E Corporation | PG&E Corporation | 1,000,000 | PA | 0.072728% |
| JPMorgan Chase & Co. | JPMorgan Chase & Co. | 980,000 | PA | 0.072563% |
| NFLX | Netflix, Inc. | 945,000 | PA | 0.072435% |
| B.A.T. Capital Corporation | B.A.T. Capital Corporation | 850,000 | PA | 0.07193% |
| CLF | Cleveland-Cliffs Inc | 1,000,000 | PA | 0.071912% |
| Oracle Corp. | Oracle Corp. | 1,000,000 | PA | 0.070857% |
| FMG Resources (August 2006) Pty Ltd. | FMG Resources (August 2006) Pty Ltd. | 1,000,000 | PA | 0.069665% |
| T-Mobile USA, Inc. | T-Mobile USA, Inc. | 900,000 | PA | 0.066777% |
| Goldman Sachs Group, Inc. | Goldman Sachs Group, Inc. | 825,000 | PA | 0.066095% |
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 883,809.8 | PA | 0.064552% |
| General Motors Financial Company Inc | General Motors Financial Company Inc | 850,000 | PA | 0.064449% |
| Vistra Operations Co LLC | Vistra Operations Co LLC | 800,000 | PA | 0.064164% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 871,081.3 | PA | 0.063619% |
| NRG | NRG Energy, Inc. | 750,000 | PA | 0.059838% |
| Alcoa Nederland Holding B.V. | Alcoa Nederland Holding B.V. | 825,000 | PA | 0.059125% |
| CARR | Carrier Global Corporation | 850,000 | PA | 0.058496% |
| Kinder Morgan, Inc. | Kinder Morgan, Inc. | 775,000 | PA | 0.058406% |
| FMG Resources (August 2006) Pty Ltd. | FMG Resources (August 2006) Pty Ltd. | 770,000 | PA | 0.058009% |
| FCX | Freeport-McMoRan Inc. | 775,000 | PA | 0.057957% |
| Cheniere Corpus Christi Holdings, LLC | Cheniere Corpus Christi Holdings, LLC | 800,000 | PA | 0.057271% |
| Wynn Las Vegas, LLC/Wynn Las Vegas Capital Corp. | Wynn Las Vegas, LLC/Wynn Las Vegas Capital Corp. | 775,000 | PA | 0.056913% |
| Capital One Financial Corp. | Capital One Financial Corp. | 765,000 | PA | 0.056514% |
| Weatherford International Ltd Bermuda | Weatherford International Ltd Bermuda | 748,000 | PA | 0.056188% |
| HPQ | HP Inc | 750,000 | PA | 0.055955% |
| Q | Qnity Electronics Inc. | 750,000 | PA | 0.055931% |
| Q | Qnity Electronics Inc. | 750,000 | PA | 0.055381% |
| WYNN RESORTS FINANCE LLC | WYNN RESORTS FINANCE LLC | 700,000 | PA | 0.054079% |
| AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Trust (AER) | AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Trust (AER) | 750,000 | PA | 0.053718% |
| Hewlett Packard Enterprise Co. | Hewlett Packard Enterprise Co. | 750,000 | PA | 0.053496% |
| POST | Post Holdings Inc. | 700,000 | PA | 0.052161% |
| Bausch Plus Lomb Corp. | Bausch Plus Lomb Corp. | 675,000 | PA | 0.0514% |
| Bombardier Inc. | Bombardier Inc. | 600,000 | PA | 0.04637% |
| ARDAGH METAL PACKAGING FINANCE USA LLC | ARDAGH METAL PACKAGING FINANCE USA LLC | 675,000 | PA | 0.045564% |
| CCO HOLDINGS LLC | CCO HOLDINGS LLC | 616,000 | PA | 0.045354% |
SEC N-PORT snapshot as of .