CAPITAL INCOME BUILDER
CIK: 0000811968
Fixed Income
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | SYF SYNCHRONY FINANCIAL Since 2026-07-07 | 87165BAU7 | Debt |
0.00%
|
$2.59 | 2,500,000 |
| 2 | SVC SERVICE PROPERTIES TRUST Since 2026-07-07 | 81761LAC6 | Debt |
0.02%
|
$29.70 | 28,212,000 |
| 3 | COR CENCORA INC Since 2026-07-07 | 03073EBE4 | Debt |
0.00%
|
$2.30 | 2,358,000 |
| 4 | COR CENCORA INC Since 2026-07-07 | 03073EBD6 | Debt |
0.00%
|
$3.44 | 3,500,000 |
| 5 | EQNR EQUINOR ASA Since 2026-07-07 | 29446MAB8 | Debt |
0.01%
|
$13.04 | 13,165,000 |
| 6 | EQNR EQUINOR ASA Since 2026-07-07 | 29446MAC6 | Debt |
0.00%
|
$5.25 | 7,583,000 |
| 7 | ETN EATON CORPORATION Since 2026-07-07 | 278058DY5 | Debt |
0.00%
|
$1.52 | 1,546,000 |
| 8 | META META PLATFORMS INC Since 2026-07-07 | 30303M8J4 | Debt |
0.00%
|
$3.50 | 4,500,000 |
| 9 | NBR NABORS INDUSTRIES INC Since 2026-07-07 | 62957HAQ8 | Debt |
0.00%
|
$1.26 | 1,190,000 |
| 10 | NWL NEWELL BRANDS INC Since 2026-07-07 | 651229BF2 | Debt |
0.00%
|
$1.18 | 1,200,000 |
| 11 | NWL NEWELL BRANDS INC Since 2026-07-07 | 651229BE5 | Debt |
0.00%
|
$5.73 | 5,900,000 |
| 12 | NSC NORFOLK SOUTHERN CORPORATION Since 2026-07-07 | 655844CV8 | Debt |
0.00%
|
$1.82 | 1,805,000 |
| 13 | NOG NORTHERN OIL AND GAS INC Since 2026-07-07 | 665531AL3 | Debt |
0.00%
|
$0.76 | 735,000 |
| 14 | NBR NABORS INDUSTRIES INC Since 2026-07-07 | 62957HAR6 | Debt |
0.00%
|
$2.09 | 2,000,000 |
| 15 | NWL NEWELL BRANDS INC Since 2026-07-07 | 651229AX4 | Debt |
0.00%
|
$1.93 | 2,025,000 |
| 16 | NWL NEWELL BRANDS INC Since 2026-07-07 | 651229AY2 | Debt |
0.00%
|
$3.46 | 4,000,000 |
| 17 | MS MORGAN STANLEY Since 2026-07-07 | 61748UAS1 | Debt |
0.00%
|
$1.85 | 1,882,000 |
| 18 | MS MORGAN STANLEY Since 2026-07-07 | 61748UAR3 | Debt |
0.00%
|
$2.25 | 2,275,000 |
| 19 | MS MORGAN STANLEY Since 2026-07-07 | 61748UAT9 | Debt |
0.01%
|
$6.85 | 7,000,000 |
| 20 | MRSH MARSH & MCLENNAN COMPANIES INC Since 2026-07-07 | 571748CF7 | Debt |
0.00%
|
$5.92 | 6,000,000 |
| 21 | MAR MARRIOTT INTERNATIONAL INC Since 2026-07-07 | 571903BZ5 | Debt |
0.00%
|
$2.88 | 3,000,000 |
| 22 | MAR MARRIOTT INTERNATIONAL INC Since 2026-07-07 | 571903BY8 | Debt |
0.00%
|
$1.16 | 1,197,000 |
| 23 | MOG.B MOOG INC Since 2026-07-07 | 615394AP8 | Debt |
0.00%
|
$0.69 | 685,000 |
| 24 | MS MORGAN STANLEY Since 2026-07-07 | 61747YGB5 | Debt |
0.01%
|
$8.68 | 8,750,000 |
| 25 | MS MORGAN STANLEY Since 2026-07-07 | 61748UAW2 | Debt |
0.01%
|
$16.69 | 16,723,000 |
| 26 | MS MORGAN STANLEY Since 2026-07-07 | 61748UAX0 | Debt |
0.00%
|
$4.40 | 4,426,000 |
| 27 | TMO THERMO FISHER SCIENTIFIC INC Since 2026-07-07 | 883556DJ8 | Debt |
0.00%
|
$0.69 | 693,000 |
| 28 | TMO THERMO FISHER SCIENTIFIC INC Since 2026-07-07 | 883556DH2 | Debt |
0.00%
|
$0.52 | 528,000 |
| 29 | VZ VERIZON COMMUNICATIONS INC Since 2026-07-07 | 92343VHC1 | Debt |
0.00%
|
$0.35 | 351,000 |
| 30 | ETN EATON CORPORATION Since 2026-07-07 | 278058DZ2 | Debt |
0.00%
|
$2.47 | 2,512,000 |
| 31 | GILD GILEAD SCIENCES INC Since 2026-07-07 | 375558103 | Equity (Common) |
0.67%
|
$852.30 | 6,514,103 |
| 32 | HON HONEYWELL INTERNATIONAL INC Since 2026-07-07 | 438516106 | Equity (Common) |
0.20%
|
$250.74 | 1,169,879 |
| 33 | IFF INTERNATIONAL FLAVORS & FRAGRANCES INC Since 2026-07-07 | 459506101 | Equity (Common) |
0.04%
|
$45.14 | 643,045 |
| 34 | GTN.A GRAY MEDIA INC Since 2026-07-07 | 389375AM8 | Debt |
0.00%
|
$3.22 | 3,034,000 |
| 35 | META META PLATFORMS INC Since 2026-07-07 | 30303M8X3 | Debt |
0.01%
|
$8.14 | 8,758,000 |
| 36 | META META PLATFORMS INC Since 2026-07-07 | 30303M8Y1 | Debt |
0.01%
|
$6.92 | 7,595,000 |
| 37 | MSTR STRATEGY INC Since 2026-07-07 | 594972AS0 | Debt |
0.00%
|
$2.11 | 2,438,000 |
| 38 | TRGP TARGA RESOURCES CORP Since 2026-07-07 | 87612GAS0 | Debt |
0.00%
|
$1.66 | 1,670,000 |
| 39 | GTN.A GRAY MEDIA INC Since 2026-07-07 | 389376AZ7 | LON |
0.01%
|
$12.04 | 11,999,543 |
| 40 | ACH ACCENDRA HEALTH INC Since 2026-07-07 | 69073LAD2 | LON |
0.04%
|
$55.50 | 65,945,644 |
| 41 | PM PHILIP MORRIS INTERNATIONAL INC Since 2026-07-07 | 718172DB2 | Debt |
0.00%
|
$2.06 | 2,000,000 |
| 42 | HSBC HSBC HOLDINGS PLC Since 2026-07-07 | N/A | Equity (Common) |
0.02%
|
$30.69 | 1,690,800 |
| 43 | MO ALTRIA GROUP INC Since 2026-07-07 | 02209S103 | Equity (Common) |
0.52%
|
$654.35 | 9,006,879 |
| 44 | MRK MERCK & CO INC Since 2026-07-07 | 58933Y105 | Equity (Common) |
0.19%
|
$237.45 | 2,174,849 |
| 45 | MRSH MARSH & MCLENNAN COMPANIES INC Since 2026-07-07 | 571748102 | Equity (Common) |
0.18%
|
$231.25 | 1,378,899 |
| 46 | PM PHILIP MORRIS INTERNATIONAL INC Since 2026-07-07 | 718172EG0 | Debt |
0.01%
|
$12.94 | 13,218,000 |
| 47 | RCL ROYAL CARIBBEAN CRUISES LTD Since 2026-07-07 | 78017TAD5 | Debt |
0.01%
|
$15.97 | 16,700,000 |
