FCISX Holdings — Franklin Income Fund
All 551 reported holdings of Franklin Income Fund (FCISX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| United States of America | 1.84% | $1.46B |
| Exxon Mobil Corp. | 1.73% | $1.37B |
| Chevron Corp. | 1.57% | $1.24B |
| United States of America | 1.56% | $1.24B |
| Procter & Gamble Co. (The) | 1.39% | $1.10B |
| Home Depot, Inc. (The) | 1.34% | $1.06B |
| Southern Co. (The) | 1.09% | $861.39M |
| Air Products and Chemicals, Inc. | 0.93% | $732.95M |
| United States of America | 0.92% | $727.65M |
| PepsiCo, Inc. | 0.85% | $677.00M |
| CHS/Community Health Systems, Inc. | 0.83% | $658.53M |
| United States of America | 0.83% | $655.30M |
| Duke Energy Corp. | 0.80% | $632.90M |
| CHS/Community Health Systems, Inc. | 0.71% | $566.21M |
| Union Pacific Corp. | 0.69% | $544.00M |
| Cisco Systems, Inc. | 0.67% | $528.57M |
| CHS/Community Health Systems, Inc. | 0.65% | $513.85M |
| FHLMC Pool | 0.65% | $512.93M |
| AbbVie, Inc. | 0.64% | $503.28M |
| Royal Bank of Canada into Texas Instruments, Inc. | 0.63% | $500.68M |
| CHS/Community Health Systems, Inc. | 0.63% | $495.96M |
| United States of America | 0.60% | $475.74M |
| Goldman Sachs Bank USA into Amazon.com, Inc. | 0.59% | $471.00M |
| United States of America | 0.59% | $465.54M |
| Tenet Healthcare Corp. | 0.54% | $428.65M |
| International Business Machines Corp. | 0.53% | $421.81M |
| Sempra, Inc. | 0.53% | $417.19M |
| Nestle SA | 0.52% | $410.76M |
| Fifth Third Bancorp | 0.50% | $394.59M |
| US Bancorp | 0.50% | $392.60M |
| Medtronic plc | 0.49% | $391.15M |
| Merck & Co., Inc. | 0.49% | $385.50M |
| Wells Fargo Bank NA into Amazon.com, Inc. | 0.46% | $368.22M |
| CVS Health Corp. | 0.46% | $361.88M |
| Goldman Sachs Bank USA into Home Depot, Inc. (The) | 0.46% | $361.66M |
| Merrill Lynch BV into UnitedHealth Group, Inc. | 0.46% | $361.59M |
| Venture Global LNG, Inc. | 0.46% | $361.43M |
| Tenet Healthcare Corp. | 0.45% | $358.62M |
| Wells Fargo Bank NA into Schlumberger NV | 0.45% | $356.70M |
| Toronto-Dominion Bank (The) into Albemarle Corp. | 0.45% | $356.46M |
| Shell plc | 0.44% | $348.93M |
| Boeing Co. (The) | 0.42% | $336.50M |
| Merrill Lynch BV into Procter & Gamble Co. (The) | 0.41% | $327.15M |
| Citigroup Global Markets Holdings, Inc. into Microsoft Corp. | 0.41% | $323.92M |
| BNP Paribas Issuance BV into Target Corp. | 0.41% | $322.90M |
| Verizon Communications, Inc. | 0.40% | $317.55M |
| Morgan Stanley Finance LLC into Cisco Systems, Inc. | 0.40% | $313.14M |
| TotalEnergies SE | 0.39% | $311.04M |
| Barclays Bank plc into Micron Technology, Inc. | 0.39% | $308.56M |
| Lockheed Martin Corp. | 0.39% | $305.68M |
| Barclays Bank plc into Merck & Co., Inc. | 0.38% | $304.96M |
| Mizuho Markets Cayman LP into Meta Platforms, Inc. | 0.38% | $303.38M |
| BNP Paribas SA into Texas Instruments, Inc. | 0.38% | $299.00M |
| Barclays Bank plc into Capital One Financial Corp. | 0.38% | $298.17M |
| Barclays Bank plc into Freeport-McMoRan, Inc. | 0.37% | $293.25M |
| Morgan Stanley Finance LLC into JPMorgan Chase & Co. | 0.37% | $292.52M |
