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INCOME FUND OF AMERICA

CIK: 0000050013 Equity
Report date: 2026-03-30
AUM $144.4B
Expense Ratio
Category Equity
State DE
Fiscal Year End
Inception Date
Manager
Latest Filing 2026-03-30

About this Fund

The Income Fund of America is a renowned mutual fund company that has been at the forefront of asset management, providing a wide range of investment solutions to meet the diverse needs of its clients. With a rich history of delivering exceptional wealth management services, the company has established itself as a trusted partner for investors seeking to grow their portfolios through a variety of mutual fund options. The Income Fund of America offers an array of funds, including equity, debt, hybrid, and money market funds, each carefully designed to cater to the unique investment objectives and risk tolerance of its clients. Whether investors are looking for long-term growth, regular income, or a combination of both, the company's portfolio of funds provides a comprehensive framework for achieving their financial goals. By leveraging its expertise in investment management, the Income Fund of America enables investors to navigate the complexities of the market with confidence, providing them with a systematic investment plan, or SIP, that aligns with their individual needs and risk profiles. The company's focus on investor-centricity has earned it a reputation for being a reliable and transparent asset management firm, with a deep understanding of the importance of building long-term relationships with its clients. Through its commitment to delivering consistent performance, the Income Fund of America has garnered the trust of investors, who appreciate the company's ability to balance risk and return, while maintaining a steadfast dedication to its core values of integrity, professionalism, and investor satisfaction. By prioritizing the needs of its clients and providing them with access to a broad spectrum of mutual fund products, the Income Fund of America has solidified its position as a leading player in the wealth management industry, where investors can rely on the company's expertise to help them achieve their investment objectives and secure their financial futures. With its extensive experience and in-depth knowledge of the markets, the Income Fund of America continues to be a preferred choice for investors seeking a trustworthy and experienced mutual fund company to manage their investments and help them build a prosperous financial future. The company's unwavering commitment to its clients, combined with its extensive range of investment products and services, has enabled it to maintain a strong reputation in the industry, and its dedication to delivering exceptional results has earned it the loyalty and trust of its clients, who recognize the value of partnering with a reputable and experienced mutual fund company like the Income Fund of America.

Holdings

From latest SEC N-PORT filing · US-listed stocks only

409 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 LNG CHENIERE ENERGY INC Since 2026-05-10 16411RAK5 Debt
0.02%
$22.78 22,775,000
2 STZ CONSTELLATION BRANDS INC Since 2026-05-10 21036PBH0 Debt
0.00%
$3.30 3,713,000
3 CZR CAESARS ENTERTAINMENT INC Since 2026-05-10 12769GAA8 Debt
0.02%
$21.76 22,645,000
4 COIN COINBASE GLOBAL INC Since 2026-05-10 19260QAC1 Debt
0.08%
$116.53 121,973,000
5 COIN COINBASE GLOBAL INC Since 2026-05-10 19260QAD9 Debt
0.04%
$52.01 58,814,000
6 C CITIGROUP INC Since 2026-05-10 172967NE7 Debt
0.01%
$8.04 8,975,000
7 VSAT VIASAT INC Since 2026-05-10 92552VAL4 Debt
0.07%
$95.57 95,464,000
8 ABBV ABBVIE INC Since 2026-05-10 00287YDV8 Debt
0.00%
$0.37 375,000
9 ABBV ABBVIE INC Since 2026-05-10 00287YDW6 Debt
0.01%
$10.19 10,500,000
10 ABBV ABBVIE INC Since 2026-05-10 00287YDU0 Debt
0.00%
$1.08 1,050,000
11 CZR CAESARS ENTERTAINMENT INC Since 2026-05-10 12769GAD2 Debt
0.01%
$8.57 8,800,000
12 CLF CLEVELAND-CLIFFS INC Since 2026-05-10 185899AQ4 Debt
0.03%
$38.73 37,251,000
13 CLF CLEVELAND-CLIFFS INC Since 2026-05-10 185899AR2 Debt
0.01%
$17.44 16,699,000
14 C CITIGROUP INC Since 2026-05-10 172967PU9 Debt
0.00%
$2.03 1,950,000
15 CLF CLEVELAND-CLIFFS INC Since 2026-05-10 185899AS0 Debt
0.04%
$61.77 58,500,000
16 CSCO CISCO SYSTEMS INC Since 2026-05-10 17275RBZ4 Debt
0.01%
$17.54 17,098,000
17 C CITIGROUP INC Since 2026-05-10 17327CAW3 Debt
0.01%
$11.16 11,000,000
18 CLH CLEAN HARBORS INC Since 2026-05-10 184496AQ0 Debt
0.01%
$17.83 17,399,000
19 CZR CAESARS ENTERTAINMENT INC Since 2026-05-10 12769GAB6 Debt
0.03%
$37.20 36,005,000
20 CRBG COREBRIDGE FINANCIAL INC Since 2026-05-10 21871XAM1 Debt
0.00%
$2.37 2,907,000
21 CLF CLEVELAND-CLIFFS INC Since 2026-05-10 185899AN1 Debt
0.03%
$37.77 36,895,000
22 CRBG COREBRIDGE FINANCIAL INC Since 2026-05-10 21871XAD1 Debt
0.00%
$7.18 7,215,000
23 CRBG COREBRIDGE FINANCIAL INC Since 2026-05-10 21871XAH2 Debt
