FIDELITY INCOME FUND /MA/
About this Fund
Fidelity Income Fund, a renowned mutual fund company, specializes in providing expert asset management solutions to a diverse range of investors, catering to their unique wealth management needs. With a rich history of delivering exceptional investment results, the company has established itself as a trusted partner for individuals seeking to create a robust portfolio through systematic investment plans, or SIPs. Fidelity Income Fund offers an array of mutual fund options, including equity, debt, and hybrid funds, allowing investors to choose the perfect blend of risk and return to suit their investment objectives. The company's equity funds focus on investing in high-growth stocks, while its debt funds concentrate on generating regular income through investments in fixed-income securities, thereby providing a stable source of returns. Additionally, Fidelity Income Fund's hybrid funds offer a balanced approach, allocating assets across both equity and debt markets to optimize returns while minimizing risk. By prioritizing investor-centricity, the company has developed a strong reputation for its unwavering commitment to transparency, accountability, and customer satisfaction. Fidelity Income Fund's team of seasoned investment professionals leverages their extensive expertise and cutting-edge research capabilities to identify lucrative opportunities, navigating complex market trends to deliver long-term value to investors. As a result, investors from all walks of life have come to trust Fidelity Income Fund for its ability to craft tailored investment solutions, addressing their specific needs and goals, whether it be wealth accumulation, income generation, or capital preservation. By fostering a culture of excellence, innovation, and collaboration, Fidelity Income Fund has solidified its position as a leading player in the mutual fund industry, empowering investors to achieve their financial aspirations through informed investment decisions and prudent portfolio management. With its customer-focused approach, comprehensive range of mutual fund products, and dedication to delivering outstanding investment results, Fidelity Income Fund has earned the loyalty of countless investors, who appreciate the company's unwavering dedication to helping them build a brighter financial future. Through its unrelenting pursuit of excellence and commitment to putting investors first, Fidelity Income Fund continues to set the standard for the asset management industry, making it an ideal choice for those seeking a trusted and experienced mutual fund partner to navigate the complexities of the investment landscape.
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | MO ALTRIA GROUP INC Since 2026-05-10 | 02209SAM5 | Debt |
0.03%
|
$15.11 | 17,795,000 |
| 2 | MO ALTRIA GROUP INC Since 2026-05-10 | 02209SAQ6 | Debt |
0.02%
|
$10.31 | 11,887,000 |
| 3 | BAC BANK OF AMERICA CORPORATION Since 2026-05-10 | 06051GFL8 | Debt |
0.02%
|
$9.39 | 9,380,000 |
| 4 | CVE CENOVUS ENERGY INC Since 2026-05-10 | 15135UAF6 | Debt |
0.00%
|
$1.08 | 969,000 |
| 5 | C CITIGROUP INC Since 2026-05-10 | 172967JC6 | Debt |
0.01%
|
$5.39 | 5,384,000 |
| 6 | C CITIGROUP INC Since 2026-05-10 | 172967KA8 | Debt |
0.04%
|
$19.37 | 19,254,000 |
| 7 | MFA MFA FINANCIAL INC Since 2026-05-10 | 55272X409 | Equity (Preferred) |
0.00%
|
$0.53 | 24,975 |
| 8 | NI NISOURCE INC Since 2026-05-10 | 65473QAX1 | Debt |
0.01%
|
$6.04 | 5,760,000 |
| 9 | NI NISOURCE INC Since 2026-05-10 | 65473QAZ6 | Debt |
0.01%
|
$4.12 | 4,036,000 |
| 10 | OHI OMEGA HEALTHCARE INVESTORS INC Since 2026-05-10 | 681936BF6 | Debt |
0.07%
|
$32.53 | 32,478,000 |