| Citigroup Global Markets Holdings, Inc. into Bank of America Corp. | 0.37% | $292.44M |
| UBS AG into Texas Instruments, Inc. | 0.36% | $286.88M |
| Gnma | 0.35% | $280.83M |
| Mizuho Markets Cayman LP into Abbott Laboratories | 0.35% | $277.51M |
| Toronto-Dominion Bank (The) into Lowe's Cos., Inc. | 0.35% | $277.27M |
| American Airlines, Inc. / AAdvantage Loyalty IP Ltd. | 0.35% | $275.70M |
| JPMorgan Chase Bank NA into Schlumberger NV | 0.35% | $274.68M |
| Citigroup Global Markets Holdings, Inc. into NextEra Energy, Inc. | 0.34% | $270.84M |
| Citigroup Global Markets Holdings, Inc. into Halliburton Co. | 0.34% | $270.83M |
| Venture Global LNG, Inc. | 0.34% | $270.74M |
| McDonald's Corp. | 0.34% | $270.23M |
| Oracle Corp. | 0.34% | $269.70M |
| Toronto-Dominion Bank (The) into Intel Corp. | 0.34% | $268.49M |
| QXO, Inc. | 0.33% | $263.68M |
| Gnma | 0.33% | $263.70M |
| Beach Acquisition Bidco LLC | 0.33% | $263.42M |
| Ardagh Group SA | 0.33% | $257.51M |
| Citigroup Global Markets Holdings, Inc. into International Business Machines Corp. | 0.32% | $257.16M |
| Bank of America Corp. | 0.32% | $256.41M |
| United States of America | 0.32% | $256.28M |
| Mauser Packaging Solutions Holding Co. | 0.32% | $255.71M |
| UBS AG into Marvell Technology, Inc. | 0.32% | $255.71M |
| United States of America | 0.32% | $254.23M |
| Johnson & Johnson | 0.32% | $253.97M |
| United States of America | 0.32% | $252.33M |
| Toronto-Dominion Bank (The) into QUALCOMM, Inc. | 0.32% | $251.71M |
| United States of America | 0.32% | $250.85M |
| Royal Bank of Canada into Microsoft Corp. | 0.32% | $250.53M |
| Mizuho Markets Cayman LP into Microsoft Corp. | 0.32% | $250.35M |
| U.S. Treasury Bills | 0.32% | $249.68M |
| Mauser Packaging Solutions Holding Co. | 0.31% | $246.15M |
| Boeing Co. (The) | 0.31% | $246.01M |
| United States of America | 0.31% | $245.70M |
| Bank of America NA into Microchip Technology, Inc. | 0.31% | $244.98M |
| Coca-Cola Co. (The) | 0.31% | $243.81M |
| Royal Bank of Canada into Oracle Corp. | 0.30% | $241.45M |
| Xcel Energy, Inc. | 0.30% | $240.90M |
| UBS AG into Schlumberger NV | 0.30% | $237.85M |
| Freeport-McMoRan, Inc. | 0.30% | $235.84M |
| Venture Global LNG, Inc. | 0.29% | $232.28M |
| Barclays Bank plc into Microchip Technology, Inc. | 0.29% | $232.03M |
| Royal Bank of Canada into Analog Devices, Inc. | 0.29% | $230.65M |
| Wells Fargo Bank NA into Starbucks Corp. | 0.29% | $229.42M |
| Alphabet, Inc. | 0.29% | $229.00M |
| FHLMC Pool | 0.29% | $228.60M |
| Alphabet, Inc. | 0.29% | $226.35M |
| CCO Holdings LLC / CCO Holdings Capital Corp. | 0.28% | $225.69M |
| Morgan Stanley Finance LLC into International Business Machines Corp. | 0.28% | $225.56M |
| Honeywell International, Inc. | 0.28% | $223.90M |
| NextEra Energy, Inc. | 0.28% | $223.65M |
| Albemarle Corp. | 0.28% | $221.40M |
| Morgan Stanley | 0.28% | $221.45M |
| Honeywell Aerospace, Inc. | 0.28% | $221.08M |
| Tronox, Inc. | 0.28% | $220.08M |
| CHS/Community Health Systems, Inc. | 0.28% | $219.52M |
| J.P. Morgan Structured Products BV into Blackrock, Inc. | 0.28% | $217.95M |
| Accenture plc | 0.27% | $217.77M |
