CAPAX Holdings — Federated Capital Income Fund
All 309 reported holdings of Federated Capital Income Fund (CAPAX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Federated Core Trust - High Yield Bond Portfolio | 13.30% | $90.01M |
| Prudential Qma Strat Val- | 12.94% | $87.52M |
| Federated Core Trust - Federated Mortgage Core Portfolio | 11.64% | $78.77M |
| Federated Core Trust - Federated Bank Loan Core Fund | 3.40% | $23.02M |
| United States Treasury | 2.94% | $19.86M |
| United States Treasury | 2.61% | $17.64M |
| United States Treasury | 2.24% | $15.17M |
| Jp Morgan Chase Bank Na | 1.73% | $11.70M |
| Broadcom, Inc. | 1.63% | $11.02M |
| Apple, Inc. | 1.63% | $11.01M |
| NVIDIA Corp. | 1.51% | $10.25M |
| Jp Morgan Chase Bank Na | 1.33% | $8.97M |
| Microsoft Corp. | 1.20% | $8.13M |
| Advanced Micro Devices, Inc. | 1.09% | $7.40M |
| Hp Enterprise Co. | 1.07% | $7.22M |
| Alphabet, Inc. | 0.90% | $6.09M |
| Jp Morgan Chase & Company | 0.85% | $5.75M |
| Applied Materials, Inc. | 0.84% | $5.71M |
| At&t, Inc. | 0.73% | $4.94M |
| Exxon Mobil Corp. | 0.69% | $4.69M |
| Citigroup, Inc. | 0.66% | $4.46M |
| Eli Lilly & Company | 0.64% | $4.31M |
| Nextera Energy, Inc. | 0.62% | $4.22M |
| Astrazeneca PLC | 0.62% | $4.20M |
| Federated Hermes Money Market Obligations Trust | 0.60% | $4.03M |
| Centerpoint Energy, Inc. | 0.58% | $3.95M |
| Coca-Cola Company (the) | 0.57% | $3.86M |
| Walmart, Inc. | 0.57% | $3.86M |
| Eaton Corp. PLC | 0.57% | $3.83M |
| Chevron Corp. | 0.56% | $3.76M |
| Meta Platforms, Inc. | 0.55% | $3.73M |
| Amazon.com, Inc. | 0.52% | $3.55M |
| United States Treasury | 0.51% | $3.46M |
| Arista Networks, Inc. | 0.51% | $3.42M |
| Parker-Hannifin Corp. | 0.46% | $3.11M |
| Blackrock, Inc. | 0.46% | $3.10M |
| Linde PLC | 0.46% | $3.09M |
| Southern Co. | 0.45% | $3.02M |
| Citizens Financial Group, Inc. | 0.44% | $2.99M |
| Philip Morris International, Inc. | 0.44% | $2.98M |
| Unitedhealth Group, Inc. | 0.44% | $2.96M |
| Waste Management, Inc. | 0.43% | $2.88M |
| Delta Air Lines, Inc. | 0.42% | $2.85M |
| American Express Company | 0.42% | $2.83M |
| Freeport-Mcmoran, Inc. | 0.42% | $2.83M |
| Marvell Technology, Inc. | 0.42% | $2.82M |
| Abbvie, Inc. | 0.42% | $2.82M |
| Charles Schwab Corp. (the) | 0.41% | $2.74M |
| Visa, Inc. | 0.40% | $2.71M |
| Equinix, Inc. | 0.39% | $2.66M |
| Boeing Co/the | 0.39% | $2.63M |
| Johnson & Johnson | 0.39% | $2.63M |
| Mckesson Corp. | 0.38% | $2.59M |
| Albemarle Corp. | 0.38% | $2.56M |
| Apollo Global Management | 0.38% | $2.55M |
| Verizon Communications, Inc. | 0.37% | $2.52M |
| Micron Technology, Inc. | 0.37% | $2.51M |
