LMP CAPITAL & INCOME FUND INC.
CIK: 0001270131
SCD
Fixed Income
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | C Citigroup Inc. Since 2026-07-07 | 17327CAR4 | Debt |
0.19%
|
$0.75 | 700,000 |
| 2 | BLDR Builders Firstsource, Inc. Since 2026-07-07 | 12008RAT4 | Debt |
0.01%
|
$0.05 | 50,000 |
| 3 | ACM AECOM Since 2026-07-07 | 00766TAE0 | Debt |
0.02%
|
$0.08 | 80,000 |
| 4 | QXO QXO INC Since 2026-07-07 | 74825NAA5 | Debt |
0.02%
|
$0.06 | 60,000 |
| 5 | EMR EMERSON ELECTRIC CO Since 2026-07-07 | 291011104 | Equity (Common) |
1.88%
|
$7.42 | 49,222 |
| 6 | TRGP Targa Resources Corp. Since 2026-07-07 | 87612G101 | Equity (Common) |
0.78%
|
$3.06 | 13,000 |
| 7 | F Ford Motor Company Since 2026-07-07 | 345370DA5 | Debt |
0.01%
|
$0.04 | 50,000 |
| 8 | BX Blackstone Inc Since 2026-07-07 | 09260D107 | Equity (Common) |
0.76%
|
$3.02 | 26,637 |
| 9 | QXO QXO Inc Since 2026-07-07 | 82846H504 | Equity (Preferred) |
0.62%
|
$2.44 | 37,025 |
| 10 | ASML ASML Holding N.V. Since 2026-07-07 | — | Equity (Common) |
1.40%
|
$5.52 | 3,807 |
| 11 | BRSL BRIGHTSTAR LOTTERY PLC Since 2026-07-07 | 108922AA3 | Debt |
0.01%
|
$0.02 | 20,000 |
| 12 | APH Amphenol Corporation Since 2026-07-07 | 032095101 | Equity (Common) |
1.64%
|
$6.48 | 44,346 |
| 13 | CXW Corecivic Inc Since 2026-07-07 | 21871NAC5 | Debt |
0.02%
|
$0.08 | 80,000 |
| 14 | AXON Axon Enterprise Inc Since 2026-07-07 | 05464CAD3 | Debt |
0.01%
|
$0.02 | 20,000 |
| 15 | CCL Carnival Corporation Since 2026-07-07 | 143658BX9 | Debt |
0.06%
|
$0.22 | 210,000 |
| 16 | XPO XPO Inc Since 2026-07-07 | 98379KAA0 | Debt |
0.09%
|
$0.36 | 350,000 |
| 17 | TMUS T-Mobile US Inc Since 2026-07-07 | 872590104 | Equity (Common) |
1.88%
|
$7.45 | 34,307 |
| 18 | ETN Eaton Corporation PLC Since 2026-07-07 | — | Equity (Common) |
1.50%
|
$5.94 | 15,790 |
| 19 | NOC Northrop Grumman Corporation Since 2026-07-07 | 666807BH4 | Debt |
0.12%
|
$0.47 | 500,000 |
| 20 | MRVL Marvell Technology Inc Since 2026-07-07 | 573874104 | Equity (Common) |
2.26%
|
$8.94 | 109,380 |
| 21 | AVGO Broadcom Inc Since 2026-07-07 | 11135F101 | Equity (Common) |
2.25%
|
$8.88 | 27,802 |
| 22 | ELS Equity Lifestyle Properties Inc Since 2026-07-07 | 29472R108 | Equity (Common) |
1.83%
|
$7.23 | 107,616 |
| 23 | OKE Oneok Inc. Since 2026-07-07 | 682680103 | Equity (Common) |
2.09%
|
$8.28 | 99,978 |
| 24 | AMGN Amgen Inc. Since 2026-07-07 | 031162DR8 | Debt |
0.15%
|
$0.58 | 550,000 |
| 25 | LMT Lockheed Martin Corporation Since 2026-07-07 | 539830109 | Equity (Common) |
1.41%
|
$5.56 | 8,455 |
| 26 | NFLX Netflix, Inc. Since 2026-07-07 | 64110LAU0 | Debt |
0.11%
|
$0.42 | 400,000 |
| 27 | VSNT VERSANT MEDIA GROUP INC Since 2026-07-07 | 925283AA1 | Debt |
0.01%
|
$0.03 | 30,000 |
| 28 | KKR KKR & Co Inc. Since 2026-07-07 | 48251W500 | Equity (Preferred) |
0.79%
|
$3.11 | 78,274 |
| 29 | ARES Ares Management Corporation Since 2026-07-07 | 03990B101 | Equity (Common) |
1.49%
|
$5.90 | 52,659 |
| 30 | JPM JPMorgan Chase & Co. Since 2026-07-07 | 46647PDK9 | Debt |
0.19%
|
$0.74 | 700,000 |
| 31 | LVS Las Vegas Sands Corp Since 2026-07-07 | 517834AM9 | Debt |
0.00%
|
$0.01 | 10,000 |
| 32 | AMKR Amkor Technology, Inc. Since 2026-07-07 | 031652BL3 | Debt |
0.02%
|
$0.08 | 80,000 |
| 33 | JNJ JOHNSON & JOHNSON Since 2026-07-07 | 478160104 | Equity (Common) |