| JetBlue Airways Corp. / JetBlue Loyalty LP | 0.27% | $217.70M |
| Wells Fargo Bank NA into NextEra Energy, Inc. | 0.27% | $217.05M |
| United Parcel Service, Inc. | 0.27% | $215.00M |
| FHLMC Pool | 0.27% | $214.88M |
| Mizuho Markets Cayman LP into Dell Technologies, Inc. | 0.27% | $214.59M |
| FHLMC Pool | 0.27% | $213.45M |
| BofA Finance LLC into Comcast Corp. | 0.27% | $212.80M |
| Merrill Lynch BV into Halliburton Co. | 0.27% | $211.79M |
| Gnma | 0.27% | $210.39M |
| Tronox, Inc. | 0.26% | $208.11M |
| Fnma | 0.26% | $207.57M |
| Wells Fargo & Co. | 0.26% | $206.60M |
| Goldman Sachs Bank USA into Dell Technologies, Inc. | 0.26% | $205.33M |
| Merrill Lynch BV into Salesforce, Inc. | 0.26% | $204.35M |
| Merrill Lynch BV into UnitedHealth Group, Inc. | 0.26% | $203.27M |
| Wells Fargo Bank NA into International Business Machines Corp. | 0.25% | $200.81M |
| Hologic, Inc. | 0.25% | $198.38M |
| Gnma | 0.25% | $197.20M |
| UBS AG into Abbott Laboratories | 0.25% | $196.44M |
| Target Corp. | 0.25% | $195.91M |
| Goldman Sachs Group, Inc. (The) | 0.25% | $195.34M |
| BlackRock, Inc. | 0.24% | $192.31M |
| Barclays Bank plc into Salesforce, Inc. | 0.24% | $191.86M |
| Salesforce, Inc. | 0.24% | $189.93M |
| Sword Purchaser LLC | 0.24% | $189.47M |
| Toronto-Dominion Bank (The) into Starbucks Corp. | 0.24% | $187.60M |
| NextEra Energy, Inc. | 0.23% | $185.99M |
| Goldman Sachs Group, Inc. (The) | 0.23% | $185.15M |
| Fnma | 0.23% | $185.13M |
| PNC Financial Services Group, Inc. (The) | 0.23% | $184.66M |
| Beignet Investor LLC | 0.23% | $183.72M |
| UBS AG into Bank of America Corp. | 0.23% | $182.72M |
| BNP Paribas Issuance BV into Freeport-McMoRan, Inc. | 0.23% | $182.48M |
| Abbott Laboratories | 0.23% | $181.48M |
| Caesars Entertainment, Inc. | 0.23% | $181.39M |
| Ardagh Group SA | 0.23% | $181.07M |
| Philip Morris International, Inc. | 0.23% | $180.91M |
| CCO Holdings LLC / CCO Holdings Capital Corp. | 0.23% | $179.92M |
| Barclays Bank plc into Snowflake, Inc. | 0.22% | $175.22M |
| U.S. Treasury Bills | 0.22% | $174.90M |
| Southern Co. (The) | 0.22% | $174.09M |
| Mizuho Markets Cayman LP into Palo Alto Networks, Inc. | 0.21% | $167.51M |
| Fnma | 0.21% | $167.40M |
| J.P. Morgan Structured Products BV into Amazon.com, Inc. | 0.21% | $167.03M |
| Caesars Entertainment, Inc. | 0.21% | $166.05M |
| Tenet Healthcare Corp. | 0.21% | $163.75M |
| CCO Holdings LLC / CCO Holdings Capital Corp. | 0.21% | $163.71M |
| JPMorgan Chase & Co. | 0.21% | $163.66M |
| Royal Bank of Canada into NIKE, Inc. | 0.20% | $162.04M |
| Citigroup, Inc. | 0.20% | $161.80M |
| United Airlines, Inc. | 0.20% | $159.51M |
| Merrill Lynch BV into Charles Schwab Corp. (The) | 0.20% | $158.66M |
| Gnma | 0.20% | $158.63M |
| Ford Motor Co. | 0.20% | $157.90M |
| FHLMC Pool | 0.20% | $157.85M |
| Morgan Stanley Finance LLC into Synopsys, Inc. | 0.20% | $157.56M |
| Morgan Stanley Finance LLC into RTX Corp. | 0.20% | $156.40M |
| FHLMC Pool | 0.20% | $155.52M |
| Citigroup Global Markets Holdings, Inc. into Workday, Inc. | 0.19% | $150.00M |
| NRG Energy, Inc. | 0.19% | $149.61M |