| 11 | UNM UNUM GROUP Since 2026-05-10 | 91529YAJ5 | Debt |
0.04%
|
$15.25 | 15,440,000 |
| 12 | C CITIGROUP INC Since 2026-05-10 | 172967KJ9 | Debt |
0.02%
|
$8.57 | 8,567,000 |
| 13 | MO ALTRIA GROUP INC Since 2026-05-10 | 02209SAV5 | Debt |
0.05%
|
$22.21 | 28,850,000 |
| 14 | DBRG DIGITALBRIDGE GROUP INC Since 2026-05-10 | 25401T504 | Equity (Preferred) |
0.00%
|
$0.06 | 3,288 |
| 15 | OHI OMEGA HEALTHCARE INVESTORS INC Since 2026-05-10 | 681936BK5 | Debt |
0.04%
|
$18.96 | 18,782,000 |
| 16 | BAC BANK OF AMERICA CORPORATION Since 2026-05-10 | 06051GGL7 | Debt |
0.05%
|
$20.67 | 20,736,000 |
| 17 | DBRG DIGITALBRIDGE GROUP INC Since 2026-05-10 | 25401T405 | Equity (Preferred) |
0.00%
|
$0.07 | 4,198 |
| 18 | NSA NATIONAL STORAGE AFFILIATES TRUST Since 2026-05-10 | 637870205 | Equity (Preferred) |
0.00%
|
$0.27 | 12,600 |
| 19 | CXW CORECIVIC INC Since 2026-05-10 | 21871NAA9 | Debt |
0.01%
|
$4.82 | 4,815,000 |
| 20 | SYF SYNCHRONY FINANCIAL Since 2026-05-10 | 87165BAM5 | Debt |
0.05%
|
$19.72 | 19,808,000 |
| 21 | CVE CENOVUS ENERGY INC Since 2026-05-10 | 15135UAR0 | Debt |
0.01%
|
$2.28 | 2,422,000 |
| 22 | CVE CENOVUS ENERGY INC Since 2026-05-10 | 15135UAP4 | Debt |
0.02%
|
$9.61 | 9,640,000 |
| 23 | UBS UBS GROUP AG Since 2026-05-10 | 225401AF5 | Debt |
0.03%
|
$11.76 | 11,793,000 |
| 24 | BAC BANK OF AMERICA CORPORATION Since 2026-05-10 | 06051GHD4 | Debt |
0.03%
|
$14.69 | 14,844,000 |
| 25 | MO ALTRIA GROUP INC Since 2026-05-10 | 02209SBF9 | Debt |
0.03%
|
$14.46 | 14,275,000 |
| 26 | MO ALTRIA GROUP INC Since 2026-05-10 | 02209SBD4 | Debt |
0.01%
|
$3.38 | 3,305,000 |
| 27 | EQH EQUITABLE HOLDINGS INC Since 2026-05-10 | 054561AN5 | Debt |
0.01%
|
$4.96 | 4,941,000 |
| 28 | NRG NRG ENERGY INC Since 2026-05-10 | 629377CH3 | Debt |
0.01%
|
$2.33 | 2,320,000 |
| 29 | UNM UNUM GROUP Since 2026-05-10 | 91529YAN6 | Debt |
0.04%
|
$15.51 | 15,636,000 |
| 30 | NI NISOURCE INC Since 2026-05-10 | 65473PAH8 | Debt |
0.07%
|
$30.44 | 31,524,000 |
| 31 | OHI OMEGA HEALTHCARE INVESTORS INC Since 2026-05-10 | 681936BL3 | Debt |
0.09%
|
$38.63 | 39,642,000 |
| 32 | AGNC AGNC INVESTMENT CORP Since 2026-05-10 | 00123Q807 | Equity (Preferred) |
0.00%
|
$1.69 | 66,700 |
| 33 | C CITIGROUP INC Since 2026-05-10 | 172967ML2 | Debt |
0.02%
|
$9.44 | 10,000,000 |
| 34 | BAC BANK OF AMERICA CORPORATION Since 2026-05-10 | 06051GHZ5 | Debt |
0.02%
|
$9.39 | 10,000,000 |
| 35 | POST POST HOLDINGS INC Since 2026-05-10 | 737446AQ7 | Debt |
0.01%
|
$2.18 | 2,230,000 |
| 36 | DX DYNEX CAPITAL INC Since 2026-05-10 | 26817Q878 | Equity (Preferred) |
0.00%
|
$0.52 | 20,200 |
| 37 | C CITIGROUP INC Since 2026-05-10 | 172967MP3 | Debt |
0.10%
|
$42.25 | 42,031,000 |
| 38 | UBS UBS GROUP AG Since 2026-05-10 | 225401AP3 | Debt |
0.08%
|
$36.26 | 36,361,000 |
| 39 | DVA DAVITA INC Since 2026-05-10 | 23918KAS7 | Debt |
0.01%
|
$5.31 | 5,420,000 |
| 40 | BWXT BWX TECHNOLOGIES INC Since 2026-05-10 | 05605HAB6 | Debt |
0.01%
|
$3.23 | 3,265,000 |
| 41 | EBS EMERGENT BIOSOLUTIONS INC Since 2026-05-10 | 29089QAC9 | Debt |
0.01%
|
$3.39 | 3,875,000 |
| 42 | DVA DAVITA INC Since 2026-05-10 | 23918KAT5 | Debt |
0.00%
|
$1.09 | 1,165,000 |
| 43 | LXP LXP INDUSTRIAL TRUST Since 2026-05-10 | 529043AE1 | Debt |
0.02%
|
$6.60 | 7,113,000 |
| 44 | KRG KITE REALTY GROUP TRUST Since 2026-05-10 | 76131VAB9 | Debt |
0.00%
|
$1.50 | 1,467,000 |
| 45 | CVNA CARVANA CO Since 2026-05-10 | 146869AD4 | Debt |
0.00%
|
$0.77 | 800,000 |
| 46 | OHI OMEGA HEALTHCARE INVESTORS INC Since 2026-05-10 | 681936BM1 | Debt |
0.02%
|
$9.75 | 10,332,000 |
| 47 | CRC CALIFORNIA RESOURCES CORPORATION Since 2026-05-10 | 13057Q305 | Equity (Common) |
0.01%
|
$4.29 | 73,002 |
| 48 | NRG NRG ENERGY INC Since 2026-05-10 | 629377CR1 | Debt |