| 48 | RCL ROYAL CARIBBEAN CRUISES LTD Since 2026-07-07 | 78017TAC7 | Debt |
0.00%
|
$5.18 | 5,340,000 |
| 49 | RY ROYAL BANK OF CANADA Since 2026-07-07 | 78017DAT5 | Debt |
0.01%
|
$6.97 | 7,000,000 |
| 50 | RY ROYAL BANK OF CANADA Since 2026-07-07 | 78017DAV0 | Debt |
0.01%
|
$12.23 | 12,298,000 |
| 51 | MS MORGAN STANLEY Since 2026-07-07 | 617446448 | Equity (Common) |
0.79%
|
$998.15 | 5,237,154 |
| 52 | MTN VAIL RESORTS INC Since 2026-07-07 | 91879Q109 | Equity (Common) |
0.06%
|
$80.22 | 630,758 |
| 53 | WCN WASTE CONNECTIONS INC Since 2026-07-07 | 94106BAK7 | Debt |
0.00%
|
$1.98 | 2,017,000 |
| 54 | JNJ JOHNSON & JOHNSON Since 2026-07-07 | 478160104 | Equity (Common) |
0.51%
|
$650.13 | 2,828,514 |
| 55 | JPM JPMORGAN CHASE & CO Since 2026-07-07 | 46625H100 | Equity (Common) |
1.16%
|
$1467.81 | 4,686,030 |
| 56 | CVE CENOVUS ENERGY INC Since 2026-07-07 | 15135U109 | Equity (Common) |
0.03%
|
$33.37 | 1,140,618 |
| 57 | D DOMINION ENERGY INC Since 2026-07-07 | 25746U109 | Equity (Common) |
0.59%
|
$748.10 | 11,598,401 |
| 58 | AAP ADVANCE AUTO PARTS INC Since 2026-07-07 | 00751YAE6 | Debt |
0.00%
|
$3.36 | 3,581,000 |
| 59 | AVGO BROADCOM INC Since 2026-07-07 | 11135FBY6 | Debt |
0.00%
|
$2.57 | 2,511,000 |
| 60 | CLH CLEAN HARBORS INC Since 2026-07-07 | 184496AQ0 | Debt |
0.00%
|
$0.34 | 335,000 |
| 61 | CZR CAESARS ENTERTAINMENT INC Since 2026-07-07 | 12769GAB6 | Debt |
0.01%
|
$14.22 | 14,000,000 |
| 62 | BGS B&G FOODS INC Since 2026-07-07 | 05508WAC9 | Debt |
0.01%
|
$9.71 | 9,780,000 |
| 63 | MS MORGAN STANLEY Since 2026-07-07 | 61747YFV2 | Debt |
0.01%
|
$9.52 | 10,000,000 |
| 64 | MS MORGAN STANLEY Since 2026-07-07 | 61747YFY6 | Debt |
0.00%
|
$1.76 | 1,750,000 |
| 65 | MDLZ MONDELEZ INTERNATIONAL INC Since 2026-07-07 | 609207BH7 | Debt |
0.00%
|
$2.00 | 2,000,000 |
| 66 | MS MORGAN STANLEY Since 2026-07-07 | 61748UAM4 | Debt |
0.01%
|
$9.70 | 9,875,000 |
| 67 | MS MORGAN STANLEY Since 2026-07-07 | 61748UAN2 | Debt |
0.01%
|
$18.58 | 19,139,000 |
| 68 | MS MORGAN STANLEY Since 2026-07-07 | 61748UAK8 | Debt |
0.01%
|
$9.23 | 9,330,000 |
| 69 | META META PLATFORMS INC Since 2026-07-07 | 30303MAE2 | Debt |
0.02%
|
$19.35 | 21,062,000 |
| 70 | META META PLATFORMS INC Since 2026-07-07 | 30303MAD4 | Debt |
0.01%
|
$17.59 | 18,042,000 |
| 71 | MOH MOLINA HEALTHCARE INC Since 2026-07-07 | 60855RAJ9 | Debt |
0.00%
|
$5.92 | 6,000,000 |
| 72 | MOH MOLINA HEALTHCARE INC Since 2026-07-07 | 60855RAK6 | Debt |
0.00%
|
$0.82 | 890,000 |
| 73 | MS MORGAN STANLEY Since 2026-07-07 | 6174468U6 | Debt |
0.00%
|
$0.13 | 150,000 |
| 74 | MOH MOLINA HEALTHCARE INC Since 2026-07-07 | 60855RAL4 | Debt |
0.01%
|
$7.73 | 8,610,000 |
| 75 | VZ VERIZON COMMUNICATIONS INC Since 2026-07-07 | 92343VGL2 | Debt |
0.00%
|
$0.32 | 460,000 |
| 76 | CZR CAESARS ENTERTAINMENT INC Since 2026-07-07 | 12769GAC4 | Debt |
0.00%
|
$2.45 | 2,520,000 |
| 77 | FANG DIAMONDBACK ENERGY INC Since 2026-07-07 | 25278XAY5 | Debt |
0.00%
|
$0.43 | 418,000 |
| 78 | POST POST HOLDINGS INC Since 2026-07-07 | 737446AU8 | Debt |
0.00%
|
$0.96 | 946,000 |
| 79 | PM PHILIP MORRIS INTERNATIONAL INC Since 2026-07-07 | 718172DJ5 | Debt |
0.00%
|
$1.01 | 995,000 |
| 80 | POST POST HOLDINGS INC Since 2026-07-07 | 737446AV6 | Debt |
0.00%
|
$3.29 | 3,290,000 |
| 81 | POST POST HOLDINGS INC Since 2026-07-07 | 737446AX2 | Debt |
0.00%
|
$0.60 | 610,000 |
| 82 | PM PHILIP MORRIS INTERNATIONAL INC Since 2026-07-07 | 718172DQ9 | Debt |
0.00%
|
$1.99 | 2,000,000 |
| 83 | EIX EDISON INTERNATIONAL Since 2026-07-07 | 281020AM9 | Debt |
0.00%
|
$1.80 | 1,832,000 |
| 84 | EQIX EQUINIX INC Since 2026-07-07 | 29444UBD7 | Debt |
0.01%
|
$6.53 | 6,572,000 |
| 85 | PFE PFIZER INC Since 2026-07-07 | 717081FG3 | Debt |
0.00%
|
$2.95 | 3,000,000 |
| 86 | PFE PFIZER INC Since 2026-07-07 | 717081FH1 | Debt |
0.00%
|
$1.93 | 2,000,000 |
| 87 | VZ VERIZON COMMUNICATIONS INC Since 2026-07-07 | 92343VGN8 | Debt |
0.01%
|
$10.07 | 11,509,000 |
| 88 | ABBV ABBVIE INC Since 2026-07-07 | 00287YDT3 | Debt |
0.00%
|
$1.18 | 1,155,000 |
| 89 | JEF JEFFERIES FINANCIAL GROUP INC Since 2026-07-07 | 47233WLL1 | Debt |
0.01%
|
$7.71 | 8,000,000 |
| 90 | JPM JPMORGAN CHASE & CO Since 2026-07-07 | 46647PFJ0 | Debt |
0.00%
|
$2.12 | 2,175,000 |
| 91 | PM PHILIP MORRIS INTERNATIONAL INC Since 2026-07-07 | 718172DT3 | Debt |
0.00%
|
$1.96 | 1,971,000 |
| 92 | JPM JPMORGAN CHASE & CO Since 2026-07-07 | 46647PFK7 | Debt |
0.01%
|
$10.82 | 11,000,000 |
| 93 | JPM JPMORGAN CHASE & CO Since 2026-07-07 | 46647PFP6 | Debt |
0.01%
|
$8.80 | 8,850,000 |
| 94 | JPM JPMORGAN CHASE & CO Since 2026-07-07 | 46647PFM3 | Debt |
0.01%
|
$16.35 | 16,427,000 |
| 95 | JPM JPMORGAN CHASE & CO Since 2026-07-07 | 46647PFL5 | Debt |
0.02%
|
$21.91 | 22,000,000 |
| 96 | PM PHILIP MORRIS INTERNATIONAL INC Since 2026-07-07 | 718172DY2 | Debt |
0.00%
|
$1.63 | 1,659,000 |
