Breakdown by Sector

INCM Holdings List

No.	Symbol	Name	% Weight	Shares
1	INFXX	Franklin Institutional U.S. Government Money Market Fund	2.00%	31,350,946
2	PG	The Procter & Gamble Company	1.80%	200,076
3	VZ	Verizon Communications Inc.	1.55%	539,053
4	XOM	Exxon Mobil Corporation	1.39%	143,230
5	T.4 11.15.35	United States Treasury Notes 4%	1.39%	22,500,000
6	CVX	Chevron Corporation	1.26%	104,715
7	PEP	PepsiCo, Inc.	1.23%	135,312
8	DUK	Duke Energy Corporation	1.14%	145,937
9	DTE	DTE Energy Company	1.12%	123,108
10	T.4.75 05.15.55	United States Treasury Bonds 4.75%	1.05%	17,000,000
11	ALB.7.25 03.01.27	Albemarle Corp PRF PERPETUAL USD 1000 - Ser A 1/20th Pref St	1.01%	237,647
12	NSRGY	Nestlé S.A.	0.96%	154,774
13	SHEL	Shell plc	0.95%	171,874
14	T.3.5 02.28.31	United States Treasury Notes 3.5%	0.93%	15,000,000
15	RHHBY	Roche Holding AG	0.92%	278,454
16	UBS.8 04.12.27 0001	Ubs Ag London Brh Pfd 835.6%	0.89%	150,000
17	ORCL.6.5 01.15.29 D	Oracle Corp FR PRF PERPETUAL USD - DpSh 1/2000 Prf Sr D	0.85%	200,024
18	n/a	Abbv 8.5% Eln 12/11/2026	0.85%	60,000
19	C.8 10.28.26 0004	CITIGROUP GLOBAL MARKETS 8 10/28/2026	0.85%	165,000
20	KO	The Coca-Cola Company	0.84%	172,025
21	APD	Air Products and Chemicals, Inc.	0.81%	44,984
22	JPM.0 01.07.27 000J	JPMorgan Chase Bank, National Association 1012.29%	0.80%	110,000
23	ETR: SIE	Siemens Aktiengesellschaft	0.80%	39,416
24	SO	The Southern Company	0.78%	133,206
25	MS.0 03.30.27 DMhO	Morgan Stanley Fin Ii Pfd	0.77%	40,000

Showing 25 of 385 holdings

Subscribe to see the full list

As of Jun 4, 2026