| Toronto-Dominion Bank (The) into United Parcel Service, Inc. | 0.19% | $148.99M |
| Fortescue Treasury Pty. Ltd. | 0.19% | $148.09M |
| Cloud Software Group, Inc. | 0.18% | $145.65M |
| DaVita, Inc. | 0.18% | $145.41M |
| Oracle Corp. | 0.18% | $145.32M |
| Cleveland-Cliffs, Inc. | 0.18% | $144.04M |
| Fnma | 0.18% | $143.48M |
| Venture Global LNG, Inc. | 0.18% | $142.85M |
| Calumet Specialty Products Partners LP / Calumet Finance Corp. | 0.18% | $142.10M |
| NRG Energy, Inc. | 0.18% | $140.80M |
| United Rentals North America, Inc. | 0.18% | $139.62M |
| KKR & Co., Inc. | 0.18% | $139.47M |
| Opal US LLC | 0.18% | $139.37M |
| Caesars Entertainment, Inc. | 0.18% | $138.88M |
| FHLMC Pool | 0.17% | $138.05M |
| Fnma | 0.17% | $137.70M |
| Royal Bank of Canada into BP plc | 0.17% | $137.37M |
| Centene Corp. | 0.17% | $136.95M |
| TransDigm, Inc. | 0.17% | $136.41M |
| BNP Paribas Issuance BV into Medtronic plc | 0.17% | $135.41M |
| Connect Holding II LLC | 0.17% | $135.33M |
| Vistra Operations Co. LLC | 0.17% | $134.66M |
| Basf SE | 0.17% | $133.63M |
| General Motors Co. | 0.17% | $133.44M |
| CCO Holdings LLC / CCO Holdings Capital Corp. | 0.17% | $132.81M |
| Caesars Entertainment, Inc. | 0.16% | $129.83M |
| Ares Management Corp. | 0.16% | $128.28M |
| Northrop Grumman Corp. | 0.16% | $127.33M |
| NIKE, Inc. | 0.16% | $125.61M |
| Clear Channel Outdoor Holdings, Inc. | 0.16% | $125.54M |
| Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp. | 0.16% | $125.01M |
| 1261229 BC Ltd. | 0.16% | $124.51M |
| Vistra Operations Co. LLC | 0.16% | $124.34M |
| PPL Corp. | 0.15% | $122.67M |
| Goldman Sachs Bank USA into Delta Air Lines, Inc. | 0.15% | $122.38M |
| NextEra Energy, Inc. | 0.15% | $119.85M |
| NRG Energy, Inc. | 0.15% | $119.43M |
| American Airlines, Inc. | 0.15% | $118.72M |
| Bank of America Corp. | 0.15% | $117.67M |
| HCA, Inc. | 0.15% | $116.82M |
| CHS/Community Health Systems, Inc. | 0.15% | $116.65M |
| Carnival Corp. Ltd. | 0.15% | $116.45M |
| Pacific Gas and Electric Co. | 0.14% | $114.76M |
| Hologic, Inc. | 0.14% | $112.68M |
| UBS AG into Oracle Corp. | 0.14% | $112.18M |
| GE HealthCare Technologies, Inc. | 0.14% | $110.49M |
| Celanese US Holdings LLC | 0.14% | $110.49M |
| Wynn Resorts Finance LLC / Wynn Resorts Capital Corp. | 0.14% | $110.47M |
| Vistra Corp. | 0.14% | $108.86M |
| Hilcorp Energy I LP / Hilcorp Finance Co. | 0.14% | $108.37M |
| Medline Borrower LP | 0.13% | $106.88M |
| PG&E Corp. | 0.13% | $106.74M |
| Ford Motor Co. | 0.13% | $105.81M |
| Calumet Specialty Products Partners LP / Calumet Finance Corp. | 0.13% | $105.80M |
| Vistra Operations Co. LLC | 0.13% | $104.67M |
| Delta Air Lines, Inc. / SkyMiles IP Ltd. | 0.13% | $104.09M |
| ConocoPhillips | 0.13% | $103.96M |
| Southern Co. (The) | 0.13% | $102.96M |
| Barclays plc | 0.13% | $102.84M |
| TransDigm, Inc. | 0.13% | $102.69M |
| TransDigm, Inc. | 0.13% | $102.64M |
| Gnma | 0.13% | $102.62M |
| JPMorgan Chase & Co. | 0.13% | $102.45M |
| TransDigm, Inc. | 0.13% | $101.65M |
| NRG Energy, Inc. | 0.13% | $101.30M |
| TransDigm, Inc. | 0.13% | $101.12M |