| 97 | VSAT VIASAT INC Since 2026-07-07 | 92555WAF2 | LON |
0.01%
|
$15.13 | 15,070,707 |
| 98 | VSNT VERSANT MEDIA GROUP INC Since 2026-07-07 | N/A | LON |
0.01%
|
$9.05 | 9,020,000 |
| 99 | VSAT VIASAT INC Since 2026-07-07 | 92555WAD7 | LON |
0.01%
|
$10.93 | 10,868,770 |
| 100 | ABBV ABBVIE INC Since 2026-07-07 | 00287YDV8 | Debt |
0.00%
|
$2.39 | 2,450,000 |
| 101 | ABBV ABBVIE INC Since 2026-07-07 | 00287YDX4 | Debt |
0.00%
|
$0.12 | 129,000 |
| 102 | ABBV ABBVIE INC Since 2026-07-07 | 00287YDW6 | Debt |
0.00%
|
$1.90 | 2,000,000 |
| 103 | AVGO BROADCOM INC Since 2026-07-07 | 11135FCM1 | Debt |
0.00%
|
$2.40 | 2,376,000 |
| 104 | EQH EQUITABLE HOLDINGS INC Since 2026-07-07 | 29452E101 | Equity (Common) |
0.05%
|
$61.88 | 1,466,314 |
| 105 | EQIX EQUINIX INC Since 2026-07-07 | 29444U700 | Equity (Common) |
0.11%
|
$136.65 | 126,200 |
| 106 | XYZ BLOCK INC Since 2026-07-07 | 852234AT0 | Debt |
0.00%
|
$0.57 | 565,000 |
| 107 | FSK FS KKR CAPITAL CORP Since 2026-07-07 | 302635AP2 | Debt |
0.00%
|
$1.20 | 1,239,000 |
| 108 | XYZ BLOCK INC Since 2026-07-07 | 852234AU7 | Debt |
0.00%
|
$0.72 | 725,000 |
| 109 | KKR KKR & CO INC Since 2026-07-07 | 48251W500 | Equity (Preferred) |
0.11%
|
$135.08 | 3,043,800 |
| 110 | BAX BAXTER INTERNATIONAL INC Since 2026-07-07 | 071813CV9 | Debt |
0.00%
|
$1.84 | 3,190,000 |
| 111 | AVGO BROADCOM INC Since 2026-07-07 | 11135FCY5 | Debt |
0.00%
|
$1.88 | 1,929,000 |
| 112 | MDLZ MONDELEZ INTERNATIONAL INC Since 2026-07-07 | 609207105 | Equity (Common) |
0.85%
|
$1083.41 | 17,633,594 |
| 113 | MDT MEDTRONIC PLC Since 2026-07-07 | N/A | Equity (Common) |
0.09%
|
$117.87 | 1,455,734 |
| 114 | BBWI BATH & BODY WORKS INC Since 2026-07-07 | 501797AR5 | Debt |
0.00%
|
$1.01 | 1,000,000 |
| 115 | AVGO BROADCOM INC Since 2026-07-07 | 11135FCX7 | Debt |
0.00%
|
$1.70 | 1,762,000 |
| 116 | AVGO BROADCOM INC Since 2026-07-07 | 11135FCT6 | Debt |
0.00%
|
$1.35 | 1,500,000 |
| 117 | FOR FORESTAR GROUP INC Since 2026-07-07 | 346232AG6 | Debt |
0.00%
|
$2.66 | 2,640,000 |
| 118 | FCNCA FIRST CITIZENS BANCSHARES INC Since 2026-07-07 | 31959XAC7 | Debt |
0.00%
|
$0.70 | 703,000 |
| 119 | MS MORGAN STANLEY Since 2026-07-07 | 61747YFM2 | Debt |
0.00%
|
$2.25 | 2,187,000 |
| 120 | BRO BROWN & BROWN INC Since 2026-07-07 | 115236AL5 | Debt |
0.00%
|
$2.41 | 2,418,000 |
| 121 | MS MORGAN STANLEY Since 2026-07-07 | 61747YFP5 | Debt |
0.00%
|
$2.02 | 2,000,000 |
| 122 | BRO BROWN & BROWN INC Since 2026-07-07 | 115236AK7 | Debt |
0.00%
|
$0.98 | 982,000 |
| 123 | EQPT EQUIPMENTSHARE.COM INC Since 2026-07-07 | 29450YAB5 | Debt |
0.02%
|
$22.06 | 20,775,000 |
| 124 | ES EVERSOURCE ENERGY Since 2026-07-07 | 30040WAZ1 | Debt |
0.00%
|
$0.68 | 647,000 |
| 125 | MS MORGAN STANLEY Since 2026-07-07 | 61747YFS9 | Debt |
0.00%
|
$0.40 | 395,000 |
| 126 | EIX EDISON INTERNATIONAL Since 2026-07-07 | 281020BA4 | Debt |
0.00%
|
$2.01 | 2,000,000 |
| 127 | META META PLATFORMS INC Since 2026-07-07 | 30303M8V7 | Debt |
0.00%
|
$0.79 | 883,000 |
| 128 | BFH BREAD FINANCIAL HOLDINGS INC Since 2026-07-07 | 018581AR9 | Debt |
0.00%
|
$0.86 | 845,000 |
| 129 | EQPT EQUIPMENTSHARE.COM INC Since 2026-07-07 | 29450YAC3 | Debt |
0.01%
|
$9.45 | 9,000,000 |
| 130 | EIX EDISON INTERNATIONAL Since 2026-07-07 | 281020BB2 | Debt |
0.00%
|
$2.25 | 2,280,000 |
| 131 | EOG EOG RESOURCES INC Since 2026-07-07 | 26875PAW1 | Debt |
0.00%
|
$4.43 | 4,559,000 |
| 132 | BAX BAXTER INTERNATIONAL INC Since 2026-07-07 | 071813DC0 | Debt |
0.00%
|
$1.50 | 1,512,000 |
| 133 | BAX BAXTER INTERNATIONAL INC Since 2026-07-07 | 071813DD8 | Debt |
0.00%
|
$3.99 | 4,030,000 |
| 134 | BAX BAXTER INTERNATIONAL INC Since 2026-07-07 | 071813DE6 | Debt |
0.00%
|
$5.09 | 5,176,000 |
| 135 | MS MORGAN STANLEY Since 2026-07-07 | 61747YFU4 | Debt |
0.00%
|
$0.50 | 500,000 |
| 136 | MOH MOLINA HEALTHCARE INC Since 2026-07-07 | 60855RAN0 | Debt |
0.00%
|
$6.06 | 5,950,000 |
| 137 | ECL ECOLAB INC Since 2026-07-07 | 278865BS8 | Debt |
0.00%
|
$3.02 | 3,000,000 |
| 138 | COIN COINBASE GLOBAL INC Since 2026-07-07 | 19260QAC1 | Debt |
0.00%
|
$1.63 | 1,700,000 |
| 139 | COIN COINBASE GLOBAL INC Since 2026-07-07 | 19260QAD9 | Debt |
0.00%
|
$3.24 | 3,690,000 |
| 140 | ELV ELEVANCE HEALTH INC Since 2026-07-07 | 036752BL6 | Debt |
0.00%
|
$1.52 | 1,580,000 |
| 141 | ELV ELEVANCE HEALTH INC Since 2026-07-07 | 036752BK8 | Debt |
0.00%
|
$5.33 | 5,427,000 |
| 142 | JPM JPMORGAN CHASE & CO Since 2026-07-07 | 46647PCJ3 | Debt |
0.00%
|
$5.72 | 6,000,000 |
| 143 | JPM JPMORGAN CHASE & CO Since 2026-07-07 | 46647PCR5 | Debt |
0.00%
|
$4.68 | 5,255,000 |
| 144 | JPM JPMORGAN CHASE & CO Since 2026-07-07 | 46647PCU8 | Debt |
0.01%
|
$9.77 | 10,763,000 |
| 145 | CLF CLEVELAND-CLIFFS INC Since 2026-07-07 | 185899AQ4 | Debt |
0.01%
|
$9.18 | 9,000,000 |
| 146 | CLF CLEVELAND-CLIFFS INC Since 2026-07-07 | 185899AR2 | Debt |