0.00%
|
$1.16 | 1,230,000 |
| 49 | LUMN LUMEN TECHNOLOGIES INC Since 2026-05-10 | 156700BD7 | Debt |
0.00%
|
$0.49 | 515,000 |
| 50 | GFL GFL ENVIRONMENTAL INC Since 2026-05-10 | 36168QAM6 | Debt |
0.00%
|
$1.65 | 1,685,000 |
| 51 | CRK COMSTOCK RESOURCES INC Since 2026-05-10 | 205768AS3 | Debt |
0.01%
|
$2.37 | 2,380,000 |
| 52 | HBM HUDBAY MINERALS INC Since 2026-05-10 | 443628AJ1 | Debt |
0.00%
|
$1.78 | 1,780,000 |
| 53 | KOS KOSMOS ENERGY LTD Since 2026-05-10 | 500688AD8 | Debt |
0.00%
|
$1.50 | 1,740,000 |
| 54 | OHI OMEGA HEALTHCARE INVESTORS INC Since 2026-05-10 | 681936BN9 | Debt |
0.06%
|
$24.56 | 27,200,000 |
| 55 | VZ VERIZON COMMUNICATIONS INC Since 2026-05-10 | 92343VGJ7 | Debt |
0.05%
|
$19.60 | 21,181,000 |
| 56 | YUM YUM BRANDS INC Since 2026-05-10 | 988498AP6 | Debt |
0.00%
|
$2.11 | 2,150,000 |
| 57 | CVNA CARVANA CO Since 2026-05-10 | 146869AF9 | Debt |
0.00%
|
$1.24 | 1,262,000 |
| 58 | ENTG ENTEGRIS INC Since 2026-05-10 | 29362UAD6 | Debt |
0.00%
|
$1.27 | 1,325,000 |
| 59 | ALLY ALLY FINANCIAL INC Since 2026-05-10 | 02005NBM1 | Equity (Preferred) |
0.01%
|
$2.73 | 2,741,000 |
| 60 | XYZ BLOCK INC Since 2026-05-10 | 852234AP8 | Debt |
0.01%
|
$3.84 | 4,089,000 |
| 61 | ALLY ALLY FINANCIAL INC Since 2026-05-10 | 02005NBN9 | Equity (Preferred) |
0.01%
|
$2.53 | 2,674,000 |
| 62 | CRK COMSTOCK RESOURCES INC Since 2026-05-10 | 205768AT1 | Debt |
0.01%
|
$3.15 | 3,274,000 |
| 63 | LGIH LGI HOMES INC Since 2026-05-10 | 50187TAF3 | Debt |
0.00%
|
$0.99 | 1,068,000 |
| 64 | RCL ROYAL CARIBBEAN CRUISES LTD Since 2026-05-10 | 780153BH4 | Debt |
0.01%
|
$2.19 | 2,195,000 |
| 65 | STWD STARWOOD PROPERTY TRUST INC Since 2026-05-10 | 85571BAU9 | Debt |
0.00%
|
$0.49 | 490,000 |
| 66 | BAC BANK OF AMERICA CORPORATION Since 2026-05-10 | 06051GKA6 | Debt |
0.07%
|
$31.09 | 34,460,000 |
| 67 | BLDR BUILDERS FIRSTSOURCE INC Since 2026-05-10 | 12008RAP2 | Debt |
0.01%
|
$2.35 | 2,465,000 |
| 68 | UBS UBS GROUP AG Since 2026-05-10 | 902613AH1 | Debt |
0.05%
|
$21.38 | 21,621,000 |
| 69 | AHCO ADAPTHEALTH LLC Since 2026-05-10 | 00653VAE1 | Debt |
0.00%
|
$2.12 | 2,196,000 |
| 70 | CVNA CARVANA CO Since 2026-05-10 | 146869AH5 | Debt |
0.00%
|
$1.04 | 1,147,000 |
| 71 | CVE CENOVUS ENERGY INC Since 2026-05-10 | 15135UAX7 | Debt |
0.01%
|
$2.66 | 3,670,000 |
| 72 | BLD TOPBUILD CORP Since 2026-05-10 | 89055FAC7 | Debt |
0.00%
|
$1.78 | 1,870,000 |
| 73 | ABR ARBOR REALTY TRUST INC Since 2026-05-10 | 038923850 | Equity (Preferred) |
0.00%
|
$0.88 | 40,700 |
| 74 | RH RH Since 2026-05-10 | 76133MAB7 | LON |
0.01%
|
$4.92 | 5,018,216 |
| 75 | LW LAMB WESTON HOLDINGS INC Since 2026-05-10 | 513272AD6 | Debt |
0.01%
|
$4.36 | 4,500,000 |
| 76 | LW LAMB WESTON HOLDINGS INC Since 2026-05-10 | 513272AE4 | Debt |
0.00%
|
$0.81 | 850,000 |
| 77 | UNM UNUM GROUP Since 2026-05-10 | 91529YAS5 | Debt |
0.00%
|
$0.92 | 1,112,000 |
| 78 | COHR COHERENT CORP Since 2026-05-10 | 902104AC2 | Debt |
0.01%
|
$2.21 | 2,210,000 |
| 79 | RCL ROYAL CARIBBEAN CRUISES LTD Since 2026-05-10 | 780153BK7 | Debt |
0.00%
|
$1.69 | 1,680,000 |
| 80 | EMBC EMBECTA CORP Since 2026-05-10 | 29081LAC8 | LON |
0.01%
|
$2.78 | 2,775,656 |
| 81 | ERO ERO COPPER CORP Since 2026-05-10 | 296006AA7 | Debt |
0.01%
|
$3.24 | 3,221,000 |
| 82 | MD PEDIATRIX MEDICAL GROUP INC Since 2026-05-10 | 58502BAE6 | Debt |
0.00%
|
$2.06 | 2,070,000 |
| 83 | HUM HUMANA INC Since 2026-05-10 | 444859BT8 | Debt |
0.02%
|
$9.22 | 9,378,000 |
| 84 | ENTG ENTEGRIS INC Since 2026-05-10 | 29365BAA1 | Debt |
0.01%
|
$5.44 | 5,435,000 |
| 85 | BAC BANK OF AMERICA CORPORATION Since 2026-05-10 | 06051GKQ1 | Debt |
0.02%
|
$10.04 | 10,000,000 |
| 86 | CVNA CARVANA CO Since 2026-05-10 | 146869AJ1 | Debt |
0.00%
|
$0.23 | 220,000 |