| CoreWeave, Inc. | 0.13% | $100.72M |
| Venture Global Calcasieu Pass LLC | 0.13% | $100.41M |
| NRG Energy, Inc. | 0.13% | $100.15M |
| Canadian Imperial Bank of Commerce | 0.13% | $99.99M |
| PR RNO Property Owner 1 LLC | 0.13% | $99.92M |
| VICI Properties LP / VICI Note Co., Inc. | 0.13% | $99.82M |
| SCIH Salt Holdings, Inc. | 0.13% | $99.21M |
| Alcoa Nederland Holding BV | 0.12% | $98.97M |
| CCO Holdings LLC / CCO Holdings Capital Corp. | 0.12% | $98.15M |
| Oracle Corp. | 0.12% | $97.68M |
| Fertitta Entertainment LLC / Fertitta Entertainment Finance Co., Inc. | 0.12% | $97.29M |
| CVS Health Corp. | 0.12% | $96.61M |
| Pfizer, Inc. | 0.12% | $96.32M |
| ARC Falcon I, Inc. / Arclin USA LLC / New Arclin US Holding Corp. | 0.12% | $96.30M |
| JPMorgan Chase & Co. | 0.12% | $96.36M |
| Carnival Corp. Ltd. | 0.12% | $96.05M |
| Fertitta Entertainment LLC / Fertitta Entertainment Finance Co., Inc. | 0.12% | $95.69M |
| Talen Energy Supply LLC | 0.12% | $94.92M |
| Ford Motor Credit Co. LLC | 0.12% | $94.66M |
| Oracle Corp. | 0.12% | $93.66M |
| FHLMC Pool | 0.12% | $93.30M |
| Truist Financial Corp. | 0.12% | $93.16M |
| Tenet Healthcare Corp. | 0.12% | $92.38M |
| HCA, Inc. | 0.12% | $91.99M |
| Weatherford International Ltd. | 0.12% | $91.29M |
| Bank of America Corp. | 0.11% | $90.30M |
| Medline Borrower LP | 0.11% | $89.50M |
| Clarion Partners Real Estate Income Fund, Inc. | 0.11% | $88.67M |
| Citigroup, Inc. | 0.11% | $87.58M |
| Clydesdale Acquisition Holdings, Inc. | 0.11% | $87.45M |
| Capital One Financial Corp. | 0.11% | $87.36M |
| JBS NV / JBS USA Foods Group Holdings, Inc. / JBS USA Food Co. Holdings | 0.11% | $87.32M |
| Citigroup, Inc. | 0.11% | $87.10M |
| BX Frontier Member I LLC | 0.11% | $87.02M |
| Ardagh Holdings SA | 0.11% | $86.75M |
| BofA Finance LLC into Albemarle Corp. | 0.11% | $86.51M |
| NextEra Energy, Inc. | 0.11% | $86.37M |
| Williams Cos., Inc. (The) | 0.11% | $85.46M |
| Southern Co. (The) | 0.11% | $85.23M |
| Ford Motor Credit Co. LLC | 0.11% | $85.06M |
| Talen Energy Supply LLC | 0.11% | $85.04M |
| Cleveland-Cliffs, Inc. | 0.11% | $84.95M |
| Occidental Petroleum Corp. | 0.11% | $84.68M |
| Organon & Co. / Organon Foreign Debt Co-Issuer BV | 0.11% | $84.13M |
| Asurion LLC/ Asurion Co-Issuer, Inc. | 0.11% | $83.38M |
| Ford Motor Credit Co. LLC | 0.10% | $82.72M |
| American Tower Corp. | 0.10% | $82.65M |
| Venture Global Plaquemines LNG LLC | 0.10% | $82.34M |
| Vistra Operations Co. LLC | 0.10% | $81.65M |
| QXO Building Products, Inc. | 0.10% | $81.58M |
| Genmab A/S / Genmab Finance LLC | 0.10% | $81.57M |
| Ally Financial, Inc. | 0.10% | $81.40M |
| Goldman Sachs Group, Inc. (The) | 0.10% | $81.17M |
| Wells Fargo & Co. | 0.10% | $80.98M |
| Barclays plc | 0.10% | $80.72M |
| Goldman Sachs Private Credit Corp. | 0.10% | $80.04M |
| Citigroup, Inc. | 0.10% | $79.98M |
| Wynn Resorts Finance LLC / Wynn Resorts Capital Corp. | 0.10% | $79.30M |
| Venture Global LNG, Inc. | 0.10% | $77.85M |
| Broadcom, Inc. | 0.10% | $77.51M |
| Fortescue Treasury Pty. Ltd. | 0.10% | $77.16M |
| Capital One Financial Corp. | 0.10% | $77.14M |