0.00%
|
$3.36 | 3,325,000 |
| 147 | CM CANADIAN IMPERIAL BANK OF COMMERCE Since 2026-07-07 | 13607PVQ4 | Debt |
0.00%
|
$1.02 | 1,000,000 |
| 148 | CLF CLEVELAND-CLIFFS INC Since 2026-07-07 | 185899AS0 | Debt |
0.00%
|
$1.87 | 1,830,000 |
| 149 | COTY COTY INC Since 2026-07-07 | 222070AG9 | Debt |
0.00%
|
$1.36 | 1,407,000 |
| 150 | C CITIGROUP INC Since 2026-07-07 | 17327CAQ6 | Debt |
0.01%
|
$7.74 | 8,537,000 |
| 151 | C CITIGROUP INC Since 2026-07-07 | 17327CBA0 | Debt |
0.00%
|
$3.95 | 3,934,000 |
| 152 | STZ CONSTELLATION BRANDS INC Since 2026-07-07 | 21036PBK3 | Debt |
0.00%
|
$2.46 | 2,454,000 |
| 153 | PM PHILIP MORRIS INTERNATIONAL INC Since 2026-07-07 | 718172DZ9 | Debt |
0.00%
|
$3.40 | 3,500,000 |
| 154 | GTN.A GRAY MEDIA INC Since 2026-07-07 | 389375AN6 | Debt |
0.00%
|
$4.70 | 4,620,000 |
| 155 | GIL GILDAN ACTIVEWEAR INC Since 2026-07-07 | 375916AG8 | Debt |
0.00%
|
$0.63 | 645,000 |
| 156 | PM PHILIP MORRIS INTERNATIONAL INC Since 2026-07-07 | 718172EA3 | Debt |
0.02%
|
$20.54 | 21,280,000 |
| 157 | GILD GILEAD SCIENCES INC Since 2026-07-07 | 375558BT9 | Debt |
0.00%
|
$1.86 | 3,000,000 |
| 158 | DVA DAVITA INC Since 2026-07-07 | 23918KAS7 | Debt |
0.00%
|
$4.84 | 5,000,000 |
| 159 | JPM JPMORGAN CHASE & CO Since 2026-07-07 | 46647PFE1 | Debt |
0.01%
|
$13.46 | 13,850,000 |
| 160 | JPM JPMORGAN CHASE & CO Since 2026-07-07 | 46647PBU9 | Debt |
0.01%
|
$9.87 | 11,208,000 |
| 161 | JPM JPMORGAN CHASE & CO Since 2026-07-07 | 46647PBX3 | Debt |
0.00%
|
$1.34 | 1,520,000 |
| 162 | EOG EOG RESOURCES INC Since 2026-07-07 | 26875PBB6 | Debt |
0.00%
|
$1.66 | 1,673,000 |
| 163 | HUM HUMANA INC Since 2026-07-07 | 444859CB6 | Debt |
0.00%
|
$3.49 | 3,855,000 |
| 164 | HRI HERC HOLDINGS INC Since 2026-07-07 | 42704LAE4 | Debt |
0.00%
|
$1.80 | 1,755,000 |
| 165 | ROP ROPER TECHNOLOGIES INC Since 2026-07-07 | 776696AJ5 | Debt |
0.00%
|
$2.35 | 2,425,000 |
| 166 | RCL ROYAL CARIBBEAN CRUISES LTD Since 2026-07-07 | 780153BW1 | Debt |
0.00%
|
$1.11 | 1,095,000 |
| 167 | RY ROYAL BANK OF CANADA Since 2026-07-07 | 78017FZT3 | Debt |
0.00%
|
$1.07 | 1,066,000 |
| 168 | RY ROYAL BANK OF CANADA Since 2026-07-07 | 78017DAC2 | Debt |
0.00%
|
$1.02 | 1,000,000 |
| 169 | ICE INTERCONTINENTAL EXCHANGE INC Since 2026-07-07 | 45865VAC4 | Debt |
0.00%
|
$1.62 | 1,639,000 |
| 170 | RY ROYAL BANK OF CANADA Since 2026-07-07 | 78017DAM0 | Debt |
0.00%
|
$3.00 | 3,000,000 |
| 171 | ROP ROPER TECHNOLOGIES INC Since 2026-07-07 | 776696AM8 | Debt |
0.00%
|
$2.35 | 2,424,000 |
| 172 | RCL ROYAL CARIBBEAN CRUISES LTD Since 2026-07-07 | 78017TAB9 | Debt |
0.00%
|
$3.13 | 3,188,000 |
| 173 | JPM JPMORGAN CHASE & CO Since 2026-07-07 | 46647PEE2 | Debt |
0.00%
|
$3.89 | 3,850,000 |
| 174 | WM WASTE MANAGEMENT INC Since 2026-07-07 | 94106LCF4 | Debt |
0.00%
|
$2.38 | 2,500,000 |
| 175 | JPM JPMORGAN CHASE & CO Since 2026-07-07 | 46647PEJ1 | Debt |
0.00%
|
$1.01 | 1,000,000 |
| 176 | JPM JPMORGAN CHASE & CO Since 2026-07-07 | 46647PEP7 | Debt |
0.00%
|
$2.13 | 2,128,000 |
| 177 | JPM JPMORGAN CHASE & CO Since 2026-07-07 | 46647PES1 | Debt |
0.01%
|
$9.86 | 10,000,000 |
| 178 | JPM JPMORGAN CHASE & CO Since 2026-07-07 | 46647PEV4 | Debt |
0.00%
|
$1.02 | 1,000,000 |
| 179 | JPM JPMORGAN CHASE & CO Since 2026-07-07 | 46647PEX0 | Debt |
0.00%
|
$0.47 | 462,000 |
| 180 | JPM JPMORGAN CHASE & CO Since 2026-07-07 | 46647PFD3 | Debt |
0.00%
|
$0.86 | 875,000 |
| 181 | GOOG ALPHABET INC Since 2026-07-07 | 02079KBL0 | Debt |
0.00%
|
$0.87 | 882,000 |
| 182 | GOOG ALPHABET INC Since 2026-07-07 | 02079KBP1 | Debt |
0.00%
|
$2.92 | 2,979,000 |
| 183 | GOOG ALPHABET INC Since 2026-07-07 | 02079KBQ9 | Debt |
0.00%
|
$1.27 | 1,300,000 |
| 184 | GOOG ALPHABET INC Since 2026-07-07 | 02079KBM8 | Debt |
0.01%
|
$10.27 | 10,372,000 |
| 185 | HCC WARRIOR MET COAL INC Since 2026-07-07 | 93627CAB7 | Debt |
0.01%
|
$10.17 | 10,000,000 |
| 186 | AMGN AMGEN INC Since 2026-07-07 | 031162DY3 | Debt |
0.00%
|
$3.83 | 3,982,000 |
| 187 | AMGN AMGEN INC Since 2026-07-07 | 031162DV9 | Debt |
0.00%
|
$0.51 | 513,000 |
| 188 | XEL XCEL ENERGY INC Since 2026-07-07 | 98389BAW0 | Debt |
0.00%
|
$1.43 | 1,525,000 |
| 189 | AMGN AMGEN INC Since 2026-07-07 | 031162DW7 | Debt |
0.01%
|
$9.49 | 9,698,000 |
| 190 | AMGN AMGEN INC Since 2026-07-07 | 031162DX5 | Debt |
0.00%
|
$2.64 | 2,756,000 |
| 191 | ABBV ABBVIE INC Since 2026-07-07 | 00287YEH8 | Debt |
0.00%
|
$2.67 | 2,756,000 |
| 192 | ABBV ABBVIE INC Since 2026-07-07 | 00287YEE5 | Debt |
0.00%
|
$0.67 | 683,000 |
| 193 | ABBV ABBVIE INC Since 2026-07-07 | 00287YEF2 | Debt |
0.00%
|
$1.35 | 1,380,000 |
| 194 | ABBV ABBVIE INC Since 2026-07-07 | 00287YEG0 | Debt |
0.00%
|
$4.12 | 4,208,000 |
| 195 | AMZN AMAZON.COM INC Since 2026-07-07 | 023135DF0 | Debt |
0.00%
|
$5.62 | 5,700,000 |