0.00%
$2.19 2,303,000
24 CRBG COREBRIDGE FINANCIAL INC Since 2026-05-10 21871XAF6 Debt
0.01%
$7.37 7,448,000
25 CRBG COREBRIDGE FINANCIAL INC Since 2026-05-10 21871XAK5 Debt
0.00%
$1.39 1,622,000
26 GTN-A GRAY MEDIA INC Since 2026-05-10 389375AM8 Debt
0.06%
$85.50 79,560,000
27 GPI GROUP 1 AUTOMOTIVE INC Since 2026-05-10 398905AQ2 Debt
0.01%
$12.57 12,220,000
28 GEHC GE HEALTHCARE TECHNOLOGIES INC Since 2026-05-10 36266GAA5 Debt
0.00%
$2.78 2,726,000
29 HUM HUMANA INC Since 2026-05-10 444859CA8 Debt
0.00%
$6.45 6,292,000
30 NSC NORFOLK SOUTHERN CORPORATION Since 2026-05-10 655844CF3 Debt
0.00%
$1.14 1,727,000
31 IFF INTERNATIONAL FLAVORS & FRAGRANCES INC Since 2026-05-10 459506AP6 Debt
0.00%
$0.72 749,000
32 AS AMER SPORTS CO Since 2026-05-10 02352NAA7 Debt
0.01%
$7.36 7,060,000
33 ABBV ABBVIE INC Since 2026-05-10 00287YDT3 Debt
0.01%
$21.62 20,925,000
34 NSC NORFOLK SOUTHERN CORPORATION Since 2026-05-10 655844108 Equity (Common)
0.16%
$238.23 818,000
35 FOUR SHIFT4 PAYMENTS LLC Since 2026-05-10 82453AAB3 Debt
0.01%
$14.83 14,530,000
36 STWD STARWOOD PROPERTY TRUST INC Since 2026-05-10 85571BBD6 Debt
0.01%
$14.69 14,100,000
37 SNAP SNAP INC Since 2026-05-10 83304AAL0 Debt
0.02%
$33.04 32,175,000
38 SNPS SYNOPSYS INC Since 2026-05-10 871607AE7 Debt
0.01%
$8.14 8,029,000
39 SNPS SYNOPSYS INC Since 2026-05-10 871607AG2 Debt
0.00%
$4.05 4,101,000
40 SNPS SYNOPSYS INC Since 2026-05-10 871607AC1 Debt
0.01%
$7.62 7,467,000
41 STWD STARWOOD PROPERTY TRUST INC Since 2026-05-10 85571BBE4 Debt
0.02%
$22.06 21,170,000
42 SGI SOMNIGROUP INTERNATIONAL INC Since 2026-05-10 88023UAH4 Debt
0.00%
$4.49 4,625,000
43 FITB FIFTH THIRD BANCORP Since 2026-05-10 316773100 Equity (Common)
0.89%
$1279.84 25,484,756
44 GTN-A GRAY MEDIA INC Since 2026-05-10 389376BC7 LON
0.00%
$0.74 738,727
45 GTN-A GRAY MEDIA INC Since 2026-05-10 389376AZ7 LON
0.01%
$16.78 16,849,780
46 NFE NEW FORTRESS ENERGY INC Since 2026-05-10 64439HAC3 LON
0.00%
$0.66 1,669,660
47 DAR DARLING INGREDIENTS INC Since 2026-05-10 237266AJ0 Debt
0.03%
$47.82 47,150,000
48 UNFI UNITED NATURAL FOODS INC Since 2026-05-10 91116KAD7 LON
0.01%
$16.24 16,114,804
49 IT GARTNER INC Since 2026-05-10 366651AC1 Debt
0.01%
$14.24 14,275,000
50 VSAT VIASAT INC Since 2026-05-10 92555WAF2 LON
0.00%
$5.66 5,675,967
51 GTN-A GRAY MEDIA INC Since 2026-05-10 389375AL0 Debt
0.01%
$14.32 18,529,000
52 GTN-A GRAY MEDIA INC Since 2026-05-10 389286AA3 Debt
0.03%
$45.52 61,198,000
53 GILD GILEAD SCIENCES INC Since 2026-05-10 375558BZ5 Debt
0.01%
$7.71 7,353,000
54 MOH MOLINA HEALTHCARE INC Since 2026-05-10 60855RAK6 Debt
0.01%
$13.23 14,335,000
55 MWA MUELLER WATER PRODUCTS INC Since 2026-05-10 624758AF5 Debt
0.00%
$4.98 5,110,000
56 MAR MARRIOTT INTERNATIONAL INC Since 2026-05-10 571903BH5 Debt
0.00%
$2.81 3,220,000
57 MOH MOLINA HEALTHCARE INC Since 2026-05-10 60855RAL4 Debt
0.06%
$79.46 88,220,000
58 MAR MARRIOTT INTERNATIONAL INC Since 2026-05-10 571903BL6 Debt
0.00%
$2.56 2,504,000
59 VSAT VIASAT INC Since 2026-05-10 92552VAN0 Debt
0.02%
$27.18 27,508,000
60 VVV VALVOLINE INC Since 2026-05-10 92047WAG6 Debt
0.02%
$26.20 28,499,000
61 JPM JPMORGAN CHASE & CO Since 2026-05-10 46647PFK7 Debt
0.00%
$4.99 5,000,000
62 GOOG ALPHABET INC Since 2026-05-10 02079KAY3 Debt
0.01%
$16.83 16,899,000
63 GOOG ALPHABET INC Since 2026-05-10 02079KBA4 Debt
0.02%
$34.02 34,852,000
64 GOOG ALPHABET INC Since 2026-05-10 02079KBB2 Debt
0.01%
$20.64 21,000,000
65 AMZN AMAZON.COM INC Since 2026-05-10 023135CT1 Debt
0.01%
$12.26 12,250,000
66 AMZN AMAZON.COM INC Since 2026-05-10 023135CW4 Debt
0.02%
$28.76 29,507,000
67 AMZN AMAZON.COM INC Since 2026-05-10 023135CY0 Debt
0.01%
$16.51 17,000,000
68 AMZN AMAZON.COM INC Since 2026-05-10 023135CV6 Debt
0.01%
$14.29 14,422,000
69 AMZN AMAZON.COM INC Since 2026-05-10 023135CU8 Debt
0.01%
$12.20 12,250,000
70 EQH EQUITABLE HOLDINGS INC Since 2026-05-10 054561AM7 Debt
0.00%
$0.77 849,000
71 MO ALTRIA GROUP INC Since 2026-05-10 02209SBE2 Debt
0.01%
$16.91 16,525,000
72 ARE ALEXANDRIA REAL ESTATE EQUITIES INC Since 2026-05-10 015271AR0 Debt
0.00%
$2.23 2,375,000
73 ARE ALEXANDRIA REAL ESTATE EQUITIES INC Since 2026-05-10 015271AT6 Debt
0.00%
$4.58 4,851,000
74 ACI ALBERTSONS COMPANIES INC Since 2026-05-10 013092AC5 Debt
0.00%
$0.47 465,000
75 ACI ALBERTSONS COMPANIES INC Since 2026-05-10 013092AE1 Debt
0.01%
$17.45 17,675,000
76 AXTA AXALTA COATING SYSTEMS LLC Since 2026-05-10 05454NAA7 Debt
0.01%
$14.05 14,076,000
77 AHCO ADAPTHEALTH LLC Since 2026-05-10 00653VAA9 Debt
0.00%
$0.42 420,000
78 T AT&T INC Since 2026-05-10 00206RKG6 Debt
0.00%
$5.67 5,925,000
79 ARE ALEXANDRIA REAL ESTATE EQUITIES INC Since 2026-05-10 015271AV1 Debt
0.00%
$3.55 4,323,000
80 ES EVERSOURCE ENERGY Since 2026-05-10 30040WAZ1 Debt
0.00%
$0.69 647,000
81 EIX EDISON INTERNATIONAL Since 2026-05-10 281020BA4 Debt
0.01%
$11.79 11,546,000
82 EIX EDISON INTERNATIONAL Since 2026-05-10 281020BB2 Debt