| Rtx Corp. | 0.37% | $2.49M |
| Saia, Inc. | 0.36% | $2.46M |
| Bank Of America Corp. | 0.36% | $2.41M |
| Conocophillips | 0.35% | $2.40M |
| Intercontinental Exchange, Inc. | 0.35% | $2.37M |
| Ulta Beauty, Inc. | 0.35% | $2.34M |
| Whirlpool Corp. | 0.33% | $2.26M |
| Willis Towers Watson PLC | 0.33% | $2.23M |
| Ppl Corp. | 0.33% | $2.23M |
| Vulcan Materials Company | 0.33% | $2.23M |
| Pfizer, Inc. | 0.33% | $2.22M |
| Motorola Solutions, Inc. | 0.31% | $2.07M |
| Thermo Fisher Scientific, Inc. | 0.30% | $2.05M |
| American Tower Corp. | 0.30% | $2.03M |
| Penn Entertainment, Inc. | 0.30% | $2.01M |
| Kla Corp. | 0.29% | $1.97M |
| Procter & Gamble Company (the) | 0.29% | $1.97M |
| Dover Corp. | 0.28% | $1.91M |
| Prologis, Inc. | 0.27% | $1.82M |
| Cummins, Inc. | 0.27% | $1.82M |
| Seagate Technology Holdings PLC | 0.26% | $1.79M |
| Medtronic PLC | 0.26% | $1.75M |
| Autozone, Inc. | 0.25% | $1.71M |
| Home Depot, Inc. (the) | 0.25% | $1.69M |
| Merck & Company, Inc. | 0.24% | $1.64M |
| Ge Aerospace | 0.24% | $1.60M |
| Sap SE | 0.24% | $1.60M |
| Umb Financial Corp. | 0.23% | $1.57M |
| Capital One Financial Corp. | 0.23% | $1.55M |
| Jbs NV | 0.22% | $1.51M |
| Siemens Energy AG | 0.22% | $1.48M |
| Mp Materials Corp. | 0.22% | $1.48M |
| American Electric Power Company, Inc. | 0.22% | $1.47M |
| Nike, Inc. | 0.21% | $1.45M |
| Stanley Black & Decker, Inc. | 0.21% | $1.44M |
| Salesforce, Inc. | 0.21% | $1.42M |
| Valero Energy Corp. | 0.20% | $1.37M |
| Robert Half, Inc. | 0.20% | $1.34M |
| F5, Inc. | 0.19% | $1.29M |
| RLJ Lodging Trust | 0.19% | $1.26M |
| Williams Companies, Inc. (the) | 0.19% | $1.26M |
| Simon Property Group, Inc. | 0.19% | $1.26M |
| Agnico Eagle Mines Ltd. | 0.18% | $1.23M |
| GS Mortgage-Backed Securities Trust | 0.18% | $1.22M |
| Bank | 0.18% | $1.22M |
| Caris Life Sciences, Inc. | 0.18% | $1.22M |
| Ge Vernova, Inc. | 0.18% | $1.22M |
| Mccormick & Co., Inc. | 0.18% | $1.20M |
| Brixmor Property Group, Inc. | 0.17% | $1.18M |
| Ares Management Corp. | 0.17% | $1.17M |
| Danaher Corp. | 0.17% | $1.14M |
| United Rentals, Inc. | 0.17% | $1.13M |
| Bath & Body Works, Inc. | 0.15% | $1.05M |
| International Business Machines Corp. | 0.15% | $1.01M |
| Snowflake, Inc. | 0.15% | $1.01M |
| Assurant, Inc. | 0.14% | $967.61K |
| Knight-Swift Transportation Holdings, Inc. | 0.14% | $925.56K |
| Mcdonald's Corp. | 0.13% | $899.30K |
| Lululemon Athletica, Inc. | 0.13% | $882.58K |
| Bank | 0.13% | $869.31K |
| Sun Communities Inc | 0.13% | $868.96K |
| Boston Scientific Corp. | 0.13% | $848.18K |
| Lyondellbasell Industries NV | 0.12% | $814.66K |
| Progressive Corp. (the) | 0.12% | $814.91K |
