INCM Holdings
397 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | PROCTER & GAMBLE CO/THE | 1.94% | 249,688 | $36.9M |
| 2 | IFT - MONEY MARKET PORT | 1.64% | 31,125,483 | $31.1M |
| 3 | US TREASURY N/ 4.625 8/36 | 1.60% | 32,000,000 | $30.4M |
| 4 | EXXONMOBIL HOLDINGS CORP | 1.55% | 178,849 | $29.3M |
| 5 | CHEVRON CORP | 1.41% | 130,577 | $26.8M |
| 6 | US TREASURY N/ 5.125 8/56 | 1.12% | 23,000,000 | $21.2M |
| 7 | HOME DEPOT INC | 1.11% | 74,018 | $21.2M |
| 8 | DUKE ENERGY CORP | 1.11% | 182,091 | $21.0M |
| 9 | PEPSICO INC | 1.10% | 168,826 | $20.9M |
| 10 | SHELL PLC-ADR | 1.10% | 214,619 | $20.8M |
| 11 | SOUTHERN CO/THE | 1.00% | 222,404 | $19.0M |
| 12 | ROCHE HOLDINGS LTD-SPONS (RHHBY) | 0.99% | 347,589 | $18.8M |
| 13 | BANK OF AMERICA CORP | 0.97% | 343,601 | $18.4M |
| 14 | BNP PARIBAS ISS ELN 9/27 | 0.95% | 175,000 | $18.0M |
| 15 | CHS/COMMUNITY 9.75 1/34 | 0.93% | 18,000,000 | $17.7M |
| 16 | NESTLE SA-SPONS ADR (NSRGY) | 0.92% | 193,042 | $17.5M |
| 17 | MIZUHO MARKETS ELN 09/27 | 0.86% | 73,000 | $16.4M |
| 18 | JPMORGAN CHASE 0 1/27 (JPM) | 0.85% | 185,000 | $16.1M |
| 19 | AIR PRODUCTS & CHEMICALS | 0.82% | 56,068 | $15.6M |
| 20 | UBS AG 8 4/27 | 0.79% | 150,000 | $14.9M |
| 21 | ABBV ELN 12/11/2026 | 0.79% | 60,000 | $14.9M |
| 22 | UBS AG LONDON 8 7/27 | 0.78% | 180,000 | $14.8M |
| 23 | PHILIP MORRIS INTERNATION | 0.77% | 75,809 | $14.6M |
| 24 | ORACLE CORP (ORCLPD) | 0.75% | 318,500 | $14.2M |
| 25 | US TREASURY N/B 3.5 2/31 | 0.74% | 15,000,000 | $14.1M |
Sector Weights
- Basic Materials: 1.73%
- Cash & Others: 63.28%
- Communication Services: 2.35%
- Consumer Cyclical: 1.88%
- Consumer Defensive: 5.56%
- Energy: 4.93%
- Financial Services: 7.64%
- Healthcare: 3.56%
- Industrials: 2.14%
- Real Estate: 0.01%
- Technology: 3.06%
- Utilities: 3.87%
Country Weights
- Other: 59.47%
- United States: 33.98%
- Canada: 0.19%
- France: 0.78%
- Germany: 0.63%
- Luxembourg: 0.28%
- United Kingdom: 1.57%
- Netherlands: 0.62%
- Switzerland: 1.91%
- Ireland: 0.55%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.