Breakdown by Sector

INCM Holdings List

No.	Symbol	Name	% Weight	Shares
1	INFXX	Franklin Instl U.S. Govt Mny Mkt Fund	3.72%	74,634,803
2	PG	The Procter & Gamble Company	2.18%	262,472
3	T.4.625 08.15.36	United States Treasury Notes 4.625%	1.57%	32,000,000
4	HD	The Home Depot, Inc.	1.56%	89,699
5	XOM	ExxonMobil Holdings Corporation	1.55%	188,010
6	CVX	Chevron Corporation	1.46%	137,241
7	PEP	PepsiCo, Inc.	1.26%	177,462
8	DUK	Duke Energy Corporation	1.24%	191,407
9	SHEL	Shell plc	1.13%	225,616
10	T.5.125 08.15.56	United States Treasury Bonds 5.125%	1.12%	23,000,000
11	SO	The Southern Company	1.09%	233,760
12	RHHBY	Roche Holding AG	1.08%	365,405
13	LON: ULVR	Unilever PLC	1.01%	300,000
14	APD	Air Products and Chemicals, Inc.	0.91%	58,924
15	BAC	Bank of America Corporation	0.90%	361,213
16	MIZUHO.10 09.14.27	Mizuho Markets Cayman LP	0.88%	73,000
17	UBS.8 04.12.27 0001	Ubs Ag London Brh Pfd 835.6%	0.82%	150,000
18	UBS.8 07.14.27 0001	Ubs Ag London Brh Pfd 630.08%	0.81%	180,000
19	PM	Philip Morris International Inc.	0.80%	79,685
20	CYH.9.75 01.15.34 144A	CHS/Community Health Systems Inc 9.75%	0.76%	18,000,000
21	n/a	Abbv 8.5% Eln 12/11/2026	0.75%	60,000
22	T.3.5 02.28.31	United States Treasury Notes 3.5%	0.72%	15,000,000
23	TGT	Target Corporation	0.69%	87,851
24	AMZN.6.1 07.09.56	Amazon.com, Inc. 6.1%	0.68%	14,500,000
25	ALB.7.25 03.01.27	Albemarle Corp 0%	0.68%	308,675

Showing 25 of 395 holdings

Subscribe to see the full list

As of Nov 4, 2026