0.01%
$16.57 16,500,000
83 EIX EDISON INTERNATIONAL Since 2026-05-10 281020BC0 Debt
0.01%
$15.61 14,858,000
84 EIX EDISON INTERNATIONAL Since 2026-05-10 281020AM9 Debt
0.00%
$3.63 3,650,000
85 ESI ELEMENT SOLUTIONS INC Since 2026-05-10 28618MAA4 Debt
0.01%
$20.56 21,085,000
86 ENR ENERGIZER HOLDINGS INC Since 2026-05-10 29272WAD1 Debt
0.00%
$2.03 2,110,000
87 ENTG ENTEGRIS INC Since 2026-05-10 29362UAD6 Debt
0.02%
$28.94 30,000,000
88 EQIX EQUINIX INC Since 2026-05-10 29444UBQ8 Debt
0.01%
$13.24 13,335,000
89 EIX EDISON INTERNATIONAL Since 2026-05-10 281020AW7 Debt
0.00%
$4.17 3,900,000
90 EIX EDISON INTERNATIONAL Since 2026-05-10 281020AY3 Debt
0.01%
$9.24 9,089,000
91 PM PHILIP MORRIS INTERNATIONAL INC Since 2026-05-10 718172109 Equity (Common)
2.49%
$3592.72 20,021,862
92 UPS UNITED PARCEL SERVICE INC Since 2026-05-10 911312106 Equity (Common)
0.11%
$159.33 1,500,000
93 VICI VICI PROPERTIES INC Since 2026-05-10 925652109 Equity (Common)
0.03%
$44.17 1,573,119
94 HSBC HSBC HOLDINGS PLC Since 2026-05-10 404280ES4 Debt
0.02%
$30.05 29,241,000
95 HUM HUMANA INC Since 2026-05-10 444859CD2 Debt
0.01%
$10.65 10,618,000
96 HSBC HSBC HOLDINGS PLC Since 2026-05-10 404280FE4 Debt
0.01%
$8.53 8,495,000
97 PFSI PENNYMAC FINANCIAL SERVICES INC Since 2026-05-10 70932MAG2 Debt
0.02%
$33.02 32,290,000
98 PM PHILIP MORRIS INTERNATIONAL INC Since 2026-05-10 718172EA3 Debt
0.01%
$11.81 12,091,000
99 PFE PFIZER INC Since 2026-05-10 717081FG3 Debt
0.00%
$2.98 3,000,000
100 PFE PFIZER INC Since 2026-05-10 717081FE8 Debt
0.01%
$16.56 16,500,000
101 PFE PFIZER INC Since 2026-05-10 717081FH1 Debt
0.00%
$1.97 2,000,000
102 POST POST HOLDINGS INC Since 2026-05-10 737446AY0 Debt
0.02%
$27.97 27,930,000
103 RCL ROYAL CARIBBEAN CRUISES LTD Since 2026-05-10 780153BV3 Debt
0.01%
$15.47 15,000,000
104 SAH SONIC AUTOMOTIVE INC Since 2026-05-10 83545GBD3 Debt
0.04%
$52.22 53,085,000
105 SAH SONIC AUTOMOTIVE INC Since 2026-05-10 83545GBE1 Debt
0.03%
$45.21 46,860,000
106 GTN-A GRAY MEDIA INC Since 2026-05-10 389375AN6 Debt
0.04%
$50.73 49,166,000
107 RCL ROYAL CARIBBEAN CRUISES LTD Since 2026-05-10 780153BW1 Debt
0.00%
$5.65 5,495,000
108 SVC SERVICE PROPERTIES TRUST Since 2026-05-10 81761LAB8 Debt
0.02%
$26.97 27,165,000
109 BMRN BIOMARIN PHARMACEUTICAL INC Since 2026-05-10 N/A LON
0.00%
$6.20 6,180,000
110 ACH ACCENDRA HEALTH INC Since 2026-05-10 69073LAD2 LON
0.01%
$9.71 10,773,000
111 VSAT VIASAT INC Since 2026-05-10 92555WAD7 LON
0.02%
$26.35 26,362,569
112 KKR KKR & CO INC Since 2026-05-10 48251W500 Equity (Preferred)
0.18%
$254.84 5,207,215
113 LHX L3HARRIS TECHNOLOGIES INC Since 2026-05-10 502431109 Equity (Common)
0.33%
$477.83 1,393,700
114 MAA MID-AMERICA APARTMENT COMMUNITIES INC Since 2026-05-10 59522J103 Equity (Common)
0.01%
$10.14 75,492
115 MDT MEDTRONIC PLC Since 2026-05-10 N/A Equity (Common)
0.76%
$1093.99 10,625,394
116 MO ALTRIA GROUP INC Since 2026-05-10 02209S103 Equity (Common)
0.23%
$326.94 5,273,988
117 MTN VAIL RESORTS INC Since 2026-05-10 91879Q109 Equity (Common)
0.20%
$290.81 2,185,425
118 JPM JPMORGAN CHASE & CO Since 2026-05-10 46647PEG7 Debt
0.00%
$1.86 1,790,000
119 JPM JPMORGAN CHASE & CO Since 2026-05-10 46647PEE2 Debt
0.00%
$1.02 1,000,000
120 JPM JPMORGAN CHASE & CO Since 2026-05-10 46647PEK8 Debt
0.00%
$4.96 4,835,000
121 JPM JPMORGAN CHASE & CO Since 2026-05-10 46647PEQ5 Debt
0.01%
$7.62 7,515,000
122 JPM JPMORGAN CHASE & CO Since 2026-05-10 46647PEP7 Debt
0.00%
$5.25 5,200,000
123 JPM JPMORGAN CHASE & CO Since 2026-05-10 46647PEV4 Debt
0.00%
$4.49 4,350,000
124 JPM JPMORGAN CHASE & CO Since 2026-05-10 46647PEX0 Debt
0.01%
$9.43 9,034,000
125 AMGN AMGEN INC Since 2026-05-10 031162100 Equity (Common)
1.76%
$2546.00 7,447,060
126 JPM JPMORGAN CHASE & CO Since 2026-05-10 46647PFD3 Debt
0.00%
$0.87 875,000
127 JPM JPMORGAN CHASE & CO Since 2026-05-10 46647PFE1 Debt
0.00%
$2.91 2,950,000
128 JPM JPMORGAN CHASE & CO Since 2026-05-10 46647PAF3 Debt
0.00%
$0.35 350,000
129 JPM JPMORGAN CHASE & CO Since 2026-05-10 46647PBN5 Debt
0.00%
$4.24 6,250,000
130 JPM JPMORGAN CHASE & CO Since 2026-05-10 46647PBX3 Debt
0.00%
$2.92 3,275,000
131 JPM JPMORGAN CHASE & CO Since 2026-05-10 46647PCC8 Debt
0.00%
$2.49 2,730,000
132 APO APOLLO GLOBAL MANAGEMENT INC Since 2026-05-10 03769M106 Equity (Common)
0.11%
$159.13 1,182,784
133 AUGO AURA MINERALS INC Since 2026-05-10 N/A Equity (Common)
0.07%
$103.18 1,620,102
134 JPM JPMORGAN CHASE & CO Since 2026-05-10 46647PDG8 Debt
0.00%
$6.51 6,435,000
135 AVGO BROADCOM INC Since 2026-05-10 11135F101 Equity (Common)
1.26%
$1817.61 5,486,281
136 AZN ASTRAZENECA PLC Since 2026-05-10 N/A Equity (Common)
0.59%
$845.17 4,541,614
137 JPM JPMORGAN CHASE & CO Since 2026-05-10 46647PDX1 Debt
0.00%
$6.83 6,500,000
138 JPM JPMORGAN CHASE & CO Since 2026-05-10 46647PEA0 Debt
0.00%
$2.09 2,070,000
139 BAM BROOKFIELD ASSET MANAGEMENT LTD Since 2026-05-10 113004105 Equity (Common)
0.06%