| 196 | AMZN AMAZON.COM INC Since 2026-07-07 | 023135DH6 | Debt |
0.00%
|
$3.59 | 3,646,000 |
| 197 | T AT&T INC Since 2026-07-07 | 00206RNP3 | Debt |
0.00%
|
$4.46 | 4,500,000 |
| 198 | BRO BROWN & BROWN INC Since 2026-07-07 | 115236AM3 | Debt |
0.01%
|
$10.59 | 10,620,000 |
| 199 | BRO BROWN & BROWN INC Since 2026-07-07 | 115236AN1 | Debt |
0.00%
|
$4.63 | 4,650,000 |
| 200 | FANG DIAMONDBACK ENERGY INC Since 2026-07-07 | 25278XBA6 | Debt |
0.00%
|
$0.66 | 687,000 |
| 201 | SNAP SNAP INC Since 2026-07-07 | 83304AAL0 | Debt |
0.00%
|
$5.38 | 5,525,000 |
| 202 | SNPS SYNOPSYS INC Since 2026-07-07 | 871607AE7 | Debt |
0.02%
|
$25.01 | 25,000,000 |
| 203 | SNPS SYNOPSYS INC Since 2026-07-07 | 871607AG2 | Debt |
0.02%
|
$21.81 | 22,694,000 |
| 204 | SYF SYNCHRONY FINANCIAL Since 2026-07-07 | 87165BAW3 | Debt |
0.00%
|
$2.75 | 2,741,000 |
| 205 | SYF SYNCHRONY FINANCIAL Since 2026-07-07 | 87165BAY9 | Debt |
0.00%
|
$0.99 | 998,000 |
| 206 | SVC SERVICE PROPERTIES TRUST Since 2026-07-07 | 81761LAF9 | Debt |
0.02%
|
$27.03 | 29,378,000 |
| 207 | STWD STARWOOD PROPERTY TRUST INC Since 2026-07-07 | 85571BBG9 | Debt |
0.00%
|
$1.28 | 1,285,000 |
| 208 | AAP ADVANCE AUTO PARTS INC Since 2026-07-07 | 00751YAG1 | Debt |
0.00%
|
$2.88 | 3,272,000 |
| 209 | AMGN AMGEN INC Since 2026-07-07 | 031162DJ6 | Debt |
0.01%
|
$7.73 | 8,000,000 |
| 210 | AMGN AMGEN INC Since 2026-07-07 | 031162DR8 | Debt |
0.00%
|
$3.40 | 3,325,000 |
| 211 | AMGN AMGEN INC Since 2026-07-07 | 031162DS6 | Debt |
0.01%
|
$7.90 | 8,000,000 |
| 212 | AMGN AMGEN INC Since 2026-07-07 | 031162DT4 | Debt |
0.00%
|
$0.10 | 103,000 |
| 213 | AMGN AMGEN INC Since 2026-07-07 | 031162DU1 | Debt |
0.00%
|
$5.55 | 5,800,000 |
| 214 | AAP ADVANCE AUTO PARTS INC Since 2026-07-07 | 00751YAJ5 | Debt |
0.00%
|
$2.67 | 2,623,000 |
| 215 | FANG DIAMONDBACK ENERGY INC Since 2026-07-07 | 25278XBB4 | Debt |
0.00%
|
$0.42 | 432,000 |
| 216 | T AT&T INC Since 2026-07-07 | 00206RKJ0 | Debt |
0.00%
|
$2.09 | 3,227,000 |
| 217 | T AT&T INC Since 2026-07-07 | 00206RMM1 | Debt |
0.00%
|
$4.38 | 5,181,000 |
| 218 | CVE CENOVUS ENERGY INC Since 2026-07-07 | 15135UAP4 | Debt |
0.00%
|
$0.38 | 395,000 |
| 219 | CVE CENOVUS ENERGY INC Since 2026-07-07 | 15135UAR0 | Debt |
0.00%
|
$2.68 | 2,910,000 |
| 220 | FANG DIAMONDBACK ENERGY INC Since 2026-07-07 | 25278XBC2 | Debt |
0.00%
|
$1.03 | 1,000,000 |
| 221 | DVA DAVITA INC Since 2026-07-07 | 23918KAY4 | Debt |
0.00%
|
$3.40 | 3,295,000 |
| 222 | JPM JPMORGAN CHASE & CO Since 2026-07-07 | 46647PDA1 | Debt |
0.00%
|
$0.77 | 768,000 |
| 223 | AVGO BROADCOM INC Since 2026-07-07 | 11135FCD1 | Debt |
0.00%
|
$0.49 | 495,000 |
| 224 | AVGO BROADCOM INC Since 2026-07-07 | 11135FCC3 | Debt |
0.00%
|
$0.49 | 492,000 |
| 225 | TMUS T-MOBILE US INC Since 2026-07-07 | 872590104 | Equity (Common) |
0.14%
|
$177.50 | 907,938 |
| 226 | TPG TPG INC Since 2026-07-07 | 872657101 | Equity (Common) |
0.15%
|
$191.48 | 4,389,704 |
| 227 | TRN TRINITY INDUSTRIES INC Since 2026-07-07 | 896522109 | Equity (Common) |
0.07%
|
$86.28 | 2,645,967 |
| 228 | JPM JPMORGAN CHASE & CO Since 2026-07-07 | 46647PEA0 | Debt |
0.00%
|
$1.86 | 1,849,000 |
| 229 | KDP KEURIG DR PEPPER INC Since 2026-07-07 | 49271VBB5 | Debt |
0.00%
|
$1.13 | 1,156,000 |
| 230 | KKR KKR & CO INC Since 2026-07-07 | 48251WAB0 | Debt |
0.01%
|
$10.73 | 11,000,000 |
| 231 | KGS KODIAK GAS SERVICES LLC Since 2026-07-07 | 50012LAD6 | Debt |
0.00%
|
$0.31 | 300,000 |
| 232 | KGS KODIAK GAS SERVICES LLC Since 2026-07-07 | 50012LAE4 | Debt |
0.00%
|
$0.60 | 580,000 |
| 233 | TTE TOTALENERGIES SE Since 2026-07-07 | N/A | Equity (Common) |
0.56%
|
$709.44 | 7,618,988 |
| 234 | UDR UDR INC Since 2026-07-07 | 902653104 | Equity (Common) |
0.07%
|
$90.36 | 2,486,523 |
| 235 | XYZ BLOCK INC Since 2026-07-07 | 852234AS2 | Debt |
0.01%
|
$9.53 | 9,345,000 |
| 236 | ACH ACCENDRA HEALTH INC Since 2026-07-07 | 690732AF9 | Debt |
0.01%
|
$7.39 | 11,072,000 |
| 237 | OGN ORGANON & CO Since 2026-07-07 | 68622TAA9 | Debt |
0.00%
|
$2.27 | 2,300,000 |
| 238 | ULS UL SOLUTIONS INC Since 2026-07-07 | 903731107 | Equity (Common) |
0.02%
|
$29.10 | 321,616 |
| 239 | VSNT VERSANT MEDIA GROUP INC Since 2026-07-07 | 925283103 | Equity (Common) |
0.01%
|
$8.08 | 200,945 |
| 240 | VZ VERIZON COMMUNICATIONS INC Since 2026-07-07 | 92343V104 | Equity (Common) |
0.19%
|
$235.49 | 4,903,006 |
| 241 | WELL WELLTOWER INC Since 2026-07-07 | 95040Q104 | Equity (Common) |
0.58%
|
$738.39 | 3,397,421 |
| 242 | BMRN BIOMARIN PHARMACEUTICAL INC Since 2026-07-07 | 09061GAL5 | Debt |
0.01%
|
$8.65 | 8,708,000 |
| 243 | WM WASTE MANAGEMENT INC Since 2026-07-07 | 94106L109 | Equity (Common) |
0.03%
|
$40.69 | 174,981 |
| 244 | WSO.B WATSCO INC Since 2026-07-07 | 942622200 | Equity (Common) |
0.21%
|
$271.25 | 619,524 |
| 245 | XEL XCEL ENERGY INC Since 2026-07-07 | 98389B100 | Equity (Common) |
