LMP Capital & Income Fund
Sponsor: Franklin Templeton · Inception Feb 25, 2004 · Pays monthly
Market priceShare price
$14.92
+0.40% (+$0.06)
NAVAsset value per share
$16.82
as of Oct 14, 2026 · Nasdaq NAV symbol
Premium / discountPrice vs. assets
11.36% discount *
Indicative: latest price vs latest reported NAV
Distribution rate (price)Payout rate
9.66%
regular, annualised · on NAV 8.56%
Expense ratioAnnual cost
Not reported
no tagged fee table
LeverageBorrowing
Not reported
senior securities not tagged
Quote status: 15-minute delayed · last trade Oct 16, 2026, 10:39 AM EDT (exchange time, ET) · retrieved Oct 16, 2026, 10:46 AM EDTRegular-session prices; extended-hours quotes are not displayed.
Full portfolio as filed on SEC Form N-PORT for the month ending May 29, 2026, filed Jul 22, 2026. 169 positions; weights are percent of net assets as reported. Weights sum to 100.0% — leverage, cash, derivatives and short positions mean totals need not equal 100%. This is a historical report, not a live portfolio.
Top 10 holdings
| # | Security | Type | Country | Weight | Value (USD) |
|---|---|---|---|---|---|
| 1 | APPLE INC | Equity | United States | 3.07% | $15.5M |
| 2 | MICROSOFT CORP | Equity | United States | 2.69% | $13.5M |
| 3 | WILLIAMS COMPANIES INC (THE) | Equity | United States | 2.61% | $13.2M |
| 4 | ALPHABET INC | Equity | United States | 2.52% | $12.7M |
| 5 | MICRON TECHNOLOGY INC | Equity | United States | 2.32% | $11.7M |
| 6 | JPMORGAN TRUST I | Short-term inv. | United States | 2.31% | $11.6M |
| 7 | QXO 4.75 CONVERTIBLE PFD SERIES C - PRIVATE | Equity | United States | 2.16% | $10.9M |
| 8 | UNION PACIFIC CORP | Equity | United States | 2.11% | $10.6M |
| 9 | DTE ENERGY COMPANY | Equity | United States | 1.90% | $9.6M |
| 10 | EMERSON ELECTRIC CO | Equity | United States | 1.83% | $9.2M |
Asset class
| Asset class | % net assets | Value |
|---|---|---|
| Equity (common) | 90.72% | $456M |
| Equity (preferred) | 3.51% | $17.6M |
| Debt | 3.41% | $17.1M |
| Short-term investment vehicle | 2.36% | $11.9M |
| ABS (other) | 0.01% | $49.8K |
Country (top 12)
| Country (top 12) | % net assets | Value |
|---|---|---|
| United States | 92.84% | $467M |
| Canada | 2.34% | $11.8M |
| Ireland | 1.94% | $9.8M |
| Switzerland | 1.36% | $6.9M |
| Netherlands | 1.26% | $6.3M |
| Singapore | 0.12% | $598K |
| Bermuda | 0.07% | $353K |
| France | 0.05% | $262K |
| United Kingdom | 0.00% | $19.4K |
Region
| Region | % net assets | Value |
|---|---|---|
| United States | 92.84% | $467M |
| Developed Europe | 4.62% | $23.3M |
| Canada | 2.34% | $11.8M |
| Asia ex-Japan | 0.12% | $598K |
| Offshore domiciles | 0.07% | $353K |
Issuer type
| Issuer type | % net assets | Value |
|---|---|---|
| Corporate | 97.60% | $491M |
| Registered fund | 2.36% | $11.9M |
| U.S. Treasury | 0.03% | $164K |
Fair-value level
| Fair-value level | % net assets | Value |
|---|---|---|
| Level 1 | 94.42% | $475M |
| Level 2 | 3.42% | $17.2M |
| Level 3 | 2.16% | $10.9M |
Level 3 = valued with unobservable inputs (typically private or illiquid).
Long / short
| Long / short | % net assets | Value |
|---|---|---|
| Long | 100.00% | $503M |
All allocation percentages use net assets as the denominator (N-PORT convention). A position's share of invested assets may differ from its share of the whole fund including cash and leverage.