| 87 | RH RH Since 2026-05-10 | 76133MAC5 | LON |
0.00%
|
$1.35 | 1,354,500 |
| 88 | AZZ AZZ INC Since 2026-05-10 | 00247NAG7 | LON |
0.00%
|
$1.07 | 1,068,322 |
| 89 | C CITIGROUP INC Since 2026-05-10 | 172967NU1 | Debt |
0.23%
|
$100.03 | 98,011,000 |
| 90 | JXN JACKSON FINANCIAL INC Since 2026-05-10 | 46817MAR8 | Debt |
0.02%
|
$10.43 | 10,301,000 |
| 91 | JXN JACKSON FINANCIAL INC Since 2026-05-10 | 46817MAS6 | Debt |
0.03%
|
$11.29 | 11,039,000 |
| 92 | ENTG ENTEGRIS INC Since 2026-05-10 | 29365BAB9 | Debt |
0.01%
|
$5.41 | 5,300,000 |
| 93 | BAC BANK OF AMERICA CORPORATION Since 2026-05-10 | 06051GKY4 | Debt |
0.48%
|
$208.34 | 202,394,000 |
| 94 | JXN JACKSON FINANCIAL INC Since 2026-05-10 | 46817MAL1 | Debt |
0.01%
|
$2.44 | 2,681,000 |
| 95 | HSBC HSBC HOLDINGS PLC Since 2026-05-10 | N/A | Debt |
0.01%
|
$3.97 | 2,665,000 |
| 96 | ALLY ALLY FINANCIAL INC Since 2026-05-10 | 02005NBR0 | Debt |
0.08%
|
$33.88 | 32,320,000 |
| 97 | DK DELEK US HOLDINGS INC Since 2026-05-10 | 24664GAF8 | LON |
0.01%
|
$3.21 | 3,220,806 |
| 98 | GTLS CHART INDUSTRIES INC Since 2026-05-10 | 16115QAF7 | Debt |
0.00%
|
$0.27 | 256,000 |
| 99 | CLH CLEAN HARBORS INC Since 2026-05-10 | 184496AQ0 | Debt |
0.00%
|
$0.97 | 945,000 |
| 100 | CZR CAESARS ENTERTAINMENT INC Since 2026-05-10 | 12769GAB6 | Debt |
0.00%
|
$1.15 | 1,126,000 |
| 101 | CZR CAESARS ENTERTAINMENT INC Since 2026-05-10 | 12768EAG1 | LON |
0.03%
|
$12.64 | 12,746,226 |
| 102 | ALLY ALLY FINANCIAL INC Since 2026-05-10 | 02005NBS8 | Debt |
0.01%
|
$4.12 | 3,950,000 |
| 103 | EIX EDISON INTERNATIONAL Since 2026-05-10 | 281020AX5 | Debt |
0.01%
|
$2.53 | 2,433,000 |
| 104 | HSBC HSBC HOLDINGS PLC Since 2026-05-10 | N/A | Debt |
0.00%
|
$2.05 | 1,620,000 |
| 105 | UBS UBS GROUP AG Since 2026-05-10 | N/A | Debt |
0.03%
|
$12.42 | 9,810,000 |
| 106 | CRBG COREBRIDGE FINANCIAL INC Since 2026-05-10 | 21871XAH2 | Debt |
0.03%
|
$11.20 | 11,788,000 |
| 107 | CRBG COREBRIDGE FINANCIAL INC Since 2026-05-10 | 21871XAF6 | Debt |
0.02%
|
$9.79 | 9,902,000 |
| 108 | HSBC HSBC HOLDINGS PLC Since 2026-05-10 | N/A | Debt |
0.01%
|
$4.13 | 3,240,000 |
| 109 | XPO XPO INC Since 2026-05-10 | 98379KAB8 | Debt |
0.00%
|
$0.98 | 940,000 |
| 110 | GDEN GOLDEN ENTERTAINMENT INC Since 2026-05-10 | 38101JAE6 | LON |
0.01%
|
$3.89 | 3,895,921 |
| 111 | CRBG COREBRIDGE FINANCIAL INC Since 2026-05-10 | 21871XAD1 | Debt |
0.06%
|
$24.03 | 24,155,000 |
| 112 | CRBG COREBRIDGE FINANCIAL INC Since 2026-05-10 | 21871XAK5 | Debt |
0.01%
|
$2.28 | 2,681,000 |
| 113 | NNN NNN REIT INC Since 2026-05-10 | 637417AS5 | Debt |
0.01%
|
$2.34 | 2,219,000 |
| 114 | OTEX OPEN TEXT CORPORATION Since 2026-05-10 | 68371YAP8 | LON |
0.01%
|
$4.18 | 4,298,924 |
| 115 | CVNA CARVANA CO Since 2026-05-10 | 146869AM4 | Debt |
0.01%
|
$5.07 | 4,624,536 |
| 116 | CVNA CARVANA CO Since 2026-05-10 | 146869AN2 | Debt |
0.00%
|
$1.04 | 999,080 |
| 117 | NBR NABORS INDUSTRIES INC Since 2026-05-10 | 62957HAP0 | Debt |
0.00%
|
$0.53 | 505,000 |
| 118 | LGIH LGI HOMES INC Since 2026-05-10 | 50187TAH9 | Debt |
0.00%
|
$1.14 | 1,092,000 |
| 119 | GFL GFL ENVIRONMENTAL INC Since 2026-05-10 | 36168QAQ7 | Debt |
0.00%
|
$0.42 | 405,000 |
| 120 | EIX EDISON INTERNATIONAL Since 2026-05-10 | 281020AZ0 | Debt |
0.00%
|
$1.45 | 1,390,000 |
| 121 | XPO XPO INC Since 2026-05-10 | 983793AK6 | Debt |
0.01%
|
$2.99 | 2,855,000 |
| 122 | UBS UBS GROUP AG Since 2026-05-10 | 902613BJ6 | Debt |
0.16%
|
$67.37 | 65,000,000 |
| 123 | UBS UBS GROUP AG Since 2026-05-10 | N/A | Debt |
0.01%
|
$3.98 | 3,230,000 |
| 124 | BAC BANK OF AMERICA CORPORATION Since 2026-05-10 | 06051GMA4 | Debt |
0.07%
|
$32.49 | 31,000,000 |
| 125 | CZR CAESARS ENTERTAINMENT INC Since 2026-05-10 | 12768EAH9 | LON |