$81.06 1,630,666
140 KMI KINDER MORGAN INC Since 2026-05-10 494553AD2 Debt
0.00%
$0.00 3,000
141 KMI KINDER MORGAN INC Since 2026-05-10 494553AE0 Debt
0.00%
$0.92 890,000
142 KGS KODIAK GAS SERVICES LLC Since 2026-05-10 50012LAC8 Debt
0.01%
$17.32 16,690,000
143 KGS KODIAK GAS SERVICES LLC Since 2026-05-10 50012LAD6 Debt
0.00%
$1.80 1,760,000
144 BG BUNGE GLOBAL SA Since 2026-05-10 N/A Equity (Common)
0.47%
$681.54 5,984,731
145 MRSH MARSH & MCLENNAN COMPANIES INC Since 2026-05-10 571748CD2 Debt
0.00%
$4.35 4,500,000
146 BRX BRIXMOR PROPERTY GROUP INC Since 2026-05-10 11120U105 Equity (Common)
0.04%
$55.72 2,079,681
147 MRSH MARSH & MCLENNAN COMPANIES INC Since 2026-05-10 571748CC4 Debt
0.01%
$7.32 7,250,000
148 MRSH MARSH & MCLENNAN COMPANIES INC Since 2026-05-10 571748CB6 Debt
0.01%
$11.52 11,250,000
149 MOH MOLINA HEALTHCARE INC Since 2026-05-10 60855RAM2 Debt
0.02%
$33.50 33,245,000
150 BX BLACKSTONE INC Since 2026-05-10 09260D107 Equity (Common)
0.04%
$63.98 449,261
151 C CITIGROUP INC Since 2026-05-10 172967424 Equity (Common)
1.15%
$1666.97 14,406,464
152 CAT CATERPILLAR INC Since 2026-05-10 149123101 Equity (Common)
0.19%
$273.22 415,639
153 CFG CITIZENS FINANCIAL GROUP INC Since 2026-05-10 174610105 Equity (Common)
0.50%
$720.34 11,437,584
154 CME CME GROUP INC Since 2026-05-10 12572Q105 Equity (Common)
0.83%
$1196.27 4,138,465
155 COP CONOCOPHILLIPS Since 2026-05-10 20825C104 Equity (Common)
0.14%
$197.92 1,898,845
156 AAP ADVANCE AUTO PARTS INC Since 2026-05-10 00751YAE6 Debt
0.01%
$7.65 8,270,000
157 ACI ALBERTSONS COMPANIES INC Since 2026-05-10 013092AG6 Debt
0.01%
$15.19 15,820,000
158 CLF CLEVELAND-CLIFFS INC Since 2026-05-10 185899AP6 Debt
0.02%
$24.77 24,110,000
159 C CITIGROUP INC Since 2026-05-10 172967QF1 Debt
0.00%
$1.53 1,525,000
160 CLH CLEAN HARBORS INC Since 2026-05-10 184496AR8 Debt
0.01%
$18.57 18,165,000
161 COTY COTY INC Since 2026-05-10 22207AAC6 Debt
0.01%
$8.96 8,841,000
162 GILD GILEAD SCIENCES INC Since 2026-05-10 375558CA9 Debt
0.00%
$3.04 3,059,000
163 HUM HUMANA INC Since 2026-05-10 444859CB6 Debt
0.00%
$2.69 2,916,000
164 HSBC HSBC HOLDINGS PLC Since 2026-05-10 404280CT4 Debt
0.00%
$1.83 2,000,000
165 HSBC HSBC HOLDINGS PLC Since 2026-05-10 404280CV9 Debt
0.00%
$4.48 4,701,000
166 NWL NEWELL BRANDS INC Since 2026-05-10 651229BD7 Debt
0.02%
$22.99 22,945,000
167 NSC NORFOLK SOUTHERN CORPORATION Since 2026-05-10 655844CQ9 Debt
0.00%
$3.82 3,847,000
168 NOG NORTHERN OIL AND GAS INC Since 2026-05-10 665530AB7 Debt
0.03%
$41.00 39,610,000
169 NSC NORFOLK SOUTHERN CORPORATION Since 2026-05-10 655844CS5 Debt
0.01%
$8.25 8,613,000
170 NBR NABORS INDUSTRIES INC Since 2026-05-10 62957HAP0 Debt
0.03%
$40.40 38,225,000
171 TTWO TAKE-TWO INTERACTIVE SOFTWARE INC Since 2026-05-10 874054AH2 Debt
0.00%
$3.64 3,752,000
172 HSBC HSBC HOLDINGS PLC Since 2026-05-10 404280CY3 Debt
0.00%
$1.75 1,922,000
173 HSBC HSBC HOLDINGS PLC Since 2026-05-10 404280DR7 Debt
0.00%
$0.26 243,000
174 HSBC HSBC HOLDINGS PLC Since 2026-05-10 404280DW6 Debt
0.00%
$0.33 298,000
175 LAD LITHIA MOTORS INC Since 2026-05-10 536797AF0 Debt
0.00%
$4.38 4,550,000
176 LEVI LEVI STRAUSS & CO Since 2026-05-10 52736RBJ0 Debt
0.03%
$39.34 42,030,000
177 LAD LITHIA MOTORS INC Since 2026-05-10 536797AG8 Debt
0.03%
$36.19 37,385,000
178 LXU LSB INDUSTRIES INC Since 2026-05-10 502160AN4 Debt
0.00%
$0.67 665,000
179 LW LAMB WESTON HOLDINGS INC Since 2026-05-10 513272AD6 Debt
0.03%
$41.57 43,025,000
180 LW LAMB WESTON HOLDINGS INC Since 2026-05-10 513272AE4 Debt
0.00%
$7.00 7,345,000
181 LHX L3HARRIS TECHNOLOGIES INC Since 2026-05-10 502431AQ2 Debt
0.01%
$7.74 7,430,000
182 META META PLATFORMS INC Since 2026-05-10 30303M8V7 Debt
0.01%
$11.99 13,000,000
183 OWL BLUE OWL CAPITAL CORP Since 2026-05-10 69121KAE4 Debt
0.00%
$6.44 6,475,000
184 ACH ACCENDRA HEALTH INC Since 2026-05-10 690732AF9 Debt
0.03%
$43.97 66,750,000
185 OWL BLUE OWL CAPITAL CORP Since 2026-05-10 69121KAF1 Debt
0.01%
$20.18 20,600,000
186 OWL BLUE OWL CAPITAL CORP Since 2026-05-10 69121KAG9 Debt
0.00%
$1.67 1,765,000
187 OWL BLUE OWL CAPITAL CORP Since 2026-05-10 69122JAC0 Debt
0.01%
$14.20 14,490,000
188 STWD STARWOOD PROPERTY TRUST INC Since 2026-05-10 85571BAY1 Debt
0.02%
$32.85 33,055,000
189 VZ VERIZON COMMUNICATIONS INC Since 2026-05-10 92343VGZ1 Debt
0.01%
$11.10 10,953,000
190 DRI DARDEN RESTAURANTS INC Since 2026-05-10 237194105 Equity (Common)
0.83%
$1200.98 6,024,507
191 SYF SYNCHRONY FINANCIAL Since 2026-05-10 87165BAX1 Debt
0.00%
$2.91 2,874,000
192 SVC SERVICE PROPERTIES TRUST Since 2026-05-10 81761LAF9 Debt
0.01%
$7.57 8,350,000
193 TNL TRAVEL + LEISURE CO Since 2026-05-10 894164AA0 Debt
0.01%
$17.58 18,020,000
194 WOLF WOLFSPEED INC Since 2026-05-10 977852AK8 Debt
0.01%
$15.91 14,646,318
195 FE FIRSTENERGY CORP Since 2026-05-10 337932107 Equity (Common)
0.80%
$1154.79 24,393,426
196 ICE INTERCONTINENTAL EXCHANGE INC Since 2026-05-10 45866FBA1 Debt