| QXO Building Products, Inc. | 0.10% | $77.04M |
| General Motors Financial Co., Inc. | 0.10% | $76.83M |
| Asurion LLC/ Asurion Co-Issuer, Inc. | 0.10% | $75.63M |
| Barclays plc | 0.10% | $75.67M |
| Calumet Specialty Products Partners LP / Calumet Finance Corp. | 0.10% | $75.47M |
| Organon & Co. / Organon Foreign Debt Co-Issuer BV | 0.09% | $75.03M |
| United Rentals North America, Inc. | 0.09% | $75.05M |
| Talen Energy Supply LLC | 0.09% | $74.58M |
| PNC Financial Services Group, Inc. (The) | 0.09% | $73.79M |
| EquipmentShare.com, Inc. | 0.09% | $73.78M |
| Morgan Stanley | 0.09% | $73.37M |
| Barclays plc | 0.09% | $72.47M |
| Dexko Global, Inc. | 0.09% | $72.32M |
| DaVita, Inc. | 0.09% | $72.23M |
| Wells Fargo & Co. | 0.09% | $71.71M |
| Pilgrim's Pride Corp. | 0.09% | $71.08M |
| Cleveland-Cliffs, Inc. | 0.09% | $71.02M |
| Netflix, Inc. | 0.09% | $70.53M |
| Goldman Sachs Private Credit Corp. | 0.09% | $69.51M |
| Gnma | 0.09% | $69.33M |
| Morgan Stanley | 0.09% | $69.06M |
| Kinder Morgan, Inc. | 0.09% | $67.94M |
| Newell Brands, Inc. | 0.09% | $67.94M |
| Goldman Sachs Group, Inc. (The) | 0.09% | $67.43M |
| Opal Bidco SAS | 0.08% | $66.35M |
| FHLMC Pool | 0.08% | $66.27M |
| FHLMC Pool | 0.08% | $65.79M |
| Ford Motor Credit Co. LLC | 0.08% | $65.45M |
| Goldman Sachs Group, Inc. (The) | 0.08% | $65.46M |
| Prudential Financial, Inc. | 0.08% | $65.15M |
| Wells Fargo & Co. | 0.08% | $64.78M |
| United Airlines Holdings, Inc. | 0.08% | $64.61M |
| Blackstone Private Credit Fund | 0.08% | $64.45M |
| Ares Capital Corp. | 0.08% | $64.15M |
| SCIH Salt Holdings, Inc. | 0.08% | $64.16M |
| SV RNO Property Owner 1 LLC | 0.08% | $64.10M |
| Blackstone Private Credit Fund | 0.08% | $64.09M |
| CCO Holdings LLC / CCO Holdings Capital Corp. | 0.08% | $63.78M |
| Regal Rexnord Corp. | 0.08% | $63.72M |
| Cloud Software Group, Inc. | 0.08% | $63.14M |
| Fortescue Treasury Pty. Ltd. | 0.08% | $62.84M |
| Fnma | 0.08% | $62.53M |
| FHLMC Pool | 0.08% | $62.45M |
| Bausch Health Cos., Inc. | 0.08% | $62.10M |
| NextEra Energy Capital Holdings, Inc. | 0.08% | $60.75M |
| ArcelorMittal SA | 0.08% | $60.38M |
| NRG Energy, Inc. | 0.08% | $60.39M |
| Barclays plc | 0.08% | $60.19M |
| Clydesdale Acquisition Holdings, Inc. | 0.08% | $60.22M |
| Cleveland-Cliffs, Inc. | 0.08% | $59.83M |
| Rivian Holdings LLC / Rivian LLC / Rivian Automotive LLC | 0.08% | $59.81M |
| Crown Castle, Inc. | 0.08% | $59.52M |
| Organon & Co. / Organon Foreign Debt Co-Issuer BV | 0.07% | $59.28M |
| Tenet Healthcare Corp. | 0.07% | $58.94M |
| NCL Corp. Ltd. | 0.07% | $58.91M |
| CVS Health Corp. | 0.07% | $58.08M |
| McAfee Corp. | 0.07% | $58.01M |
| BAT Capital Corp. | 0.07% | $57.85M |
| Gnma | 0.07% | $57.48M |
| Ares Strategic Income Fund | 0.07% | $57.02M |
| Expedia Group, Inc. | 0.07% | $57.00M |
| Weatherford International Ltd. | 0.07% | $56.15M |
| Dell International LLC / EMC Corp. | 0.07% | $55.93M |
| Ashtead Capital, Inc. | 0.07% | $55.59M |
| NRG Energy, Inc. | 0.07% | $55.37M |
| Venture Global Plaquemines LNG LLC | 0.07% | $54.90M |
| CHS/Community Health Systems, Inc. | 0.07% | $54.67M |