0.01%
|
$4.56 | 4,607,023 |
| 126 | POST POST HOLDINGS INC Since 2026-05-10 | 737446AU8 | Debt |
0.00%
|
$1.99 | 1,930,000 |
| 127 | AS AMER SPORTS CO Since 2026-05-10 | 02352NAA7 | Debt |
0.01%
|
$3.46 | 3,317,000 |
| 128 | RCL ROYAL CARIBBEAN CRUISES LTD Since 2026-05-10 | 780153BU5 | Debt |
0.00%
|
$1.10 | 1,060,000 |
| 129 | BLDR BUILDERS FIRSTSOURCE INC Since 2026-05-10 | 12008RAS6 | Debt |
0.00%
|
$1.11 | 1,075,000 |
| 130 | CLF CLEVELAND-CLIFFS INC Since 2026-05-10 | 185899AP6 | Debt |
0.00%
|
$1.88 | 1,850,000 |
| 131 | RITM RITHM CAPITAL CORP Since 2026-05-10 | 64828TAB8 | Debt |
0.00%
|
$1.01 | 1,000,000 |
| 132 | CXW CORECIVIC INC Since 2026-05-10 | 21871NAC5 | Debt |
0.00%
|
$1.02 | 980,000 |
| 133 | KOS KOSMOS ENERGY LTD Since 2026-05-10 | 500688AH9 | Debt |
0.00%
|
$1.87 | 2,800,000 |
| 134 | BBVA BANCO BILBAO VIZCAYA ARGENTARIA S.A Since 2026-05-10 | 05946KAR2 | Debt |
0.01%
|
$5.13 | 4,800,000 |
| 135 | BZH BEAZER HOMES USA INC Since 2026-05-10 | 07556QBU8 | Debt |
0.00%
|
$1.70 | 1,655,000 |
| 136 | STWD STARWOOD PROPERTY TRUST INC Since 2026-05-10 | 85571BBB0 | Debt |
0.00%
|
$1.09 | 1,045,000 |
| 137 | NRG NRG ENERGY INC Since 2026-05-10 | 62937NBC0 | LON |
0.01%
|
$4.76 | 4,757,085 |
| 138 | XYZ BLOCK INC Since 2026-05-10 | 852234AS2 | Debt |
0.01%
|
$5.26 | 5,110,000 |
| 139 | MKSI MKS INC Since 2026-05-10 | 55306NAB0 | Debt |
0.00%
|
$2.02 | 1,164,000 |
| 140 | ECPG ENCORE CAPITAL GROUP INC Since 2026-05-10 | 292554AR3 | Debt |
0.01%
|
$3.11 | 2,910,000 |
| 141 | PRAA PRA GROUP INC Since 2026-05-10 | 69354NAF3 | Debt |
0.00%
|
$1.02 | 1,003,000 |
| 142 | MMS MAXIMUS INC Since 2026-05-10 | 57779FAG0 | LON |
0.00%
|
$1.10 | 1,103,200 |
| 143 | CRC CALIFORNIA RESOURCES CORPORATION Since 2026-05-10 | 13057QAK3 | Debt |
0.01%
|
$5.30 | 5,045,000 |
| 144 | GEN GEN DIGITAL INC Since 2026-05-10 | 66877AAF5 | LON |
0.02%
|
$7.59 | 7,801,806 |
| 145 | TRU TRANSUNION LLC Since 2026-05-10 | 89334GBF0 | LON |
0.01%
|
$2.77 | 2,796,505 |
| 146 | GTLS CHART INDUSTRIES INC Since 2026-05-10 | 16115EAT4 | LON |
0.01%
|
$3.35 | 3,353,205 |
| 147 | MBC MASTERBRAND INC Since 2026-05-10 | 57638PAA2 | Debt |
0.00%
|
$1.14 | 1,135,000 |
| 148 | TRIP TRIPADVISOR INC Since 2026-05-10 | 89677NAE4 | LON |
0.00%
|
$1.66 | 1,838,198 |
| 149 | TTMI TTM TECHNOLOGIES INC Since 2026-05-10 | 87305VAN0 | LON |
0.00%
|
$1.80 | 1,794,880 |
| 150 | NBR NABORS INDUSTRIES INC Since 2026-05-10 | 62957HAQ8 | Debt |
0.00%
|
$1.73 | 1,669,000 |
| 151 | RCL ROYAL CARIBBEAN CRUISES LTD Since 2026-05-10 | 780153BV3 | Debt |
0.01%
|
$3.97 | 3,835,000 |
| 152 | POST POST HOLDINGS INC Since 2026-05-10 | 737446AV6 | Debt |
0.00%
|
$1.67 | 1,640,000 |
| 153 | DVA DAVITA INC Since 2026-05-10 | 23918KAW8 | Debt |
0.01%
|
$2.99 | 2,880,000 |
| 154 | OKE ONEOK INC Since 2026-05-10 | 682680CB7 | Debt |
0.02%
|
$8.58 | 8,535,000 |
| 155 | OKE ONEOK INC Since 2026-05-10 | 682680CC5 | Debt |
0.02%
|
$9.00 | 8,925,000 |
| 156 | OKE ONEOK INC Since 2026-05-10 | 682680CD3 | Debt |
0.04%
|
$17.61 | 17,361,000 |
| 157 | KOS KOSMOS ENERGY LTD Since 2026-05-10 | 500688AJ5 | Debt |
0.01%
|
$4.53 | 6,035,000 |
| 158 | RCL ROYAL CARIBBEAN CRUISES LTD Since 2026-05-10 | 780153BW1 | Debt |
0.00%
|
$2.13 | 2,070,000 |
| 159 | W WAYFAIR LLC Since 2026-05-10 | 94419NAA5 | Debt |
0.01%
|
$5.28 | 5,106,000 |
| 160 | POST POST HOLDINGS INC Since 2026-05-10 | 737446AX2 | Debt |
0.00%
|
$1.10 | 1,080,000 |
| 161 | STWD STARWOOD PROPERTY TRUST INC Since 2026-05-10 | 85571BBC8 | Debt |
0.00%
|
$1.53 | 1,495,000 |
| 162 | CACI CACI INTERNATIONAL INC Since 2026-05-10 | 12718FAL8 | LON |
0.00%
|
$1.96 | 1,960,200 |
| 163 | CLF CLEVELAND-CLIFFS INC Since 2026-05-10 | 185899AR2 | Debt |
0.00%
|
