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 2026-05-10 | 17327CAR4 | Debt |
0.19%
|
$0.75 | 700,000 |
| 2 | BLDR Builders Firstsource, Inc. Since 2026-05-10 | 12008RAT4 | Debt |
0.01%
|
$0.05 | 50,000 |
| 3 | ACM AECOM Since 2026-05-10 | 00766TAE0 | Debt |
0.02%
|
$0.08 | 80,000 |
| 4 | QXO QXO INC Since 2026-05-10 | 74825NAA5 | Debt |
0.02%
|
$0.06 | 60,000 |
| 5 | EMR EMERSON ELECTRIC CO Since 2026-05-10 | 291011104 | Equity (Common) |
1.88%
|
$7.42 | 49,222 |
| 6 | TRGP Targa Resources Corp. Since 2026-05-10 | 87612G101 | Equity (Common) |
0.78%
|
$3.06 | 13,000 |
| 7 | F Ford Motor Company Since 2026-05-10 | 345370DA5 | Debt |
0.01%
|
$0.04 | 50,000 |
| 8 | BX Blackstone Inc Since 2026-05-10 | 09260D107 | Equity (Common) |
0.76%
|
$3.02 | 26,637 |
| 9 | QXO QXO Inc Since 2026-05-10 | 82846H504 | Equity (Preferred) |
0.62%
|
$2.44 | 37,025 |
| 10 | ASML ASML Holding N.V. Since 2026-05-10 | — | Equity (Common) |
1.40%
|
$5.52 | 3,807 |
| 11 | APH Amphenol Corporation Since 2026-05-10 | 032095101 | Equity (Common) |
1.64%
|
$6.48 | 44,346 |
| 12 | CXW Corecivic Inc Since 2026-05-10 | 21871NAC5 | Debt |
0.02%
|
$0.08 | 80,000 |
| 13 | AXON Axon Enterprise Inc Since 2026-05-10 | 05464CAD3 | Debt |
0.01%
|
$0.02 | 20,000 |
| 14 | CCL Carnival Corporation Since 2026-05-10 | 143658BX9 | Debt |
0.06%
|
$0.22 | 210,000 |
| 15 | XPO XPO Inc Since 2026-05-10 | 98379KAA0 | Debt |
0.09%
|
$0.36 | 350,000 |
| 16 | TMUS T-Mobile US Inc Since 2026-05-10 | 872590104 | Equity (Common) |
1.88%
|
$7.45 | 34,307 |
| 17 | ETN Eaton Corporation PLC Since 2026-05-10 | — | Equity (Common) |
1.50%
|
$5.94 | 15,790 |
| 18 | NOC Northrop Grumman Corporation Since 2026-05-10 | 666807BH4 | Debt |
0.12%
|
$0.47 | 500,000 |
| 19 | MRVL Marvell Technology Inc Since 2026-05-10 | 573874104 | Equity (Common) |
2.26%
|
$8.94 | 109,380 |
| 20 | AVGO Broadcom Inc Since 2026-05-10 | 11135F101 | Equity (Common) |
2.25%
|
$8.88 | 27,802 |
| 21 | ELS Equity Lifestyle Properties Inc Since 2026-05-10 | 29472R108 | Equity (Common) |
1.83%
|
$7.23 | 107,616 |
| 22 | OKE Oneok Inc. Since 2026-05-10 | 682680103 | Equity (Common) |
2.09%
|
$8.28 | 99,978 |
| 23 | AMGN Amgen Inc. Since 2026-05-10 | 031162DR8 | Debt |
0.15%
|
$0.58 | 550,000 |
| 24 | LMT Lockheed Martin Corporation Since 2026-05-10 | 539830109 | Equity (Common) |
1.41%
|
$5.56 | 8,455 |
| 25 | NFLX Netflix, Inc. Since 2026-05-10 | 64110LAU0 | Debt |