| Occidental Petroleum Corp. | 0.07% | $54.29M |
| Blackstone Private Credit Fund | 0.07% | $54.17M |
| EMRLD Borrower LP | 0.07% | $54.11M |
| Ares Strategic Income Fund | 0.07% | $53.40M |
| General Motors Financial Co., Inc. | 0.07% | $53.14M |
| Centene Corp. | 0.07% | $53.16M |
| Stagwell Global LLC | 0.07% | $53.09M |
| Endo Finance Holdings LP | 0.07% | $52.59M |
| JPMorgan Chase & Co. | 0.07% | $52.40M |
| Pacific Gas and Electric Co. | 0.07% | $52.26M |
| RR Donnelley & Sons Co. | 0.07% | $51.89M |
| TransDigm, Inc. | 0.06% | $51.42M |
| Wynn Macau Ltd. | 0.06% | $51.32M |
| EMRLD Borrower LP / Emerald Co-Issuer, Inc. | 0.06% | $51.18M |
| Medline Borrower LP / Medline Co-Issuer, Inc. | 0.06% | $51.09M |
| General Motors Financial Co., Inc. | 0.06% | $50.99M |
| KeyBank NA | 0.06% | $50.81M |
| Millrose Properties, Inc. | 0.06% | $50.71M |
| MPH Acquisition Holdings LLC | 0.06% | $50.57M |
| Pacific Gas and Electric Co. | 0.06% | $50.46M |
| Royal Caribbean Cruises Ltd. | 0.06% | $50.48M |
| Capital One Financial Corp. | 0.06% | $50.16M |
| Vistra Operations Co. LLC | 0.06% | $49.77M |
| Wells Fargo & Co. | 0.06% | $49.70M |
| Goldman Sachs Private Credit Corp. | 0.06% | $49.59M |
| VICI Properties LP | 0.06% | $49.60M |
| Kedrion SpA | 0.06% | $49.38M |
| Univision Communications, Inc. | 0.06% | $49.26M |
| Ford Motor Credit Co. LLC | 0.06% | $47.61M |
| Venture Global Calcasieu Pass LLC | 0.06% | $47.59M |
| QTS Fayetteville I Dc1-2 LLC / QTS TRS Fayetteville I DC1-2 LLC | 0.06% | $47.56M |
| United Airlines Pass-Through Trust | 0.06% | $47.40M |
| US Bancorp | 0.06% | $46.98M |
| Southern Co. (The) | 0.06% | $46.82M |
| NRG Energy, Inc. | 0.06% | $46.09M |
| Univision Communications, Inc. | 0.06% | $45.76M |
| Post Holdings, Inc. | 0.06% | $45.73M |
| Lowe's Cos., Inc. | 0.06% | $45.51M |
| Ares Strategic Income Fund | 0.06% | $45.42M |
| Verizon Communications, Inc. | 0.06% | $45.43M |
| Beach Acquisition Bidco LLC | 0.06% | $45.18M |
| Ford Motor Credit Co. LLC | 0.06% | $44.70M |
| Bank of America Corp. | 0.06% | $44.25M |
| Capital One Financial Corp. | 0.06% | $43.88M |
| Pilgrim's Pride Corp. | 0.05% | $43.27M |
| Netflix, Inc. | 0.05% | $43.04M |
| Philip Morris International, Inc. | 0.05% | $42.96M |
| Bombardier, Inc. | 0.05% | $41.90M |
| Dell International LLC / EMC Corp. | 0.05% | $41.58M |
| Charles Schwab Corp. (The) | 0.05% | $41.38M |
| DaVita, Inc. | 0.05% | $41.30M |
| Williams Cos., Inc. (The) | 0.05% | $41.19M |
| Cheniere Energy, Inc. | 0.05% | $41.07M |
| Venture Global Plaquemines LNG LLC | 0.05% | $40.95M |
| Celanese US Holdings LLC | 0.05% | $40.99M |
| USA Compression Partners LP / USA Compression Finance Corp. | 0.05% | $40.99M |
| US Bancorp | 0.05% | $40.84M |
| Rain Carbon, Inc. | 0.05% | $40.58M |
| Hilton Domestic Operating Co., Inc. | 0.05% | $40.56M |
| Capital One Financial Corp. | 0.05% | $40.43M |
| Southern Co. (The) | 0.05% | $40.32M |
| Freeport-McMoRan, Inc. | 0.05% | $40.28M |
| Matador Resources Co. | 0.05% | $39.87M |
| RD Michigan Property Owner I LLC | 0.05% | $39.89M |
| Quikrete Holdings, Inc. | 0.05% | $39.62M |