| Innoscripta SE | 0.12% | $801.17K |
| Coherent Corp. | 0.12% | $786.56K |
| Home Partners of America Trust | 0.11% | $721.48K |
| Costco Wholesale Corp. | 0.10% | $707.68K |
| FHLMC Multifamily Structured Pass Through Certs. | 0.10% | $657.60K |
| FHLMC Multifamily Structured Pass Through Certs. | 0.08% | $541.44K |
| CD Commercial Mortgage Trust | 0.06% | $396.36K |
| Nationwide Mutual Insura | 0.05% | $323.72K |
| Ns Group, Inc. | 0.04% | $266.04K |
| Bank | 0.04% | $264.02K |
| Exzeo Group, Inc. | 0.04% | $244.44K |
| Evergy Metro | 0.03% | $225.64K |
| Morgan Stanley | 0.03% | $225.94K |
| JPMorgan Chase & Co. | 0.03% | $209.25K |
| Stellantis Financial Ser | 0.03% | $200.43K |
| Eni Spa | 0.03% | $199.64K |
| Ford Motor Credit Co. LLC | 0.03% | $199.44K |
| Wells Fargo & Company | 0.03% | $199.21K |
| Eaton Corp. | 0.03% | $196.97K |
| Orange SA | 0.03% | $196.41K |
| Lumexa Imaging Holdings, Inc. | 0.03% | $194.50K |
| Amgen, Inc. | 0.03% | $184.84K |
| Csg NV | 0.02% | $167.73K |
| Hbx Group International PLC | 0.02% | $166.08K |
| At&t, Inc. | 0.02% | $163.41K |
| Pics NV | 0.02% | $158.85K |
| Mass Mutual Life Ins Co. | 0.02% | $159.01K |
| Reynolds American, Inc. | 0.02% | $158.79K |
| Bank Of America Corp. | 0.02% | $157.28K |
| Abbvie, Inc. | 0.02% | $153.67K |
| Clorox Company | 0.02% | $150.13K |
| Aercap Ireland Cap/globa | 0.02% | $150.14K |
| Comcast Corp. | 0.02% | $149.38K |
| Bank Of Ny Mellon Corp. | 0.02% | $149.71K |
| Sumisho Air Lease Corp. | 0.02% | $148.68K |
| Valero Energy Corp. | 0.02% | $148.57K |
| Capital One Financial Co. | 0.02% | $148.13K |
| Global Payments, Inc. | 0.02% | $148.05K |
| Daimler Truck Finan Na | 0.02% | $147.31K |
| Southern Power Co. | 0.02% | $146.35K |
| Bristol-Myers Squibb Co. | 0.02% | $146.01K |
| Vincorion SE | 0.02% | $144.03K |
| Oracle Corp. | 0.02% | $142.92K |
| Coca-Cola Femsa Sab Cv | 0.02% | $140.44K |
| Centerpoint Energy, Inc. | 0.02% | $133.90K |
| Keycorp | 0.02% | $133.16K |
| Constellation En Gen LLC | 0.02% | $131.08K |
| Goldman Sachs Group, Inc. | 0.02% | $129.11K |
| L3harris Tech, Inc. | 0.02% | $128.37K |
| Citigroup, Inc. | 0.02% | $127.68K |
| Huntington Bancshares | 0.02% | $128.16K |
| Autozone, Inc. | 0.02% | $127.01K |
| Enbridge, Inc. | 0.02% | $125.97K |
| Royal Caribbean Cruises | 0.02% | $125.96K |
| Williams Companies, Inc. | 0.02% | $125.42K |
| Bank Of America Corp. | 0.02% | $123.02K |
| Fnb Corp. | 0.02% | $110.85K |
| Philip Morris Intl, Inc. | 0.02% | $110.30K |
| Northern Trust Corp. | 0.02% | $107.25K |
| Rogers Communications In | 0.02% | $106.67K |
| Mplx LP | 0.02% | $106.32K |
| Tyson Foods, Inc. | 0.02% | $103.65K |