0.11%
|
$0.42 | 400,000 |
| 26 | KKR KKR & Co Inc. Since 2026-05-10 | 48251W500 | Equity (Preferred) |
0.79%
|
$3.11 | 78,274 |
| 27 | ARES Ares Management Corporation Since 2026-05-10 | 03990B101 | Equity (Common) |
1.49%
|
$5.90 | 52,659 |
| 28 | JPM JPMorgan Chase & Co. Since 2026-05-10 | 46647PDK9 | Debt |
0.19%
|
$0.74 | 700,000 |
| 29 | LVS Las Vegas Sands Corp Since 2026-05-10 | 517834AM9 | Debt |
0.00%
|
$0.01 | 10,000 |
| 30 | AMKR Amkor Technology, Inc. Since 2026-05-10 | 031652BL3 | Debt |
0.02%
|
$0.08 | 80,000 |
| 31 | KVUE Kenvue Inc. Since 2026-05-10 | 49177JAK8 | Debt |
0.10%
|
$0.41 | 400,000 |
| 32 | CCL Carnival Corporation Since 2026-05-10 | 143658CB6 | Debt |
0.01%
|
$0.05 | 50,000 |
| 33 | CI The Cigna Group Since 2026-05-10 | 125523CL2 | Debt |
0.08%
|
$0.33 | 348,000 |
| 34 | KMI Kinder Morgan, Inc. Since 2026-05-10 | 49456B101 | Equity (Common) |
3.25%
|
$12.83 | 385,564 |
| 35 | ABBV AbbVie Inc. Since 2026-05-10 | 00287Y109 | Equity (Common) |
1.13%
|
$4.47 | 19,251 |
| 36 | FOUR SHIFT4 PAYMENTS LLC Since 2026-05-10 | 82453AAB3 | Debt |
0.01%
|
$0.03 | 30,000 |
| 37 | RKT Rocket Companies Inc Since 2026-05-10 | 77311WAA9 | Debt |
0.01%
|
$0.04 | 40,000 |
| 38 | MRP Millrose Properties Inc. Since 2026-05-10 | 601137AB8 | Debt |
0.00%
|
$0.01 | 10,000 |
| 39 | MRP Millrose Properties Inc. Since 2026-05-10 | 601137AA0 | Debt |
0.02%
|
$0.06 | 60,000 |
| 40 | DLX Deluxe Corporation Since 2026-05-10 | 248019AW1 | Debt |
0.01%
|
$0.03 | 30,000 |
| 41 | JPM JPMorgan Chase & Co. Since 2026-05-10 | 46625H100 | Equity (Common) |
2.19%
|
$8.65 | 28,805 |
| 42 | MET MetLife Inc. Since 2026-05-10 | 59156R108 | Equity (Common) |
1.13%
|
$4.46 | 61,852 |
| 43 | ENB Enbridge Inc. Since 2026-05-10 | 29250N105 | Equity (Common) |
1.82%
|
$7.20 | 135,503 |
| 44 | EPD Enterprise Products Partners L.P. Since 2026-05-10 | 293792107 | Equity (Common) |
2.58%
|
$10.19 | 282,076 |
| 45 | GEN Gen Digital Inc Since 2026-05-10 | 668771AM0 | Debt |
0.01%
|
$0.02 | 20,000 |
| 46 | MKC-V McCormick & Company, Incorporated Since 2026-05-10 | 579780206 | Equity (Common) |
1.53%
|
$6.04 | 85,068 |
| 47 | GOOG Alphabet Inc. Since 2026-05-10 | 02079K305 | Equity (Common) |
2.63%
|
$10.37 | 33,277 |
| 48 | AMGN Amgen Inc. Since 2026-05-10 | 031162100 | Equity (Common) |
0.72%
|
$2.83 | 7,298 |
| 49 | XYZ Block Inc Since 2026-05-10 | 852234AU7 | Debt |
0.01%
|
$0.05 | 50,000 |