| Shea Homes LP / Shea Homes Funding Corp. | 0.05% | $39.12M |
| Huntsman International LLC | 0.05% | $39.09M |
| Boeing Co. (The) | 0.05% | $38.09M |
| Univision Communications, Inc. | 0.05% | $38.13M |
| Morgan Stanley | 0.05% | $37.32M |
| Dow Chemical Co. (The) | 0.05% | $36.78M |
| Viatris, Inc. | 0.05% | $36.52M |
| US Bancorp | 0.05% | $36.53M |
| Lowe's Cos., Inc. | 0.05% | $36.45M |
| BAT Capital Corp. | 0.05% | $36.39M |
| Herc Holdings, Inc. | 0.05% | $36.27M |
| Textron, Inc. | 0.05% | $36.14M |
| Humana, Inc. | 0.05% | $36.11M |
| Ashtead Capital, Inc. | 0.05% | $36.12M |
| Expedia Group, Inc. | 0.05% | $36.05M |
| HP, Inc. | 0.05% | $35.75M |
| Qnity Electronics, Inc. | 0.04% | $35.23M |
| Matador Resources Co. | 0.04% | $35.21M |
| JPMorgan Chase & Co. | 0.04% | $35.11M |
| Blackstone Private Credit Fund | 0.04% | $35.02M |
| Ford Motor Co. | 0.04% | $34.95M |
| Goodyear Tire & Rubber Co. (The) | 0.04% | $34.75M |
| Vistra Operations Co. LLC | 0.04% | $34.31M |
| KeyBank NA | 0.04% | $34.30M |
| Teva Pharmaceutical Finance Netherlands III BV | 0.04% | $33.84M |
| Franklin Institutional U.S. Government Money Market Fund | 0.04% | $32.79M |
| Fnma | 0.04% | $32.73M |
| NRG Energy, Inc. | 0.04% | $32.56M |
| Morgan Stanley | 0.04% | $32.57M |
| Cleveland-Cliffs, Inc. | 0.04% | $32.02M |
| Celanese US Holdings LLC | 0.04% | $31.82M |
| Boeing Co. (The) | 0.04% | $31.88M |
| Pacific Gas and Electric Co. | 0.04% | $31.76M |
| American Electric Power Co., Inc. | 0.04% | $31.64M |
| United Airlines Pass-Through Trust | 0.04% | $31.50M |
| Broadcom, Inc. | 0.04% | $31.44M |
| Cheniere Energy Partners LP | 0.04% | $31.34M |
| Charles Schwab Corp. (The) | 0.04% | $31.36M |
| Herc Holdings, Inc. | 0.04% | $31.30M |
| Five Corners Funding Trust III | 0.04% | $31.16M |
| Energy Transfer LP | 0.04% | $31.07M |
| Citigroup, Inc. | 0.04% | $30.70M |
| Quikrete Holdings, Inc. | 0.04% | $30.65M |
| Kinder Morgan, Inc. | 0.04% | $30.59M |
| TransDigm, Inc. | 0.04% | $30.31M |
| MPH Acquisition Holdings LLC | 0.04% | $30.25M |
| SLB Ltd. | 0.04% | $30.22M |
| BellRing Brands, Inc. | 0.04% | $30.02M |
| Citigroup, Inc. | 0.04% | $29.67M |
| NRG Energy, Inc. | 0.04% | $29.02M |
| United Rentals North America, Inc. | 0.04% | $28.76M |
| VZ Secured Financing BV | 0.04% | $28.74M |
| Vistra Operations Co. LLC | 0.04% | $28.35M |
| United Rentals North America, Inc. | 0.04% | $28.36M |
| Centene Corp. | 0.04% | $28.09M |
| Venture Global Plaquemines LNG LLC | 0.04% | $28.05M |
| Barclays plc | 0.03% | $27.51M |
| Energy Transfer LP | 0.03% | $27.06M |
| United Rentals North America, Inc. | 0.03% | $27.08M |
| Teva Pharmaceutical Finance Netherlands III BV | 0.03% | $26.84M |
| RTX Corp. | 0.03% | $26.83M |
| Goldman Sachs Group, Inc. (The) | 0.03% | $26.71M |
| Teva Pharmaceutical Finance Netherlands III BV | 0.03% | $26.62M |
| Hilcorp Energy I LP / Hilcorp Finance Co. | 0.03% | $26.58M |
| Regal Rexnord Corp. | 0.03% | $26.10M |
| Mineral Resources Ltd. | 0.03% | $25.83M |
| Philip Morris International, Inc. | 0.03% | $25.67M |
FCISX overview: performance, fees, allocation and SEC filings