$1.07 | 1,040,000 |
| 164 | NRG NRG ENERGY INC Since 2026-05-10 | 629377CW0 | Debt |
0.01%
|
$3.52 | 3,440,000 |
| 165 | NRG NRG ENERGY INC Since 2026-05-10 | 629377CX8 | Debt |
0.01%
|
$2.57 | 2,485,000 |
| 166 | ROAD CONSTRUCTION PARTNERS INC Since 2026-05-10 | 21043XAH5 | LON |
0.01%
|
$2.79 | 2,776,950 |
| 167 | NRG NRG ENERGY INC Since 2026-05-10 | 629377CY6 | Debt |
0.00%
|
$2.07 | 2,070,000 |
| 168 | LGIH LGI HOMES INC Since 2026-05-10 | 50187TAK2 | Debt |
0.02%
|
$7.59 | 7,740,000 |
| 169 | MOH MOLINA HEALTHCARE INC Since 2026-05-10 | 60855RAM2 | Debt |
0.02%
|
$6.59 | 6,699,000 |
| 170 | TRU TRANSUNION LLC Since 2026-05-10 | 89334GBG8 | LON |
0.00%
|
$1.81 | 1,825,522 |
| 171 | ALLY ALLY FINANCIAL INC Since 2026-05-10 | 02005NBY5 | Debt |
0.01%
|
$3.76 | 3,766,000 |
| 172 | RIOT RIOT PLATFORMS INC Since 2026-05-10 | 767292AB1 | Debt |
0.01%
|
$5.86 | 4,319,000 |
| 173 | FLUT FLUTTER ENTERTAINMENT PLC Since 2026-05-10 | N/A | LON |
0.01%
|
$5.58 | 5,679,856 |
| 174 | STWD STARWOOD PROPERTY TRUST INC Since 2026-05-10 | 85571BBD6 | Debt |
0.00%
|
$1.88 | 1,805,000 |
| 175 | TSQ TOWNSQUARE MEDIA INC Since 2026-05-10 | 89223EAG8 | LON |
0.00%
|
$0.79 | 1,064,487 |
| 176 | CLF CLEVELAND-CLIFFS INC Since 2026-05-10 | 185899AS0 | Debt |
0.00%
|
$1.00 | 960,000 |
| 177 | RCI ROGERS COMMUNICATIONS INC Since 2026-05-10 | 775109DG3 | Debt |
0.00%
|
$1.22 | 1,162,000 |
| 178 | SNAP SNAP INC Since 2026-05-10 | 83304AAL0 | Debt |
0.00%
|
$1.66 | 1,665,000 |
| 179 | RCI ROGERS COMMUNICATIONS INC Since 2026-05-10 | 775109DH1 | Debt |
0.00%
|
$1.23 | 1,162,000 |
| 180 | GEN GEN DIGITAL INC Since 2026-05-10 | 66877AAG3 | LON |
0.00%
|
$0.71 | 731,325 |
| 181 | WEX WEX INC Since 2026-05-10 | 96208TAD6 | Debt |
0.00%
|
$0.92 | 915,000 |
| 182 | NFE NEW FORTRESS ENERGY INC Since 2026-05-10 | N/A | LON |
0.04%
|
$16.58 | 34,937,032 |
| 183 | AXON AXON ENTERPRISE INC Since 2026-05-10 | 05464CAC5 | Debt |
0.01%
|
$2.52 | 2,440,000 |
| 184 | AXON AXON ENTERPRISE INC Since 2026-05-10 | 05464CAD3 | Debt |
0.01%
|
$2.51 | 2,425,000 |
| 185 | FOR FORESTAR GROUP INC Since 2026-05-10 | 346232AG6 | Debt |
0.01%
|
$3.07 | 3,000,000 |
| 186 | W WAYFAIR LLC Since 2026-05-10 | 94419NAB3 | Debt |
0.02%
|
$6.88 | 6,540,000 |
| 187 | EIX EDISON INTERNATIONAL Since 2026-05-10 | 281020BC0 | Debt |
0.00%
|
$1.23 | 1,162,000 |
| 188 | STWD STARWOOD PROPERTY TRUST INC Since 2026-05-10 | 85571BBE4 | Debt |
0.00%
|
$0.73 | 700,000 |
| 189 | PAYX PAYCHEX INC Since 2026-05-10 | 704326AA5 | Debt |
0.01%
|
$3.05 | 2,986,000 |
| 190 | PAYX PAYCHEX INC Since 2026-05-10 | 704326AB3 | Debt |
0.01%
|
$4.26 | 4,153,000 |
| 191 | PAYX PAYCHEX INC Since 2026-05-10 | 704326AC1 | Debt |
0.01%
|
$3.33 | 3,253,000 |
| 192 | VZ VERIZON COMMUNICATIONS INC Since 2026-05-10 | 92343VGY4 | Debt |
0.06%
|
$26.25 | 26,362,000 |
| 193 | BLDR BUILDERS FIRSTSOURCE INC Since 2026-05-10 | 12008RAT4 | Debt |
0.01%
|
$4.79 | 4,590,000 |
| 194 | NPO ENPRO INC Since 2026-05-10 | 29355XAH0 | Debt |
0.00%
|
$2.07 | 2,005,000 |
| 195 | DVA DAVITA INC Since 2026-05-10 | 23918KAY4 | Debt |
0.01%
|
$2.90 | 2,790,000 |
| 196 | CACI CACI INTERNATIONAL INC Since 2026-05-10 | 127190AE6 | Debt |
0.01%
|
$3.16 | 3,070,000 |
| 197 | NFE NEW FORTRESS ENERGY INC Since 2026-05-10 | N/A | Equity (Common) |
0.00%
|
$0.06 | 51,317 |
| 198 | PM PHILIP MORRIS INTERNATIONAL INC Since 2026-05-10 | 718172DW6 | Debt |
0.02%
|
$7.57 | 6,405,000 |
| 199 | RKT ROCKET COMPANIES INC Since 2026-05-10 | 77311WAB7 | Debt |
0.01%
|
$3.48 | 3,365,000 |
| 200 | SGI SOMNIGROUP INTERNATIONAL INC Since 2026-05-10 | 88025BAP6 | LON |
0.01%
|
$4.37 | 4,354,059 |
| 201 | RITM RITHM CAPITAL CORP Since 2026-05-10 | 64828TAC6 | Debt |
0.00%
|
$2.04 | 2,035,000 |