1.52%
|
$6.01 | 24,204 |
| 34 | KVUE Kenvue Inc. Since 2026-07-07 | 49177JAK8 | Debt |
0.10%
|
$0.41 | 400,000 |
| 35 | CCL Carnival Corporation Since 2026-07-07 | 143658CB6 | Debt |
0.01%
|
$0.05 | 50,000 |
| 36 | CI The Cigna Group Since 2026-07-07 | 125523CL2 | Debt |
0.08%
|
$0.33 | 348,000 |
| 37 | KMI Kinder Morgan, Inc. Since 2026-07-07 | 49456B101 | Equity (Common) |
3.25%
|
$12.83 | 385,564 |
| 38 | ABBV AbbVie Inc. Since 2026-07-07 | 00287Y109 | Equity (Common) |
1.13%
|
$4.47 | 19,251 |
| 39 | FOUR SHIFT4 PAYMENTS LLC Since 2026-07-07 | 82453AAB3 | Debt |
0.01%
|
$0.03 | 30,000 |
| 40 | RKT Rocket Companies Inc Since 2026-07-07 | 77311WAA9 | Debt |
0.01%
|
$0.04 | 40,000 |
| 41 | MRP Millrose Properties Inc. Since 2026-07-07 | 601137AB8 | Debt |
0.00%
|
$0.01 | 10,000 |
| 42 | MRP Millrose Properties Inc. Since 2026-07-07 | 601137AA0 | Debt |
0.02%
|
$0.06 | 60,000 |
| 43 | DLX Deluxe Corporation Since 2026-07-07 | 248019AW1 | Debt |
0.01%
|
$0.03 | 30,000 |
| 44 | JPM JPMorgan Chase & Co. Since 2026-07-07 | 46625H100 | Equity (Common) |
2.19%
|
$8.65 | 28,805 |
| 45 | MET MetLife Inc. Since 2026-07-07 | 59156R108 | Equity (Common) |
1.13%
|
$4.46 | 61,852 |
| 46 | FCX Freeport-McMoRan Inc. Since 2026-07-07 | 35671DBC8 | Debt |
0.13%
|
$0.49 | 500,000 |
| 47 | ENB Enbridge Inc. Since 2026-07-07 | 29250N105 | Equity (Common) |
1.82%
|
$7.20 | 135,503 |
| 48 | EPD Enterprise Products Partners L.P. Since 2026-07-07 | 293792107 | Equity (Common) |
2.58%
|
$10.19 | 282,076 |
| 49 | GEN Gen Digital Inc Since 2026-07-07 | 668771AM0 | Debt |
0.01%
|
$0.02 | 20,000 |
| 50 | Q Qnity Electronics Inc. Since 2026-07-07 | 74743LAA8 | Debt |
0.01%
|
$0.05 | 50,000 |
| 51 | MKC.V McCormick & Company, Incorporated Since 2026-07-07 | 579780206 | Equity (Common) |
1.53%
|
$6.04 | 85,068 |
| 52 | SUNC SunocoCorp LLC Since 2026-07-07 | 86765Q106 | Equity (Common) |
1.24%
|
$4.89 | 81,658 |
| 53 | GOOG Alphabet Inc. Since 2026-07-07 | 02079K305 | Equity (Common) |
2.63%
|
$10.37 | 33,277 |
| 54 | AMGN Amgen Inc. Since 2026-07-07 | 031162100 | Equity (Common) |
0.72%
|
$2.83 | 7,298 |
| 55 | XYZ Block Inc Since 2026-07-07 | 852234AU7 | Debt |
0.01%
|
$0.05 | 50,000 |
| 56 | LNG Cheniere Energy Inc Since 2026-07-07 | 16411R208 | Equity (Common) |
0.68%
|
$2.70 | 11,449 |
| 57 | ICE Intercontinental Exchange Inc Since 2026-07-07 | 45866F104 | Equity (Common) |
0.67%
|
$2.64 | 16,066 |
| 58 | AMZN Amazon.com, Inc. Since 2026-07-07 | 023135BZ8 | Debt |
0.13%
|
$0.50 | 550,000 |
| 59 | META Meta Platforms Inc Since 2026-07-07 | 30303M102 | Equity (Common) |
1.45%
|
$5.72 | 8,823 |
| 60 | NRG NRG Energy, Inc. Since 2026-07-07 | 629377DD1 | Debt |
0.02%
|
$0.09 | 90,000 |
| 61 | AAPL APPLE INC Since 2026-07-07 | 037833100 | Equity (Common) |
3.09%
|
$12.22 | 46,244 |
| 62 | AXP American Express Company Since 2026-07-07 | 025816DF3 | Debt |
0.13%
|
$0.51 | 500,000 |
| 63 | APO Apollo Global Management Inc Since 2026-07-07 | 03769M304 | Equity (Preferred) |
1.42%
|
$5.61 | 100,142 |
| 64 | DLR Digital Realty Trust Inc. Since 2026-07-07 | 253868103 | Equity (Common) |
1.25%
|
$4.96 | 27,979 |
| 65 | HRI Herc Holdings Inc Since 2026-07-07 | 42704LAK0 | Debt |
0.01%
|
$0.02 | 20,000 |