0.26%
|
$328.26 | 3,957,367 |
| 246 | YUM YUM! BRANDS INC Since 2026-07-07 | 988498101 | Equity (Common) |
0.33%
|
$414.07 | 2,593,631 |
| 247 | SPG SIMON PROPERTY GROUP INC Since 2026-07-07 | 828806109 | Equity (Common) |
0.07%
|
$88.30 | 433,475 |
| 248 | SRE SEMPRA Since 2026-07-07 | 816851109 | Equity (Common) |
0.18%
|
$226.89 | 2,385,292 |
| 249 | NEE NEXTERA ENERGY INC Since 2026-07-07 | 65339F101 | Equity (Common) |
0.08%
|
$100.41 | 1,025,851 |
| 250 | STX SEAGATE TECHNOLOGY HOLDINGS PLC Since 2026-07-07 | N/A | Equity (Common) |
0.63%
|
$794.40 | 1,179,262 |
| 251 | STZ CONSTELLATION BRANDS INC Since 2026-07-07 | 21036P108 | Equity (Common) |
0.05%
|
$57.69 | 368,437 |
| 252 | NEE NEXTERA ENERGY INC Since 2026-07-07 | 65339F119 | Equity (Preferred) |
0.10%
|
$126.04 | 2,339,772 |
| 253 | RCL ROYAL CARIBBEAN CRUISES LTD Since 2026-07-07 | N/A | Equity (Common) |
0.55%
|
$701.17 | 2,658,361 |
| 254 | REXR REXFORD INDUSTRIAL REALTY INC Since 2026-07-07 | 76169C100 | Equity (Common) |
0.15%
|
$190.70 | 5,313,348 |
| 255 | RHI ROBERT HALF INC Since 2026-07-07 | 770323103 | Equity (Common) |
0.02%
|
$31.37 | 1,178,978 |
| 256 | RPRX ROYALTY PHARMA PLC Since 2026-07-07 | N/A | Equity (Common) |
0.34%
|
$430.00 | 8,584,627 |
| 257 | SW SMURFIT WESTROCK PLC Since 2026-07-07 | N/A | Equity (Common) |
0.27%
|
$346.69 | 9,030,709 |
| 258 | SWKS SKYWORKS SOLUTIONS INC Since 2026-07-07 | 83088M102 | Equity (Common) |
0.04%
|
$49.88 | 710,860 |
| 259 | T AT&T INC Since 2026-07-07 | 00206R102 | Equity (Common) |
0.36%
|
$462.26 | 17,690,939 |
| 260 | TEL TE CONNECTIVITY PLC Since 2026-07-07 | N/A | Equity (Common) |
0.26%
|
$330.64 | 1,562,151 |
| 261 | BLK BLACKROCK INC Since 2026-07-07 | 09290D101 | Equity (Common) |
0.44%
|
$562.61 | 527,976 |
| 262 | DOW DOW INC Since 2026-07-07 | 260557103 | Equity (Common) |
0.01%
|
$17.48 | 431,584 |
| 263 | DRI DARDEN RESTAURANTS INC Since 2026-07-07 | 237194105 | Equity (Common) |
0.10%
|
$123.99 | 618,239 |
| 264 | DTM DT MIDSTREAM INC Since 2026-07-07 | 23345M107 | Equity (Common) |
0.09%
|
$112.60 | 760,862 |
| 265 | EOG EOG RESOURCES INC Since 2026-07-07 | 26875P101 | Equity (Common) |
0.36%
|
$455.32 | 3,239,135 |
| 266 | CAT CATERPILLAR INC Since 2026-07-07 | 149123101 | Equity (Common) |
0.07%
|
$87.44 | 98,239 |
| 267 | CF CF INDUSTRIES HOLDINGS INC Since 2026-07-07 | 125269100 | Equity (Common) |
0.01%
|
$16.17 | 130,216 |
| 268 | CFG CITIZENS FINANCIAL GROUP INC Since 2026-07-07 | 174610105 | Equity (Common) |
0.09%
|
$110.58 | 1,700,000 |
| 269 | CM CANADIAN IMPERIAL BANK OF COMMERCE Since 2026-07-07 | 136069101 | Equity (Common) |
0.12%
|
$154.35 | 1,383,303 |
| 270 | CME CME GROUP INC Since 2026-07-07 | 12572Q105 | Equity (Common) |
0.23%
|
$297.65 | 1,034,145 |
| 271 | CNP CENTERPOINT ENERGY INC Since 2026-07-07 | 15189T107 | Equity (Common) |
0.39%
|
$488.37 | 11,188,382 |
| 272 | COP CONOCOPHILLIPS Since 2026-07-07 | 20825C104 | Equity (Common) |
0.35%
|
$440.78 | 3,504,396 |
| 273 | CVE CENOVUS ENERGY INC Since 2026-07-07 | 15135U109 | Equity (Common) |
0.10%
|
$130.58 | 4,465,883 |
| 274 | EWBC EAST WEST BANCORP INC Since 2026-07-07 | 27579R104 | Equity (Common) |
0.10%
|
$126.70 | 1,001,794 |
| 275 | EXR EXTRA SPACE STORAGE INC Since 2026-07-07 | 30225T102 | Equity (Common) |
0.15%
|
$195.55 | 1,364,315 |
| 276 | ABBV ABBVIE INC Since 2026-07-07 | 00287YDU0 | Debt |
0.00%
|
$4.74 | 4,675,000 |
| 277 | ABBV ABBVIE INC Since 2026-07-07 | 00287YEA3 | Debt |
0.00%
|
$1.13 | 1,110,000 |
| 278 | AN AUTONATION INC Since 2026-07-07 | 05329WAT9 | Debt |
0.00%
|
$4.10 | 4,000,000 |
| 279 | GOOG ALPHABET INC Since 2026-07-07 | 02079KAN7 | Debt |
0.00%
|
$1.06 | 1,167,000 |
| 280 | AIG AMERICAN INTERNATIONAL GROUP INC Since 2026-07-07 | 026874DX2 | Debt |
0.00%
|
$0.01 | 15,000 |
| 281 | AAP ADVANCE AUTO PARTS INC Since 2026-07-07 | 00751YAK2 | Debt |
0.00%
|
$0.37 | 356,000 |
| 282 | AAP ADVANCE AUTO PARTS INC Since 2026-07-07 | 00751YAL0 | Debt |
0.00%
|
$5.84 | 5,654,000 |
| 283 | APO APOLLO GLOBAL MANAGEMENT INC Since 2026-07-07 | 03769MAE6 | Debt |
0.01%
|
$9.74 | 10,000,000 |
| 284 | HSBC HSBC HOLDINGS PLC Since 2026-07-07 | 404280ES4 | Debt |
0.00%
|
$4.21 | 4,173,000 |
| 285 | ABBV ABBVIE INC Since 2026-07-07 | 00287Y109 | Equity (Common) |
1.49%
|
$1882.74 | 8,909,439 |
| 286 | HUM HUMANA INC Since 2026-07-07 | 444859CD2 | Debt |
0.01%
|
$9.94 | 10,000,000 |
| 287 | ABT ABBOTT LABORATORIES Since 2026-07-07 | 002824100 | Equity (Common) |
0.61%
|
$776.70 | 8,554,879 |
| 288 | ACH ACCENDRA HEALTH INC Since 2026-07-07 | 690732AG7 | Debt |
0.00%
|
$3.31 | 6,160,000 |
| 289 | HRI HERC HOLDINGS INC Since 2026-07-07 | 42704LAF1 | Debt |
0.00%
|
$1.06 | 1,015,000 |
| 290 | HRI HERC HOLDINGS INC Since 2026-07-07 | 42704LAG9 | Debt |
0.00%
|