| 202 | TU TELUS CORPORATION Since 2026-05-10 | 87971MCL5 | Debt |
0.00%
|
$2.15 | 2,080,000 |
| 203 | TU TELUS CORPORATION Since 2026-05-10 | 87971MCM3 | Debt |
0.00%
|
$1.10 | 1,040,000 |
| 204 | DVA DAVITA INC Since 2026-05-10 | 23918VBC7 | LON |
0.01%
|
$4.29 | 4,281,709 |
| 205 | ACM AECOM Since 2026-05-10 | 00766TAE0 | Debt |
0.01%
|
$3.93 | 3,845,000 |
| 206 | C CITIGROUP INC Since 2026-05-10 | N/A | Debt |
0.01%
|
$2.40 | 2,000,000 |
| 207 | CENX CENTURY ALUMINUM COMPANY Since 2026-05-10 | 156431AS7 | Debt |
0.00%
|
$2.04 | 1,975,000 |
| 208 | BAC BANK OF AMERICA CORPORATION Since 2026-05-10 | 06055HAK9 | Equity (Preferred) |
0.00%
|
$2.08 | 2,025,000 |
| 209 | MSTR STRATEGY INC Since 2026-05-10 | 594972853 | Equity (Preferred) |
0.01%
|
$3.50 | 35,000 |
| 210 | AAP ADVANCE AUTO PARTS INC Since 2026-05-10 | 00751YAL0 | Debt |
0.00%
|
$2.12 | 2,067,000 |
| 211 | MSCI MSCI INC Since 2026-05-10 | 55354GAR1 | Debt |
0.06%
|
$23.95 | 23,921,000 |
| 212 | SNAP SNAP INC Since 2026-05-10 | 83304AAM8 | Debt |
0.00%
|
$1.11 | 1,110,000 |
| 213 | XYZ BLOCK INC Since 2026-05-10 | 852234AT0 | Debt |
0.00%
|
$1.84 | 1,815,000 |
| 214 | XYZ BLOCK INC Since 2026-05-10 | 852234AU7 | Debt |
0.00%
|
$1.45 | 1,425,000 |
| 215 | KGS KODIAK GAS SERVICES LLC Since 2026-05-10 | 50012LAE4 | Debt |
0.00%
|
$1.65 | 1,580,000 |
| 216 | KGS KODIAK GAS SERVICES LLC Since 2026-05-10 | 50012LAD6 | Debt |
0.00%
|
$1.42 | 1,380,000 |
| 217 | DFH DREAM FINDERS HOMES INC Since 2026-05-10 | 26154DAB6 | Debt |
0.01%
|
$2.31 | 2,255,000 |
| 218 | CLF CLEVELAND-CLIFFS INC Since 2026-05-10 | 18589GAA3 | Debt |
0.00%
|
$1.36 | 1,325,000 |
| 219 | LCII LCI INDUSTRIES Since 2026-05-10 | 53631HAG3 | LON |
0.01%
|
$2.18 | 2,173,602 |
| 220 | UBER UBER TECHNOLOGIES INC Since 2026-05-10 | 90353TAT7 | Debt |
0.04%
|
$16.36 | 16,423,000 |
| 221 | UBER UBER TECHNOLOGIES INC Since 2026-05-10 | 90353TAU4 | Debt |
0.03%
|
$12.90 | 12,955,000 |
| 222 | AMKR AMKOR TECHNOLOGY INC Since 2026-05-10 | 031652BL3 | Debt |
0.00%
|
$1.03 | 1,010,000 |
| 223 | BLD TOPBUILD CORP Since 2026-05-10 | 89055FAD5 | Debt |
0.00%
|
$2.07 | 2,050,000 |
| 224 | COHR COHERENT CORP Since 2026-05-10 | 45173JAT1 | LON |
0.01%
|
$2.32 | 2,323,121 |
| 225 | STWD STARWOOD PROPERTY TRUST INC Since 2026-05-10 | 85571BBF1 | Debt |
0.00%
|
$1.03 | 1,030,000 |
| 226 | GIL GILDAN ACTIVEWEAR INC Since 2026-05-10 | 375916AF0 | Debt |
0.01%
|
$2.91 | 2,891,000 |
| 227 | CELH CELSIUS HOLDINGS INC Since 2026-05-10 | 15118XAD6 | LON |
0.00%
|
$2.13 | 2,118,025 |
| 228 | CRC CALIFORNIA RESOURCES CORPORATION Since 2026-05-10 | 13057QAL1 | Debt |
0.00%
|
$0.21 | 205,000 |
| 229 | NRG NRG ENERGY INC Since 2026-05-10 | 629377DC3 | Debt |
0.01%
|
$3.13 | 3,085,000 |
| 230 | NRG NRG ENERGY INC Since 2026-05-10 | 629377DD1 | Debt |
0.01%
|
$3.14 | 3,085,000 |
| 231 | OPLN OPENLANE INC Since 2026-05-10 | 68373AAD5 | LON |
0.00%
|
$0.89 | 890,000 |
| 232 | STWD STARWOOD PROPERTY TRUST INC Since 2026-05-10 | 85571BBG9 | Debt |
0.00%
|
$1.66 | 1,640,000 |
| 233 | ICE INTERCONTINENTAL EXCHANGE Since 2026-05-10 | N/A | DCR |
0.00%
|
$0.01 | -9,085,000 |
| 234 | LYV LIVE NATION ENTERTAINMENT INC Since 2026-05-10 | 53803HAY6 | LON |
0.00%
|
$1.19 | 1,195,000 |
| 235 | AVGO BROADCOM INC Since 2026-05-10 | 11135FCR0 | Debt |
0.19%
|
$82.32 | 92,472,000 |
| 236 | AVGO BROADCOM INC Since 2026-05-10 | 11135FCQ2 | Debt |
0.14%
|
$58.89 | 63,710,000 |
| 237 | AVGO BROADCOM INC Since 2026-05-10 | 11135FCU3 | Debt |
0.01%
|
$4.70 | 5,015,000 |
| 238 | AVGO BROADCOM INC Since 2026-05-10 | 11135FCP4 | Debt |
0.01%
|
$6.32 | 6,532,000 |
| 239 | WULF TERAWULF INC Since 2026-05-10 | 88080TAE4 | Debt |
0.01%
|
$3.94 | 3,595,000 |