0.00%
$4.29 4,099,000
197 ICE INTERCONTINENTAL EXCHANGE INC Since 2026-05-10 45865VAC4 Debt
0.00%
$1.64 1,639,000
198 KTB KONTOOR BRANDS INC Since 2026-05-10 50050NAA1 Debt
0.00%
$4.93 5,180,000
199 KBH KB HOME Since 2026-05-10 48666KBA6 Debt
0.01%
$10.61 10,295,000
200 KMI KINDER MORGAN INC Since 2026-05-10 49456BAW1 Debt
0.00%
$0.25 264,000
201 LAD LITHIA MOTORS INC Since 2026-05-10 536797AJ2 Debt
0.01%
$19.46 19,365,000
202 LYV LIVE NATION ENTERTAINMENT INC Since 2026-05-10 538034AR0 Debt
0.03%
$36.85 36,840,000
203 ENB ENBRIDGE INC Since 2026-05-10 29250N105 Equity (Common)
0.17%
$244.20 5,000,000
204 PAYX PAYCHEX INC Since 2026-05-10 704326107 Equity (Common)
0.03%
$45.38 440,000
205 PCAR PACCAR INC Since 2026-05-10 693718108 Equity (Common)
0.30%
$430.19 3,500,000
206 PEP PEPSICO INC Since 2026-05-10 713448108 Equity (Common)
0.08%
$115.81 753,838
207 VNOM VIPER ENERGY INC Since 2026-05-10 64361Q101 Equity (Common)
0.08%
$113.38 2,677,733
208 VTR VENTAS INC Since 2026-05-10 92276F100 Equity (Common)
0.27%
$387.24 4,985,667
209 VZ VERIZON COMMUNICATIONS INC Since 2026-05-10 92343V104 Equity (Common)
0.13%
$189.21 4,250,000
210 WSO-B WATSCO INC Since 2026-05-10 942622200 Equity (Common)
0.12%
$167.73 434,018
211 GILD GILEAD SCIENCES INC Since 2026-05-10 375558103 Equity (Common)
1.54%
$2228.41 15,698,550
212 GIS GENERAL MILLS INC Since 2026-05-10 370334104 Equity (Common)
0.13%
$189.35 4,093,134
213 SPG SIMON PROPERTY GROUP INC Since 2026-05-10 828806109 Equity (Common)
0.48%
$687.12 3,591,652
214 KGS KODIAK GAS SERVICES LLC Since 2026-05-10 50012LAE4 Debt
0.00%
$1.82 1,760,000
215 NWL NEWELL BRANDS INC Since 2026-05-10 651229BF2 Debt
0.02%
$23.89 24,145,000
216 NWL NEWELL BRANDS INC Since 2026-05-10 651229BE5 Debt
0.02%
$24.22 24,710,000
217 NSC NORFOLK SOUTHERN CORPORATION Since 2026-05-10 655844CV8 Debt
0.00%
$5.66 5,539,000
218 NWL NEWELL BRANDS INC Since 2026-05-10 651229BG0 Debt
0.01%
$15.87 15,130,000
219 NOG NORTHERN OIL AND GAS INC Since 2026-05-10 665531AL3 Debt
0.02%
$21.68 21,455,000
220 NBR NABORS INDUSTRIES INC Since 2026-05-10 62957HAR6 Debt
0.03%
$36.23 35,540,000
221 NWL NEWELL BRANDS INC Since 2026-05-10 651229AX4 Debt
0.00%
$4.37 4,510,000
222 PRU PRUDENTIAL FINANCIAL INC Since 2026-05-10 74432QCE3 Debt
0.00%
$4.30 5,205,000
223 PRU PRUDENTIAL FINANCIAL INC Since 2026-05-10 74432QCF0 Debt
0.00%
$0.56 755,000
224 PYPL PAYPAL HOLDINGS INC Since 2026-05-10 70450YAD5 Debt
0.00%
$0.95 957,000
225 POST POST HOLDINGS INC Since 2026-05-10 737446AQ7 Debt
0.04%
$61.52 62,941,000
226 JPM JPMORGAN CHASE & CO Since 2026-05-10 46647PFG6 Debt
0.01%
$7.48 7,500,000
227 JPM JPMORGAN CHASE & CO Since 2026-05-10 46647PFJ0 Debt
0.01%
$11.03 11,105,000
228 PYPL PAYPAL HOLDINGS INC Since 2026-05-10 70450YAH6 Debt
0.00%
$0.62 674,000
229 LIN LINDE INC Since 2026-05-10 74005PBT0 Debt
0.00%
$3.21 3,657,000
230 PM PHILIP MORRIS INTERNATIONAL INC Since 2026-05-10 718172CS6 Debt
0.01%
$7.58 8,486,000
231 PAG PENSKE AUTOMOTIVE GROUP INC Since 2026-05-10 70959WAK9 Debt
0.00%
$7.03 7,275,000
232 BGS B&G FOODS INC Since 2026-05-10 05508WAC9 Debt
0.04%
$51.21 54,190,000
233 SVC SERVICE PROPERTIES TRUST Since 2026-05-10 81761LAD4 Debt
0.04%
$54.84 54,156,000
234 SVC SERVICE PROPERTIES TRUST Since 2026-05-10 81761LAE2 Debt
0.01%
$20.27 20,406,000
235 META META PLATFORMS INC Since 2026-05-10 30303MAE2 Debt
0.04%
$52.66 55,305,000
236 META META PLATFORMS INC Since 2026-05-10 30303MAD4 Debt
0.03%
$38.76 39,169,000
237 META META PLATFORMS INC Since 2026-05-10 30303MAC6 Debt
0.02%
$26.91 26,833,000
238 META META PLATFORMS INC Since 2026-05-10 30303M8X3 Debt
0.01%
$19.11 19,858,000
239 META META PLATFORMS INC Since 2026-05-10 30303M8Y1 Debt
0.01%
$14.35 15,162,000
240 MOH MOLINA HEALTHCARE INC Since 2026-05-10 60855RAN0 Debt
0.01%
$13.81 13,455,000
241 FANG DIAMONDBACK ENERGY INC Since 2026-05-10 25278X109 Equity (Common)
0.14%
$199.68 1,217,911
242 BRO BROWN & BROWN INC Since 2026-05-10 115236AL5 Debt
0.00%
$0.98 958,000
243 BRO BROWN & BROWN INC Since 2026-05-10 115236AK7 Debt
0.01%
$21.56 21,232,000
244 BRO BROWN & BROWN INC Since 2026-05-10 115236AM3 Debt
0.01%
$16.07 15,693,000
245 BRO BROWN & BROWN INC Since 2026-05-10 115236AN1 Debt
0.01%
$15.15 14,635,000
246 AVGO BROADCOM INC Since 2026-05-10 11135FCM1 Debt
0.01%
$15.22 14,887,000
247 XYZ BLOCK INC Since 2026-05-10 852234AT0 Debt
0.01%
$14.27 14,010,000
248 XYZ BLOCK INC Since 2026-05-10 852234AU7 Debt
0.01%
$8.64 8,455,000
249 C CITIGROUP INC Since 2026-05-10 172967LP4 Debt
0.00%
$0.70 700,000
250 AVGO BROADCOM INC Since 2026-05-10 11135FCY5 Debt
0.00%
$1.91 1,929,000
251 AVGO BROADCOM INC Since 2026-05-10 11135FCX7 Debt
0.01%
$12.72 12,995,000
252 BAX BAXTER INTERNATIONAL INC Since 2026-05-10 071813DC0 Debt
0.00%
$0.37 369,000
253 BAX BAXTER INTERNATIONAL INC Since 2026-05-10 071813DD8 Debt
0.00%
$2.00 1,984,000
254 UBS UBS GROUP AG Since 2026-05-10 225401AF5 Debt
0.00%