$4.01 | 3,825,000 |
| 291 | ACN ACCENTURE PLC Since 2026-07-07 | N/A | Equity (Common) |
0.22%
|
$283.04 | 1,583,780 |
| 292 | ADI ANALOG DEVICES INC Since 2026-07-07 | 032654105 | Equity (Common) |
0.11%
|
$139.57 | 346,966 |
| 293 | ADP AUTOMATIC DATA PROCESSING INC Since 2026-07-07 | 053015103 | Equity (Common) |
0.15%
|
$191.70 | 904,496 |
| 294 | AIG AMERICAN INTERNATIONAL GROUP INC Since 2026-07-07 | 026874784 | Equity (Common) |
0.16%
|
$204.35 | 2,731,970 |
| 295 | ACI ALBERTSONS COMPANIES INC Since 2026-07-07 | 01309QAC2 | Debt |
0.00%
|
$2.15 | 2,160,000 |
| 296 | ACI ALBERTSONS COMPANIES INC Since 2026-07-07 | 01309QAD0 | Debt |
0.01%
|
$6.89 | 7,070,000 |
| 297 | HSBC HSBC HOLDINGS PLC Since 2026-07-07 | 404280FE4 | Debt |
0.00%
|
$2.95 | 2,975,000 |
| 298 | HSBC HSBC HOLDINGS PLC Since 2026-07-07 | 404280FG9 | Debt |
0.00%
|
$5.86 | 5,975,000 |
| 299 | HRI HERC HOLDINGS INC Since 2026-07-07 | 42704LAH7 | Debt |
0.00%
|
$1.73 | 1,720,000 |
| 300 | HRI HERC HOLDINGS INC Since 2026-07-07 | 42704LAK0 | Debt |
0.00%
|
$1.78 | 1,795,000 |
| 301 | GOOG ALPHABET INC Since 2026-07-07 | 02079KAX5 | Debt |
0.00%
|
$0.54 | 540,000 |
| 302 | GOOG ALPHABET INC Since 2026-07-07 | 02079KAY3 | Debt |
0.00%
|
$2.03 | 2,063,000 |
| 303 | AMZN AMAZON.COM INC Since 2026-07-07 | 023135CW4 | Debt |
0.00%
|
$6.04 | 6,392,000 |
| 304 | AMZN AMAZON.COM INC Since 2026-07-07 | 023135CY0 | Debt |
0.00%
|
$4.04 | 4,325,000 |
| 305 | AMZN AMAZON.COM INC Since 2026-07-07 | 023135CV6 | Debt |
0.00%
|
$2.23 | 2,284,000 |
| 306 | AMGN AMGEN INC Since 2026-07-07 | 031162BZ2 | Debt |
0.00%
|
$1.69 | 2,000,000 |
| 307 | SVC SERVICE PROPERTIES TRUST Since 2026-07-07 | 44106MAW2 | Debt |
0.00%
|
$0.14 | 140,000 |
| 308 | AVGO BROADCOM INC Since 2026-07-07 | 11135FCK5 | Debt |
0.00%
|
$2.01 | 2,000,000 |
| 309 | SVC SERVICE PROPERTIES TRUST Since 2026-07-07 | 44106MAX0 | Debt |
0.00%
|
$4.96 | 5,110,000 |
| 310 | SVC SERVICE PROPERTIES TRUST Since 2026-07-07 | 44106MAY8 | Debt |
0.00%
|
$0.05 | 60,000 |
| 311 | CLF CLEVELAND-CLIFFS INC Since 2026-07-07 | 185899AP6 | Debt |
0.00%
|
$3.15 | 3,150,000 |
| 312 | CFG CITIZENS FINANCIAL GROUP INC Since 2026-07-07 | 174610BH7 | Debt |
0.00%
|
$0.51 | 495,000 |
| 313 | C CITIGROUP INC Since 2026-07-07 | 172967PM7 | Debt |
0.00%
|
$2.08 | 2,000,000 |
| 314 | EIX EDISON INTERNATIONAL Since 2026-07-07 | 281020AY3 | Debt |
0.00%
|
$1.00 | 1,000,000 |
| 315 | EIX EDISON INTERNATIONAL Since 2026-07-07 | 281020AZ0 | Debt |
0.00%
|
$1.83 | 1,775,000 |
| 316 | ES EVERSOURCE ENERGY Since 2026-07-07 | 30040WAX6 | Debt |
0.00%
|
$0.92 | 900,000 |
| 317 | FITB FIFTH THIRD BANCORP Since 2026-07-07 | 316773DM9 | Debt |
0.00%
|
$0.18 | 175,000 |
| 318 | GILD GILEAD SCIENCES INC Since 2026-07-07 | 375558CC5 | Debt |
0.00%
|
$3.23 | 3,202,000 |
| 319 | SVC SERVICE PROPERTIES TRUST Since 2026-07-07 | 44106MBB7 | Debt |
0.00%
|
$0.98 | 1,042,000 |
| 320 | NTR NUTRIEN LTD Since 2026-07-07 | 67077M108 | Equity (Common) |
0.02%
|
$20.52 | 270,067 |
| 321 | HSBC HSBC HOLDINGS PLC Since 2026-07-07 | 404280CY3 | Debt |
0.00%
|
$3.71 | 4,128,000 |
| 322 | OKE ONEOK INC Since 2026-07-07 | 682680103 | Equity (Common) |
0.47%
|
$591.73 | 6,399,893 |
| 323 | OMC OMNICOM GROUP INC Since 2026-07-07 | 681919106 | Equity (Common) |
0.17%
|
$217.06 | 2,829,267 |
| 324 | OWL BLUE OWL CAPITAL INC Since 2026-07-07 | 09581B103 | Equity (Common) |
0.09%
|
$109.20 | 11,200,000 |
| 325 | PAYX PAYCHEX INC Since 2026-07-07 | 704326107 | Equity (Common) |
0.24%
|
$302.01 | 3,260,403 |
| 326 | PEP PEPSICO INC Since 2026-07-07 | 713448108 | Equity (Common) |
0.09%
|
$117.03 | 738,407 |
| 327 | PM PHILIP MORRIS INTERNATIONAL INC Since 2026-07-07 | 718172109 | Equity (Common) |
2.58%
|
$3267.75 | 19,796,167 |
| 328 | PSA PUBLIC STORAGE Since 2026-07-07 | 74460D109 | Equity (Common) |
0.28%
|
$351.16 | 1,161,055 |
| 329 | QSR RESTAURANT BRANDS INTERNATIONAL INC Since 2026-07-07 | 76131D103 | Equity (Common) |
0.16%
|
$197.30 | 2,445,509 |
| 330 | IFF INTERNATIONAL FLAVORS & FRAGRANCES INC Since 2026-07-07 | 459506AQ4 | Debt |
0.00%
|
$1.43 | 1,602,000 |
| 331 | NOG NORTHERN OIL AND GAS INC Since 2026-07-07 | 665530AB7 | Debt |
0.00%
|
$1.42 | 1,355,000 |
| 332 | NDAQ NASDAQ INC Since 2026-07-07 | 63111XAJ0 | Debt |
0.00%
|
$0.90 | 871,000 |
| 333 | NDAQ NASDAQ INC Since 2026-07-07 | 63111XAK7 | Debt |
0.00%
|
$3.02 | 3,000,000 |
| 334 | NSC NORFOLK SOUTHERN CORPORATION Since 2026-07-07 | 655844CS5 | Debt |
0.01%
|
$13.25 | 14,173,000 |
| 335 | VICI VICI PROPERTIES INC Since 2026-07-07 | 925652109 | Equity (Common) |
0.30%
|
$379.18 | 12,985,554 |
| 336 | NBR NABORS INDUSTRIES INC Since 2026-07-07 | 62957HAP0 | Debt |
0.00%
|
$0.80 | 765,000 |
| 337 | VZ VERIZON COMMUNICATIONS INC Since 2026-07-07 | 92343VGZ1 | Debt |
0.00%
|
$0.35 | 352,000 |