| Wells Fargo & Company | 0.02% | $102.63K |
| Fifth Third Bancorp | 0.02% | $102.51K |
| Bacardi-Martini Bv | 0.02% | $102.40K |
| Bank Of America Corp. | 0.02% | $102.48K |
| General Motors Finl Co. | 0.02% | $102.43K |
| Hyundai Capital America | 0.02% | $102.11K |
| Goldman Sachs Group, Inc. | 0.01% | $101.48K |
| Republic Services, Inc. | 0.01% | $101.32K |
| Wp Carey, Inc. | 0.01% | $101.16K |
| Beacon Funding Trust | 0.01% | $101.49K |
| Glencore Funding LLC | 0.01% | $101.06K |
| Salesforce, Inc. | 0.01% | $100.63K |
| Synopsys, Inc. | 0.01% | $100.65K |
| National Fuel Gas Co. | 0.01% | $99.81K |
| Doc Dr LLC | 0.01% | $99.98K |
| Targa Resources Corp. | 0.01% | $100.14K |
| Dell Int LLC / Emc Corp. | 0.01% | $99.64K |
| Regency Centers LP | 0.01% | $99.65K |
| Wynnton Funding Trust | 0.01% | $99.41K |
| Southwestern Elec Power | 0.01% | $98.43K |
| Anheuser-Busch Co/inbev | 0.01% | $97.92K |
| Elevance Health, Inc. | 0.01% | $98.23K |
| Exelon Corp. | 0.01% | $97.34K |
| Jefferies Fin Group, Inc. | 0.01% | $97.41K |
| Meta Platforms, Inc. | 0.01% | $97.74K |
| Fiserv, Inc. | 0.01% | $96.22K |
| Cisco Systems, Inc. | 0.01% | $95.25K |
| Citigroup, Inc. | 0.01% | $94.65K |
| Truist Financial Corp. | 0.01% | $94.91K |
| Waste Connections, Inc. | 0.01% | $94.01K |
| Cvs Health Corp. | 0.01% | $91.13K |
| T-Mobile USA, Inc. | 0.01% | $90.57K |
| American Tower Corp. | 0.01% | $88.85K |
| Broadcom, Inc. | 0.01% | $86.49K |
| Alexandria Real Estate E | 0.01% | $85.42K |
| Valmont Industries, Inc. | 0.01% | $83.41K |
| American Electric Power | 0.01% | $83.10K |
| Pnc Financial Services | 0.01% | $82.64K |
| Home Depot, Inc. | 0.01% | $81.79K |
| Vodafone Group PLC | 0.01% | $80.41K |
| Kraft Heinz Foods Co. | 0.01% | $80.34K |
| Avalonbay Communities | 0.01% | $79.43K |
| Campbells Company/the | 0.01% | $78.67K |
| Welltower Op LLC | 0.01% | $78.36K |
| Citizens Financial Group | 0.01% | $77.07K |
| Cvs Health Corp. | 0.01% | $76.27K |
| Mars, Inc. | 0.01% | $75.53K |
| M&t Bank Corporation | 0.01% | $75.78K |
| Enbridge, Inc. | 0.01% | $75.00K |
| Augusta Spinco Corporati | 0.01% | $75.00K |
| Uber Technologies, Inc. | 0.01% | $74.27K |
| Tyson Foods, Inc. | 0.01% | $73.27K |
| Smithfield Foods, Inc. | 0.01% | $73.04K |
| Roper Technologies, Inc. | 0.01% | $72.47K |
| Oracle Corp. | 0.01% | $72.29K |
| Bank Of America Corp. | 0.01% | $71.60K |
| Charter Comm Opt Llc/cap | 0.01% | $71.85K |
| JPMorgan Chase & Co. | 0.01% | $71.07K |
| Oracle Corp. | 0.01% | $70.01K |
| Black Hills Corp. | 0.01% | $68.76K |
| M&t Bank Corporation | 0.01% | $69.05K |
| Global Payments, Inc. | 0.01% | $68.32K |