$1.72 1,725,000
255 BAX BAXTER INTERNATIONAL INC Since 2026-05-10 071813DE6 Debt
0.00%
$0.41 404,000
256 CME CME GROUP INC Since 2026-05-10 12572QAJ4 Debt
0.00%
$5.87 5,875,000
257 CLH CLEAN HARBORS INC Since 2026-05-10 184496AP2 Debt
0.00%
$2.59 2,575,000
258 CRL CHARLES RIVER LABORATORIES INTERNATIONAL INC Since 2026-05-10 159864AE7 Debt
0.02%
$27.51 27,840,000
259 BGS B&G FOODS INC Since 2026-05-10 05508WAB1 Debt
0.02%
$26.24 27,125,000
260 ES EVERSOURCE ENERGY Since 2026-05-10 30040WAX6 Debt
0.00%
$0.93 900,000
261 FOR FORESTAR GROUP INC Since 2026-05-10 346232AG6 Debt
0.03%
$38.66 37,785,000
262 FE FIRSTENERGY CORP Since 2026-05-10 337932AP2 Debt
0.00%
$2.40 2,650,000
263 NFE NEW FORTRESS ENERGY INC Since 2026-05-10 644393AB6 Debt
0.00%
$1.31 13,935,000
264 UBS UBS GROUP AG Since 2026-05-10 902613AH1 Debt
0.00%
$5.92 6,000,000
265 UBS UBS GROUP AG Since 2026-05-10 902613AP3 Debt
0.00%
$1.42 1,407,000
266 UBS UBS GROUP AG Since 2026-05-10 902613BJ6 Debt
0.00%
$1.37 1,325,000
267 MTN VAIL RESORTS INC Since 2026-05-10 91879QAP4 Debt
0.01%
$20.75 19,955,000
268 C CITIGROUP INC Since 2026-05-10 172967MS7 Debt
0.01%
$21.44 23,118,000
269 UBS UBS GROUP AG Since 2026-05-10 225401AT5 Debt
0.01%
$20.13 20,134,000
270 CLF CLEVELAND-CLIFFS INC Since 2026-05-10 185899AK7 Debt
0.02%
$33.07 33,580,000
271 CLF CLEVELAND-CLIFFS INC Since 2026-05-10 185899AL5 Debt
0.00%
$6.43 6,700,000
272 CRK COMSTOCK RESOURCES INC Since 2026-05-10 205768AS3 Debt
0.02%
$23.04 22,880,000
273 MGM MGM RESORTS INTERNATIONAL Since 2026-05-10 552953CF6 Debt
0.00%
$3.64 3,617,000
274 MOG-B MOOG INC Since 2026-05-10 615394AM5 Debt
0.01%
$16.83 16,909,000
275 MOH MOLINA HEALTHCARE INC Since 2026-05-10 60855RAJ9 Debt
0.02%
$25.55 25,995,000
276 AVGO BROADCOM INC Since 2026-05-10 11135FBY6 Debt
0.00%
$0.97 938,000
277 AVGO BROADCOM INC Since 2026-05-10 11135FCD1 Debt
0.00%
$0.93 929,000
278 AVGO BROADCOM INC Since 2026-05-10 11135FCB5 Debt
0.00%
$3.29 3,269,000
279 AVGO BROADCOM INC Since 2026-05-10 11135FCC3 Debt
0.00%
$0.91 911,000
280 XYZ BLOCK INC Since 2026-05-10 852234AS2 Debt
0.00%
$4.97 4,785,000
281 WH WYNDHAM HOTELS & RESORTS INC Since 2026-05-10 98311AAB1 Debt
0.01%
$20.28 20,505,000
282 HCC WARRIOR MET COAL INC Since 2026-05-10 93627CAB7 Debt
0.02%
$23.50 23,007,000
283 XEL XCEL ENERGY INC Since 2026-05-10 98389BBE9 Debt
0.00%
$1.11 1,071,000
284 XEL XCEL ENERGY INC Since 2026-05-10 98388MAC1 Debt
0.00%
$2.25 2,525,000
285 XPO XPO INC Since 2026-05-10 98379KAB8 Debt
0.00%
$7.03 6,765,000
286 XPO XPO INC Since 2026-05-10 98379KAA0 Debt
0.00%
$5.04 4,950,000
287 XPO XPO INC Since 2026-05-10 983793AK6 Debt
0.01%
$15.69 14,878,000
288 ACI ALBERTSONS COMPANIES INC Since 2026-05-10 01309QAE8 Debt
0.01%
$13.75 13,760,000
289 T AT&T INC Since 2026-05-10 00206RNG3 Debt
0.01%
$8.36 8,376,000
290 T AT&T INC Since 2026-05-10 00206RNF5 Debt
0.01%
$17.01 17,000,000
291 LYV LIVE NATION ENTERTAINMENT INC Since 2026-05-10 538034BD0 Debt
0.02%
$25.01 25,000,000
292 LYV LIVE NATION ENTERTAINMENT INC Since 2026-05-10 538034BC2 Debt
0.01%
$18.57 17,500,000
293 ACH ACCENDRA HEALTH INC Since 2026-05-10 690732AG7 Debt
0.01%
$20.62 36,597,000
294 ADI ANALOG DEVICES INC Since 2026-05-10 032654BB0 Debt
0.00%
$3.73 3,616,000
295 ADI ANALOG DEVICES INC Since 2026-05-10 032654BC8 Debt
0.00%
$4.81 4,974,000
296 AJG ARTHUR J GALLAGHER & CO Since 2026-05-10 04316JAN9 Debt
0.00%
$6.03 5,980,000
297 AJG ARTHUR J GALLAGHER & CO Since 2026-05-10 04316JAP4 Debt
0.00%
$1.53 1,599,000
298 ABBV ABBVIE INC Since 2026-05-10 00287YEA3 Debt
0.00%
$5.25 5,093,000
299 ABBV ABBVIE INC Since 2026-05-10 00287YEB1 Debt
0.00%
$3.45 3,451,000
300 AXON AXON ENTERPRISE INC Since 2026-05-10 05464CAC5 Debt
0.01%
$7.45 7,230,000
301 GOOG ALPHABET INC Since 2026-05-10 02079KAN7 Debt
0.00%
$4.09 4,377,000
302 GOOG ALPHABET INC Since 2026-05-10 02079KAM9 Debt
0.01%
$7.89 8,280,000
303 ATI ATI INC Since 2026-05-10 01741RAM4 Debt
0.01%
$15.52 15,485,000
304 BWXT BWX TECHNOLOGIES INC Since 2026-05-10 05605HAC4 Debt
0.01%
$8.43 8,595,000
305 EQNR EQUINOR ASA Since 2026-05-10 85771PAE2 Debt
0.00%
$2.66 3,000,000
306 BHC BAUSCH HEALTH COMPANIES INC Since 2026-05-10 071734AN7 Debt
0.00%
$0.27 289,000
307 SVC SERVICE PROPERTIES TRUST Since 2026-05-10 81761LAC6 Debt
0.03%
$41.64 39,615,000
308 AVGO BROADCOM INC Since 2026-05-10 11135FBQ3 Debt
0.00%
$0.20 239,000
309 BAX BAXTER INTERNATIONAL INC Since 2026-05-10 071813CP2 Debt
0.00%
$5.25 5,534,000
310 BAX BAXTER INTERNATIONAL INC Since 2026-05-10 071813CL1 Debt
0.00%
$4.15 4,235,000
311 UAL UNITED AIRLINES HOLDINGS INC Since 2026-05-10 910047AL3 Debt
0.00%
$4.82 4,765,000
312 XYZ BLOCK INC Since 2026-05-10 852234AP8 Debt
0.04%
$53.86 57,550,000
313 VZ VERIZON COMMUNICATIONS INC Since 2026-05-10 92343VHC1 Debt
0.00%
$0.39 382,000
314 UBS UBS GROUP AG Since 2026-05-10 225401AP3 Debt
0.00%
$3.02 3,050,000
315 COTY COTY INC Since 2026-05-10 22207AAA0 Debt
0.00%