| 50 | LNG Cheniere Energy Inc Since 2026-05-10 | 16411R208 | Equity (Common) |
0.68%
|
$2.70 | 11,449 |
| 51 | ICE Intercontinental Exchange Inc Since 2026-05-10 | 45866F104 | Equity (Common) |
0.67%
|
$2.64 | 16,066 |
| 52 | AMZN Amazon.com, Inc. Since 2026-05-10 | 023135BZ8 | Debt |
0.13%
|
$0.50 | 550,000 |
| 53 | META Meta Platforms Inc Since 2026-05-10 | 30303M102 | Equity (Common) |
1.45%
|
$5.72 | 8,823 |
| 54 | NRG NRG Energy, Inc. Since 2026-05-10 | 629377DD1 | Debt |
0.02%
|
$0.09 | 90,000 |
| 55 | AAPL APPLE INC Since 2026-05-10 | 037833100 | Equity (Common) |
3.09%
|
$12.22 | 46,244 |
| 56 | AXP American Express Company Since 2026-05-10 | 025816DF3 | Debt |
0.13%
|
$0.51 | 500,000 |
| 57 | APO Apollo Global Management Inc Since 2026-05-10 | 03769M304 | Equity (Preferred) |
1.42%
|
$5.61 | 100,142 |
| 58 | DLR Digital Realty Trust Inc. Since 2026-05-10 | 253868103 | Equity (Common) |
1.25%
|
$4.96 | 27,979 |
| 59 | SCHW The Charles Schwab Corporation Since 2026-05-10 | 808513105 | Equity (Common) |
0.61%
|
$2.41 | 25,336 |
| 60 | EZPW EZCORP Inc. Since 2026-05-10 | 302301AJ5 | Debt |
0.01%
|
$0.03 | 30,000 |
| 61 | FOR Forestar Group Inc. Since 2026-05-10 | 346232AG6 | Debt |
0.02%
|
$0.06 | 60,000 |
| 62 | MRK MERCK & CO. INC. Since 2026-05-10 | 58933Y105 | Equity (Common) |
1.77%
|
$7.00 | 56,499 |
| 63 | LVS Las Vegas Sands Corp Since 2026-05-10 | 517834AN7 | Debt |
0.08%
|
$0.30 | 290,000 |
| 64 | AIR AAR CORP Since 2026-05-10 | 00253PAA6 | Debt |
0.01%
|
$0.05 | 50,000 |
| 65 | C Citigroup Inc. Since 2026-05-10 | 172967424 | Equity (Common) |
1.81%
|
$7.17 | 65,065 |
| 66 | ABT Abbott Laboratories Since 2026-05-10 | 002824100 | Equity (Common) |
1.21%
|
$4.77 | 41,019 |
| 67 | NOC Northrop Grumman Corporation Since 2026-05-10 | 666807102 | Equity (Common) |
2.28%
|
$9.03 | 12,461 |
| 68 | WMT Walmart Inc Since 2026-05-10 | 931142103 | Equity (Common) |
1.69%
|
$6.66 | 52,056 |
| 69 | VICI Vici Properties Inc Since 2026-05-10 | 925652109 | Equity (Common) |
1.30%
|
$5.14 | 170,000 |
| 70 | EQIX Equinix, Inc. Since 2026-05-10 | 29444U700 | Equity (Common) |
0.68%
|
$2.69 | 2,766 |
| 71 | FOXA Fox Corporation Since 2026-05-10 | 35137LAN5 | Debt |
0.01%
|
$0.02 | 20,000 |
| 72 | NEE NextEra Energy Inc Since 2026-05-10 | 65339F101 | Equity (Common) |
2.49%
|
$9.85 | 105,017 |
| 73 | CMCSA Comcast Corporation Since 2026-05-10 | 20030NCU3 | Debt |
0.14%
|
$0.56 | 550,000 |