| Firstenergy Transmission | 0.01% | $67.48K |
| Pinnacle Financl Partnrs | 0.01% | $66.73K |
| Goldman Sachs Group, Inc. | 0.01% | $62.48K |
| Nisource, Inc. | 0.01% | $61.75K |
| Ovintiv, Inc. | 0.01% | $61.07K |
| Union Pacific Corp. | 0.01% | $60.61K |
| Citigroup, Inc. | 0.01% | $59.37K |
| Church & Dwight Co., Inc. | 0.01% | $57.60K |
| Wells Fargo & Company | 0.01% | $56.65K |
| US Bancorp | 0.01% | $55.83K |
| Boeing Co/the | 0.01% | $56.45K |
| Marsh & Mclennan Cos, Inc. | 0.01% | $55.12K |
| JPMorgan Chase & Co. | 0.01% | $54.46K |
| T-Mobile USA, Inc. | 0.01% | $53.50K |
| Astrazeneca PLC | 0.01% | $53.06K |
| Trimble, Inc. | 0.01% | $52.60K |
| Hp Enterprise Co. | 0.01% | $50.76K |
| Erac USA Finance LLC | 0.01% | $50.44K |
| Leidos, Inc. | 0.01% | $49.22K |
| Hp Enterprise Co. | 0.01% | $49.06K |
| Hca, Inc. | 0.01% | $48.64K |
| Aon North America, Inc. | 0.01% | $48.96K |
| Apa Corp. | 0.01% | $47.32K |
| Boeing Co. | 0.01% | $47.68K |
| Meta Platforms, Inc. | 0.01% | $46.14K |
| Crown Castle, Inc. | 0.01% | $45.20K |
| Charter Comm Opt Llc/cap | 0.01% | $44.99K |
| General Motors Co. | 0.01% | $44.53K |
| Broadcom, Inc. | 0.01% | $44.21K |
| Wec Energy Group, Inc. | 0.01% | $42.66K |
| Jefferies Fin Group, Inc. | 0.01% | $42.80K |
| Verizon Communications | 0.01% | $42.26K |
| Morgan Stanley | 0.01% | $40.79K |
| Duke Energy Ohio, Inc. | 0.01% | $40.89K |
| Global Payments, Inc. | 0.01% | $39.68K |
| Mars, Inc. | 0.01% | $39.49K |
| Allegion PLC | 0.01% | $38.51K |
| Verisign, Inc. | 0.01% | $36.20K |
| Amgen, Inc. | 0.01% | $35.76K |
| Duke Energy Corp. | 0.01% | $35.36K |
| Nextera Energy Capital | 0.01% | $35.34K |
| Autodesk, Inc. | 0.01% | $35.04K |
| Airbnb, Inc. | 0.01% | $35.04K |
| Applovin Corp. | 0.01% | $35.35K |
| Hercules Trust II | 0.01% | $34.75K |
| Boeing Co/the | 0.00% | $32.76K |
| Boardwalk Pipelines LP | 0.00% | $30.11K |
| Targa Resources Corp. | 0.00% | $28.55K |
| Alphabet, Inc. | 0.00% | $26.90K |
| Broadcom, Inc. | 0.00% | $25.53K |
| Emera US Finance LLC | 0.00% | $24.89K |
| Applovin Corp. | 0.00% | $24.02K |
| Glencore Funding LLC | 0.00% | $23.51K |
| Exelon Corp. | 0.00% | $23.01K |
| Valmont Industries, Inc. | 0.00% | $22.71K |
| Chicago Board of Trade | 0.00% | $21.91K |
| Boeing Co. | 0.00% | $21.52K |
| Pnc Financial Services | 0.00% | $20.51K |
| Oracle Corp. | 0.00% | $19.69K |
| Ingersoll Rand, Inc. | 0.00% | $15.32K |
| Ingersoll Rand, Inc. | 0.00% | $14.88K |
| Hawkeye 360, Inc. | 0.00% | $12.51K |
| Broadcom, Inc. | 0.00% | $4.18K |
| Intercontinental Exchange, Inc. | -0.30% | $-2.06M |
CAPAX overview: performance, fees, allocation and SEC filings