$4.27 4,156,000
316 CFG CITIZENS FINANCIAL GROUP INC Since 2026-05-10 174610BF1 Debt
0.01%
$18.80 18,020,000
317 CZR CAESARS ENTERTAINMENT INC Since 2026-05-10 12769GAC4 Debt
0.02%
$27.90 27,275,000
318 FANG DIAMONDBACK ENERGY INC Since 2026-05-10 25278XBA6 Debt
0.00%
$4.29 4,482,000
319 C CITIGROUP INC Since 2026-05-10 172967QA2 Debt
0.00%
$1.52 1,492,000
320 DVA DAVITA INC Since 2026-05-10 23918KAW8 Debt
0.01%
$7.46 7,235,000
321 TDW TIDEWATER INC Since 2026-05-10 88642RAE9 Debt
0.00%
$4.50 4,155,000
322 ABBV ABBVIE INC Since 2026-05-10 00287Y109 Equity (Common)
0.83%
$1205.83 5,407,062
323 AIG AMERICAN INTERNATIONAL GROUP INC Since 2026-05-10 026874784 Equity (Common)
0.41%
$599.04 8,000,000
324 ALLY ALLY FINANCIAL INC Since 2026-05-10 02005N100 Equity (Common)
0.02%
$32.43 767,081
325 EPRT ESSENTIAL PROPERTIES REALTY TRUST INC Since 2026-05-10 29670E107 Equity (Common)
0.02%
$34.89 1,149,357
326 DVA DAVITA INC Since 2026-05-10 23918KAY4 Debt
0.01%
$21.29 20,730,000
327 BLD TOPBUILD CORP Since 2026-05-10 89055FAD5 Debt
0.01%
$13.45 13,320,000
328 DAR DARLING INGREDIENTS INC Since 2026-05-10 237266AH4 Debt
0.01%
$19.31 19,295,000
329 CLF CLEVELAND-CLIFFS INC Since 2026-05-10 18589GAA3 Debt
0.02%
$28.31 27,010,000
330 DVA DAVITA INC Since 2026-05-10 23918KAS7 Debt
0.01%
$14.05 14,595,000
331 C CITIGROUP INC Since 2026-05-10 172967QH7 Debt
0.00%
$1.31 1,300,000
332 EXR EXTRA SPACE STORAGE INC Since 2026-05-10 30225T102 Equity (Common)
0.09%
$132.53 960,602
333 C CITIGROUP INC Since 2026-05-10 172967MY4 Debt
0.01%
$11.42 12,586,000
334 MTN VAIL RESORTS INC Since 2026-05-10 91879QAQ2 Debt
0.01%
$10.93 10,760,000
335 ALLY ALLY FINANCIAL INC Since 2026-05-10 370425RZ5 Debt
0.00%
$1.36 1,200,000
336 VZ VERIZON COMMUNICATIONS INC Since 2026-05-10 92343VHG2 Debt
0.01%
$12.99 13,135,000
337 VZ VERIZON COMMUNICATIONS INC Since 2026-05-10 92343VHJ6 Debt
0.00%
$5.47 5,539,000
338 VZ VERIZON COMMUNICATIONS INC Since 2026-05-10 92343VHH0 Debt
0.00%
$3.19 3,211,000
339 SW SMURFIT WESTROCK PLC Since 2026-05-10 N/A Equity (Common)
0.30%
$435.97 10,472,417
340 SYF SYNCHRONY FINANCIAL Since 2026-05-10 87165B103 Equity (Common)
0.49%
$701.37 9,656,720
341 ARE ALEXANDRIA REAL ESTATE EQUITIES INC Since 2026-05-10 015271AK5 Debt
0.00%
$0.97 975,000
342 T AT&T INC Since 2026-05-10 00206R102 Equity (Common)
0.49%
$704.98 26,897,255
343 ABBV ABBVIE INC Since 2026-05-10 00287YDB2 Debt
0.00%
$1.10 1,203,000
344 ABBV ABBVIE INC Since 2026-05-10 00287YCY3 Debt
0.00%
$6.64 6,750,000
345 TTE TOTALENERGIES SE Since 2026-05-10 N/A Equity (Common)
0.02%
$29.68 409,951
346 AHCO ADAPTHEALTH LLC Since 2026-05-10 00653VAC5 Debt
0.01%
$12.47 12,905,000
347 TTE TOTALENERGIES SE Since 2026-05-10 N/A Equity (Common)
0.44%
$630.18 8,694,108
348 VZ VERIZON COMMUNICATIONS INC Since 2026-05-10 92343VHF4 Debt
0.00%
$5.99 5,984,000
349 VZ VERIZON COMMUNICATIONS INC Since 2026-05-10 92343VHK3 Debt
0.00%
$3.58 3,615,000
350 BWXT BWX TECHNOLOGIES INC Since 2026-05-10 05605HAB6 Debt
0.00%
$5.12 5,190,000
351 VZ VERIZON COMMUNICATIONS INC Since 2026-05-10 92343VGJ7 Debt
0.00%
$3.95 4,318,000
352 VZ VERIZON COMMUNICATIONS INC Since 2026-05-10 92343VGK4 Debt
0.00%
$6.63 8,500,000
353 VZ VERIZON COMMUNICATIONS INC Since 2026-05-10 92343VFW9 Debt
0.00%
$1.92 3,235,000
354 VZ VERIZON COMMUNICATIONS INC Since 2026-05-10 92343VGL2 Debt
0.00%
$0.36 501,000
355 VIAV VIAVI SOLUTIONS INC Since 2026-05-10 925550AF2 Debt
0.00%
$4.45 4,675,000
356 VTRS VIATRIS INC Since 2026-05-10 92556VAF3 Debt
0.00%
$2.88 4,284,000
357 VZ VERIZON COMMUNICATIONS INC Since 2026-05-10 92343VGN8 Debt
0.00%
$6.92 7,841,000
358 VZ VERIZON COMMUNICATIONS INC Since 2026-05-10 92343VGT5 Debt
0.00%
$3.90 3,816,000
359 VSAT VIASAT INC Since 2026-05-10 92552VAR1 Debt
0.05%
$66.39 68,280,000
360 BMRN BIOMARIN PHARMACEUTICAL INC Since 2026-05-10 09061GAL5 Debt
0.01%
$13.64 13,585,000
361 ACM AECOM Since 2026-05-10 00766TAE0 Debt
0.00%
$2.30 2,240,000
362 AAP ADVANCE AUTO PARTS INC Since 2026-05-10 00751YAL0 Debt
0.00%
$2.15 2,120,000
363 ACI ALBERTSONS COMPANIES INC Since 2026-05-10 01309QAD0 Debt
0.01%
$10.22 10,375,000
364 GOOG ALPHABET INC Since 2026-05-10 02079KAZ0 Debt
0.01%
$8.88 9,000,000
365 AHCO ADAPTHEALTH LLC Since 2026-05-10 00653VAE1 Debt
0.00%
$5.84 6,015,000
366 T AT&T INC Since 2026-05-10 00206RKJ0 Debt
0.00%
$6.46 9,669,000
367 ATI ATI INC Since 2026-05-10 01741RAL6 Debt
0.02%
$30.04 30,055,000
368 ABG ASBURY AUTOMOTIVE GROUP INC Since 2026-05-10 043436AW4 Debt
0.03%
$47.61 48,325,000
369 ABG ASBURY AUTOMOTIVE GROUP INC Since 2026-05-10 043436AX2 Debt
0.00%
$4.43 4,555,000
370 AMGN AMGEN INC Since 2026-05-10 031162DG2 Debt
0.00%
$2.55 3,249,000
371 AAP ADVANCE AUTO PARTS INC Since 2026-05-10 00751YAG1 Debt
0.00%
$2.84 3,289,000
372 AMGN AMGEN INC Since 2026-05-10 031162DR8 Debt
0.01%
$16.22 15,668,000
373 AMGN AMGEN INC Since 2026-05-10 031162DS6 Debt
0.00%
$6.81 6,753,000