| 338 | VZ VERIZON COMMUNICATIONS INC Since 2026-07-07 | 92343VHG2 | Debt |
0.01%
|
$8.30 | 8,493,000 |
| 339 | VZ VERIZON COMMUNICATIONS INC Since 2026-07-07 | 92343VHJ6 | Debt |
0.00%
|
$5.52 | 5,704,000 |
| 340 | VZ VERIZON COMMUNICATIONS INC Since 2026-07-07 | 92343VHH0 | Debt |
0.00%
|
$3.65 | 3,758,000 |
| 341 | VZ VERIZON COMMUNICATIONS INC Since 2026-07-07 | 92343VHF4 | Debt |
0.00%
|
$0.64 | 650,000 |
| 342 | VZ VERIZON COMMUNICATIONS INC Since 2026-07-07 | 92343VHK3 | Debt |
0.00%
|
$2.98 | 3,087,000 |
| 343 | VSAT VIASAT INC Since 2026-07-07 | 92552VAL4 | Debt |
0.01%
|
$15.97 | 16,000,000 |
| 344 | VZ VERIZON COMMUNICATIONS INC Since 2026-07-07 | 92343VGJ7 | Debt |
0.01%
|
$9.34 | 10,265,000 |
| 345 | VZ VERIZON COMMUNICATIONS INC Since 2026-07-07 | 92343VFW9 | Debt |
0.00%
|
$1.73 | 2,971,000 |
| 346 | AMCR AMCOR PLC Since 2026-07-07 | N/A | Equity (Common) |
0.07%
|
$94.10 | 2,473,769 |
| 347 | AMGN AMGEN INC Since 2026-07-07 | 031162100 | Equity (Common) |
0.65%
|
$830.18 | 2,397,636 |
| 348 | APO APOLLO GLOBAL MANAGEMENT INC Since 2026-07-07 | 03769M106 | Equity (Common) |
0.17%
|
$215.59 | 1,674,871 |
| 349 | AVGO BROADCOM INC Since 2026-07-07 | 11135F101 | Equity (Common) |
4.48%
|
$5675.99 | 13,597,471 |
| 350 | AZN ASTRAZENECA PLC Since 2026-07-07 | N/A | Equity (Common) |
1.16%
|
$1465.12 | 7,706,277 |
| 351 | BX BLACKSTONE INC Since 2026-07-07 | 09260D107 | Equity (Common) |
0.05%
|
$66.58 | 530,215 |
| 352 | CLF CLEVELAND-CLIFFS INC Since 2026-07-07 | 18589GAA3 | Debt |
0.00%
|
$5.78 | 5,716,000 |
| 353 | C CITIGROUP INC Since 2026-07-07 | 172967QH7 | Debt |
0.00%
|
$2.28 | 2,300,000 |
| 354 | C CITIGROUP INC Since 2026-07-07 | 172967QF1 | Debt |
0.00%
|
$1.51 | 1,525,000 |
| 355 | CLH CLEAN HARBORS INC Since 2026-07-07 | 184496AR8 | Debt |
0.00%
|
$4.91 | 4,865,000 |
| 356 | COTY COTY INC Since 2026-07-07 | 22207AAC6 | Debt |
0.01%
|
$13.75 | 14,120,000 |
| 357 | FE FIRSTENERGY CORP Since 2026-07-07 | 337932AH0 | Debt |
0.02%
|
$25.61 | 25,785,000 |
| 358 | FE FIRSTENERGY CORP Since 2026-07-07 | 337932AM9 | Debt |
0.00%
|
$1.34 | 2,000,000 |
| 359 | FOR FORESTAR GROUP INC Since 2026-07-07 | 346232AE1 | Debt |
0.00%
|
$5.98 | 6,000,000 |
| 360 | MRSH MARSH & MCLENNAN COMPANIES INC Since 2026-07-07 | 571748CD2 | Debt |
0.00%
|
$2.44 | 2,610,000 |
| 361 | MRSH MARSH & MCLENNAN COMPANIES INC Since 2026-07-07 | 571748CC4 | Debt |
0.00%
|
$2.60 | 2,610,000 |
| 362 | MOH MOLINA HEALTHCARE INC Since 2026-07-07 | 60855RAM2 | Debt |
0.01%
|
$9.68 | 9,680,000 |
Frequently Asked Questions — CAPITAL INCOME BUILDER
What type of mutual fund is CAPITAL INCOME BUILDER?
CAPITAL INCOME BUILDER is a SEC-registered Fixed Income fund, with $126.8B in assets under management.
Fixed Income funds invest in bonds, government securities, and other debt instruments, seeking regular income and capital preservation. They are generally considered lower risk than equity funds but are sensitive to changes in interest rates — when rates rise, bond prices typically fall. Fixed income funds are commonly used by income-oriented investors or as a portfolio stabiliser alongside equities.
As of its latest SEC N-PORT filing, CAPITAL INCOME BUILDER holds 362 portfolio positions, all detailed in the holdings table on this page.
What are CAPITAL INCOME BUILDER's assets under management (AUM)?
CAPITAL INCOME BUILDER has $126.8B in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting.
AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale.
AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are CAPITAL INCOME BUILDER's top holdings?
According to CAPITAL INCOME BUILDER's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include
SYNCHRONY FINANCIAL,
SERVICE PROPERTIES TRUST,
CENCORA INC
, among others.
The complete list of all 362 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above.
Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is CAPITAL INCOME BUILDER's expense ratio?
Expense ratio data for CAPITAL INCOME BUILDER is not currently available in StockSifting's database.
The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors.
For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find CAPITAL INCOME BUILDER's SEC filings?
CAPITAL INCOME BUILDER is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0000811968.
You can access all of CAPITAL INCOME BUILDER's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on
SEC EDGAR (CIK: 0000811968).
N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is CAPITAL INCOME BUILDER's holdings data on StockSifting?
Holdings data for CAPITAL INCOME BUILDER on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing.
Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions.
The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released.
For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.