| 66 | SCHW The Charles Schwab Corporation Since 2026-07-07 | 808513105 | Equity (Common) |
0.61%
|
$2.41 | 25,336 |
| 67 | EZPW EZCORP Inc. Since 2026-07-07 | 302301AJ5 | Debt |
0.01%
|
$0.03 | 30,000 |
| 68 | FCX Freeport-McMoRan Inc. Since 2026-07-07 | 35671D857 | Equity (Common) |
1.91%
|
$7.56 | 111,035 |
| 69 | FOR Forestar Group Inc. Since 2026-07-07 | 346232AG6 | Debt |
0.02%
|
$0.06 | 60,000 |
| 70 | MRK MERCK & CO. INC. Since 2026-07-07 | 58933Y105 | Equity (Common) |
1.77%
|
$7.00 | 56,499 |
| 71 | LVS Las Vegas Sands Corp Since 2026-07-07 | 517834AN7 | Debt |
0.08%
|
$0.30 | 290,000 |
| 72 | UNP Union Pacific Corporation Since 2026-07-07 | 907818108 | Equity (Common) |
3.08%
|
$12.17 | 45,930 |
| 73 | AIR AAR CORP Since 2026-07-07 | 00253PAA6 | Debt |
0.01%
|
$0.05 | 50,000 |
| 74 | C Citigroup Inc. Since 2026-07-07 | 172967424 | Equity (Common) |
1.81%
|
$7.17 | 65,065 |
| 75 | HRI Herc Holdings Inc Since 2026-07-07 | 42704LAG9 | Debt |
0.02%
|
$0.06 | 60,000 |
| 76 | ABT Abbott Laboratories Since 2026-07-07 | 002824100 | Equity (Common) |
1.21%
|
$4.77 | 41,019 |
| 77 | NOC Northrop Grumman Corporation Since 2026-07-07 | 666807102 | Equity (Common) |
2.28%
|
$9.03 | 12,461 |
| 78 | WMT Walmart Inc Since 2026-07-07 | 931142103 | Equity (Common) |
1.69%
|
$6.66 | 52,056 |
| 79 | VICI Vici Properties Inc Since 2026-07-07 | 925652109 | Equity (Common) |
1.30%
|
$5.14 | 170,000 |
| 80 | EQIX Equinix, Inc. Since 2026-07-07 | 29444U700 | Equity (Common) |
0.68%
|
$2.69 | 2,766 |
| 81 | FOXA Fox Corporation Since 2026-07-07 | 35137LAN5 | Debt |
0.01%
|
$0.02 | 20,000 |
| 82 | NEE NextEra Energy Inc Since 2026-07-07 | 65339F101 | Equity (Common) |
2.49%
|
$9.85 | 105,017 |
| 83 | CMCSA Comcast Corporation Since 2026-07-07 | 20030NCU3 | Debt |
0.14%
|
$0.56 | 550,000 |
Frequently Asked Questions — LMP CAPITAL & INCOME FUND INC.
What type of mutual fund is LMP CAPITAL & INCOME FUND INC.?
LMP CAPITAL & INCOME FUND INC. is a SEC-registered Fixed Income fund, with $395M 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, LMP CAPITAL & INCOME FUND INC. holds 83 portfolio positions, all detailed in the holdings table on this page.
What are LMP CAPITAL & INCOME FUND INC.'s assets under management (AUM)?
LMP CAPITAL & INCOME FUND INC. has $395M 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 LMP CAPITAL & INCOME FUND INC.'s top holdings?
According to LMP CAPITAL & INCOME FUND INC.'s most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include
Citigroup Inc.,
Builders Firstsource, Inc.,
AECOM
, among others.
The complete list of all 83 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 LMP CAPITAL & INCOME FUND INC.'s expense ratio?
Expense ratio data for LMP CAPITAL & INCOME FUND INC. 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 LMP CAPITAL & INCOME FUND INC.'s SEC filings?
LMP CAPITAL & INCOME FUND INC. 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 0001270131.
You can access all of LMP CAPITAL & INCOME FUND INC.'s SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on
SEC EDGAR (CIK: 0001270131).
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 LMP CAPITAL & INCOME FUND INC.'s holdings data on StockSifting?
Holdings data for LMP CAPITAL & INCOME FUND INC. 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.