| 240 | MSCI MSCI INC Since 2026-05-10 | 55354GAS9 | Debt |
0.02%
|
$7.14 | 7,209,000 |
| 241 | W WAYFAIR LLC Since 2026-05-10 | 94419NAC1 | Debt |
0.01%
|
$3.55 | 3,485,000 |
| 242 | VZ VERIZON COMMUNICATIONS INC Since 2026-05-10 | 92343VHF4 | Debt |
0.05%
|
$19.66 | 19,384,000 |
| 243 | HASI HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC Since 2026-05-10 | 41068XAG5 | Debt |
0.01%
|
$3.25 | 3,089,000 |
| 244 | MOH MOLINA HEALTHCARE INC Since 2026-05-10 | 60855RAN0 | Debt |
0.01%
|
$3.09 | 3,080,000 |
| 245 | CVE CENOVUS ENERGY INC Since 2026-05-10 | 15135UBA6 | Debt |
0.02%
|
$7.16 | 7,070,000 |
| 246 | CVE CENOVUS ENERGY INC Since 2026-05-10 | 15135UBB4 | Debt |
0.01%
|
$5.54 | 5,441,000 |
| 247 | HSBC HSBC HOLDINGS PLC Since 2026-05-10 | N/A | Debt |
0.00%
|
$1.31 | 1,100,000 |
| 248 | POST POST HOLDINGS INC Since 2026-05-10 | 737446AY0 | Debt |
0.00%
|
$1.05 | 1,035,000 |
| 249 | FOUR SHIFT4 PAYMENTS LLC Since 2026-05-10 | 82453JAC2 | LON |
0.00%
|
$0.68 | 683,288 |
| 250 | C CITIGROUP INC Since 2026-05-10 | 172967QJ3 | Equity (Preferred) |
0.01%
|
$3.21 | 3,100,000 |
| 251 | MELI MERCADOLIBRE INC Since 2026-05-10 | 58733RAG7 | Debt |
0.00%
|
$1.37 | 1,380,000 |
| 252 | AMRX AMNEAL PHARMACEUTICALS LLC Since 2026-05-10 | 03167DAS3 | LON |
0.01%
|
$3.24 | 3,241,875 |
| 253 | DY DYCOM INDUSTRIES INC Since 2026-05-10 | 26747FAV1 | LON |
0.00%
|
$2.03 | 2,020,000 |
| 254 | MKSI MKS INC Since 2026-05-10 | 55314NBB9 | LON |
0.00%
|
$1.64 | 1,635,000 |
| 255 | ALKS ALKERMES INC Since 2026-05-10 | 01642UAK1 | LON |
0.00%
|
$1.39 | 1,390,000 |
| 256 | KRMN KARMAN HOLDINGS INC Since 2026-05-10 | 48571CAD3 | LON |
0.00%
|
$1.40 | 1,400,000 |
| 257 | BMRN BIOMARIN PHARMACEUTICAL INC Since 2026-05-10 | 09061GAL5 | Debt |
0.00%
|
$2.13 | 2,110,000 |
| 258 | UAL UNITED AIRLINES HOLDINGS INC Since 2026-05-10 | 910047AL3 | Debt |
0.00%
|
$2.15 | 2,110,000 |
| 259 | BMRN BIOMARIN PHARMACEUTICAL INC Since 2026-05-10 | 09075UAD6 | LON |
0.01%
|
$2.44 | 2,450,000 |
| 260 | CVI CVR ENERGY INC Since 2026-05-10 | 12662PAJ7 | Debt |
0.00%
|
$1.03 | 1,055,000 |
| 261 | CVI CVR ENERGY INC Since 2026-05-10 | 12662PAH1 | Debt |
0.00%
|
$2.10 | 2,110,000 |
| 262 | UAL UNITED AIRLINES HOLDINGS INC Since 2026-05-10 | 910047AM1 | Debt |
0.01%
|
$3.28 | 3,260,000 |
| 263 | C CITIGROUP INC Since 2026-05-10 | 172967QK0 | Debt |
0.00%
|
$1.07 | 1,055,000 |
| 264 | GOOG ALPHABET INC Since 2026-05-10 | 02079KBL0 | Debt |
0.00%
|
$1.06 | 1,050,000 |
| 265 | GOOG ALPHABET INC Since 2026-05-10 | 02079KBM8 | Debt |
0.00%
|
$1.12 | 1,100,000 |
| 266 | RCL ROYAL CARIBBEAN CRUISES LTD Since 2026-05-10 | 78017TAC7 | Debt |
0.00%
|
$2.13 | 2,117,000 |
| 267 | RCL ROYAL CARIBBEAN CRUISES LTD Since 2026-05-10 | 78017TAD5 | Debt |
0.00%
|
$2.12 | 2,117,000 |
| 268 | HWM HOWMET AEROSPACE INC Since 2026-05-10 | 443201AF5 | Debt |
0.00%
|
$1.06 | 1,060,000 |
| 269 | HWM HOWMET AEROSPACE INC Since 2026-05-10 | 443201AG3 | Debt |
0.00%
|
$1.06 | 1,060,000 |
| 270 | HWM HOWMET AEROSPACE INC Since 2026-05-10 | 443201AH1 | Debt |
0.00%
|
$1.06 | 1,060,000 |
| 271 | HASI HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC Since 2026-05-10 | 41068XAH3 | Debt |
0.00%
|
$1.06 | 1,059,000 |
| 272 | HASI HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC Since 2026-05-10 | 41068XAK6 | Debt |
0.00%
|
$2.11 | 2,121,000 |
| 273 | GTE GRAN TIERRA ENERGY INC Since 2026-05-10 | 38500TAD3 | Debt |
0.01%
|
$2.79 | 3,469,000 |
| 274 | EIX EDISON INTERNATIONAL Since 2026-05-10 | 281020BD8 | Debt |
0.00%
|
$2.12 | 2,122,000 |
| 275 | VRSK VERISK ANALYTICS INC Since 2026-05-10 | 92345YAP1 | Debt |
0.01%
|
$4.88 | 4,851,000 |
| 276 | MTDR MATADOR RESOURCES COMPANY Since 2026-05-10 | 576485AJ5 | Debt |
0.00%
|
$0.42 | 425,000 |