374 AMGN AMGEN INC Since 2026-05-10 031162DT4 Debt
0.01%
$8.26 8,387,000
375 AMGN AMGEN INC Since 2026-05-10 031162DU1 Debt
0.00%
$1.81 1,847,000
376 AAP ADVANCE AUTO PARTS INC Since 2026-05-10 00751YAJ5 Debt
0.00%
$3.44 3,355,000
377 AIG AMERICAN INTERNATIONAL GROUP INC Since 2026-05-10 026874DS3 Debt
0.00%
$4.08 3,981,000
378 ATI ATI INC Since 2026-05-10 01741RAN2 Debt
0.01%
$15.54 14,815,000
379 NEE NEXTERA ENERGY INC Since 2026-05-10 65339F101 Equity (Common)
0.15%
$216.31 2,460,803
380 NKE NIKE INC Since 2026-05-10 654106103 Equity (Common)
0.18%
$255.09 4,126,970
381 C CITIGROUP INC Since 2026-05-10 17327CBA0 Debt
0.00%
$3.60 3,532,000
382 CRK COMSTOCK RESOURCES INC Since 2026-05-10 205768AT1 Debt
0.01%
$18.40 18,845,000
383 COTY COTY INC Since 2026-05-10 222070AG9 Debt
0.01%
$10.52 10,624,000
384 DVA DAVITA INC Since 2026-05-10 23918KAT5 Debt
0.01%
$19.15 20,865,000
385 DTM DT MIDSTREAM INC Since 2026-05-10 23345MAA5 Debt
0.01%
$8.84 8,935,000
386 DTM DT MIDSTREAM INC Since 2026-05-10 23345MAB3 Debt
0.01%
$9.48 9,670,000
387 ECL ECOLAB INC Since 2026-05-10 278865BS8 Debt
0.00%
$3.06 3,000,000
388 HSBC HSBC HOLDINGS PLC Since 2026-05-10 404280FG9 Debt
0.00%
$1.11 1,110,000
389 SVC SERVICE PROPERTIES TRUST Since 2026-05-10 44106MAW2 Debt
0.00%
$6.57 6,598,000
390 SVC SERVICE PROPERTIES TRUST Since 2026-05-10 44106MAX0 Debt
0.04%
$53.10 56,065,000
391 SVC SERVICE PROPERTIES TRUST Since 2026-05-10 44106MAY8 Debt
0.02%
$30.19 34,840,000
392 SVC SERVICE PROPERTIES TRUST Since 2026-05-10 44106MBB7 Debt
0.02%
$27.21 30,822,000
393 POST POST HOLDINGS INC Since 2026-05-10 737446AU8 Debt
0.01%
$9.21 8,961,000
394 ROP ROPER TECHNOLOGIES INC Since 2026-05-10 776696AM8 Debt
0.00%
$0.56 559,000
395 RKT ROCKET COMPANIES INC Since 2026-05-10 77311WAD3 Debt
0.01%
$14.56 13,930,000
396 RCL ROYAL CARIBBEAN CRUISES LTD Since 2026-05-10 78017TAB9 Debt
0.01%
$11.95 11,919,000
397 RCL ROYAL CARIBBEAN CRUISES LTD Since 2026-05-10 780153BG6 Debt
0.00%
$2.04 2,000,000
398 STWD STARWOOD PROPERTY TRUST INC Since 2026-05-10 85571BBB0 Debt
0.01%
$18.55 17,565,000
399 JCI JOHNSON CONTROLS INTERNATIONAL PLC Since 2026-05-10 N/A Equity (Common)
0.06%
$83.48 700,000
400 JPM JPMORGAN CHASE & CO Since 2026-05-10 46625H100 Equity (Common)
1.01%
$1455.48 4,758,179
401 KDP KEURIG DR PEPPER INC Since 2026-05-10 49271V100 Equity (Common)
0.37%
$530.18 19,321,543
402 PFG PRINCIPAL FINANCIAL GROUP Since 2026-05-10 74251V102 Equity (Common)
0.19%
$277.63 2,931,097
403 QSR RESTAURANT BRANDS INTERNATIONAL INC Since 2026-05-10 76131D103 Equity (Common)
0.40%
$581.50 8,680,414
404 PM PHILIP MORRIS INTERNATIONAL INC Since 2026-05-10 718172DH9 Debt
0.00%
$4.12 3,982,000
405 PM PHILIP MORRIS INTERNATIONAL INC Since 2026-05-10 718172DQ9 Debt
0.01%
$11.03 10,955,000
406 PM PHILIP MORRIS INTERNATIONAL INC Since 2026-05-10 718172DP1 Debt
0.01%
$10.24 10,044,000
407 PFSI PENNYMAC FINANCIAL SERVICES INC Since 2026-05-10 70932MAF4 Debt
0.02%
$24.53 24,030,000
408 PAYX PAYCHEX INC Since 2026-05-10 704326AC1 Debt
0.00%
$0.84 814,000
409 PM PHILIP MORRIS INTERNATIONAL INC Since 2026-05-10 718172DU0 Debt
0.01%
$12.66 12,667,000
Frequently Asked Questions — INCOME FUND OF AMERICA
What type of mutual fund is INCOME FUND OF AMERICA?
INCOME FUND OF AMERICA is a SEC-registered Equity fund, with $144.4B in assets under management. Equity funds invest primarily in a diversified portfolio of stocks and equities, aiming for long-term capital appreciation. They carry higher market risk than bond or money market funds but historically offer stronger long-term returns. Equity mutual funds can be further classified as large-cap, mid-cap, small-cap, growth, value, or sector-specific depending on their investment mandate. As of its latest SEC N-PORT filing, INCOME FUND OF AMERICA holds 409 portfolio positions, all detailed in the holdings table on this page.
What are INCOME FUND OF AMERICA's assets under management (AUM)?
INCOME FUND OF AMERICA has $144.4B 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 INCOME FUND OF AMERICA's top holdings?
According to INCOME FUND OF AMERICA's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include CHENIERE ENERGY INC, CONSTELLATION BRANDS INC, CAESARS ENTERTAINMENT INC , among others. The complete list of all 409 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 INCOME FUND OF AMERICA's expense ratio?
Expense ratio data for INCOME FUND OF AMERICA 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 INCOME FUND OF AMERICA's SEC filings?
INCOME FUND OF AMERICA 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 0000050013. You can access all of INCOME FUND OF AMERICA's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on SEC EDGAR (CIK: 0000050013). 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 INCOME FUND OF AMERICA's holdings data on StockSifting?
Holdings data for INCOME FUND OF AMERICA 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.