All 169 positions
| Security | Identifier | Type | Issuer | Country | Balance | Units | Value (USD) | Weight | FV level |
|---|---|---|---|---|---|---|---|---|---|
| APPLE INC | 037833100 | Equity | CORP | United States | 49,544 | shares | $15.5M | 3.07% | 1 |
| MICROSOFT CORP | 594918104 | Equity | CORP | United States | 30,065 | shares | $13.5M | 2.69% | 1 |
| WILLIAMS COMPANIES INC (THE) | 969457100 | Equity | CORP | United States | 184,209 | shares | $13.2M | 2.61% | 1 |
| ALPHABET INC | 02079K305 | Equity | CORP | United States | 33,277 | shares | $12.7M | 2.52% | 1 |
| MICRON TECHNOLOGY INC | 595112103 | Equity | CORP | United States | 12,001 | shares | $11.7M | 2.32% | 1 |
| JPMORGAN TRUST I | 4812A2835 | Short-term inv. | RF | United States | 11,629,680 | shares | $11.6M | 2.31% | 1 |
| QXO 4.75 CONVERTIBLE PFD SERIES C - PRIVATE | — | Equity | CORP | United States | 1,000 | shares | $10.9M | 2.16% | 3 |
| UNION PACIFIC CORP | 907818108 | Equity | CORP | United States | 40,491 | shares | $10.6M | 2.11% | 1 |
| DTE ENERGY COMPANY | 233331107 | Equity | CORP | United States | 66,964 | shares | $9.6M | 1.90% | 1 |
| EMERSON ELECTRIC CO | 291011104 | Equity | CORP | United States | 63,874 | shares | $9.2M | 1.83% | 1 |
| ENERGY TRANSFER LP | 29273V100 | Equity | CORP | United States | 467,937 | shares | $9M | 1.78% | 1 |
| JP MORGAN CHASE & COMPANY | 46625H100 | Equity | CORP | United States | 28,805 | shares | $8.6M | 1.71% | 1 |
| EATON CORP PLC | IE00B8KQN827 | Equity | CORP | Ireland | 21,507 | shares | $8.6M | 1.71% | 1 |
| AMERICAN TOWER CORP | 03027X100 | Equity | CORP | United States | 45,306 | shares | $8.5M | 1.68% | 1 |
| BROADCOM INC | 11135F101 | Equity | CORP | United States | 18,568 | shares | $8.3M | 1.65% | 1 |
| BOEING COMPANY (THE) | 097023204 | Preferred | CORP | United States | 114,383 | shares | $8.2M | 1.64% | 1 |
| COLGATE-PALMOLIVE COMPANY | 194162103 | Equity | CORP | United States | 89,051 | shares | $8M | 1.60% | 1 |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | Equity | CORP | United States | 348,827 | shares | $8M | 1.59% | 1 |
| HONEYWELL INTERNATIONAL INC | 438516106 | Equity | CORP | United States | 33,080 | shares | $7.9M | 1.56% | 1 |
| DIGITAL REALTY TRUST INC | 253868103 | Equity | CORP | United States | 40,284 | shares | $7.7M | 1.52% | 1 |
| ONEOK INC | 682680103 | Equity | CORP | United States | 90,575 | shares | $7.6M | 1.51% | 1 |
| PROCTER & GAMBLE CO/THE | 742718109 | Equity | CORP | United States | 52,851 | shares | $7.6M | 1.51% | 1 |
| EQUITY LIFESTYLE PROPERTIES INC | 29472R108 | Equity | CORP | United States | 120,540 | shares | $7.4M | 1.48% | 1 |
| FREEPORT-MCMORAN INC | 35671D857 | Equity | CORP | United States | 111,035 | shares | $7.3M | 1.45% | 1 |
| AMPHENOL CORP | 032095101 | Equity | CORP | United States | 48,328 | shares | $7.2M | 1.43% | 1 |
| EQUITY RESIDENTIAL | 29476L107 | Equity | CORP | United States | 108,351 | shares | $7.1M | 1.41% | 1 |
| ATMOS ENERGY CORP | 049560105 | Equity | CORP | United States | 40,814 | shares | $6.9M | 1.37% | 1 |
| KINDER MORGAN INC | 49456B101 | Equity | CORP | United States | 221,911 | shares | $6.9M | 1.37% | 1 |
| PLAINS GP HOLDINGS LP | 72651A207 | Equity | CORP | United States | 282,899 | shares | $6.9M | 1.37% | 1 |
| ROCHE HOLDING AG | 771195104 | Equity | CORP | Switzerland | 130,859 | shares | $6.9M | 1.36% | 1 |
| ENTERPRISE PRODUCTS PARTNERS LP | 293792107 | Equity | CORP | United States | 182,447 | shares | $6.7M | 1.33% | 1 |
| MERCK & CO. INC. | 58933Y105 | Equity | CORP | United States | 56,499 | shares | $6.7M | 1.33% | 1 |
| BANK OF AMERICA CORP | 060505104 | Equity | CORP | United States | 129,907 | shares | $6.7M | 1.33% | 1 |
| CITIGROUP INC | 172967424 | Equity | CORP | United States | 52,984 | shares | $6.7M | 1.33% | 1 |
| WESTERN DIGITAL CORP | 958102105 | Equity | CORP | United States | 11,621 | shares | $6.2M | 1.23% | 1 |
| ASML HOLDING NV | USN070592100 | Equity | CORP | Netherlands | 3,807 | shares | $6.1M | 1.22% | 1 |
| LENNAR CORP | 526057104 | Equity | CORP | United States | 67,208 | shares | $6M | 1.20% | 1 |
| WALMART INC | 931142103 | Equity | CORP | United States | 52,056 | shares | $6M | 1.20% | 1 |
| ORACLE CORP | 68389X105 | Equity | CORP | United States | 26,477 | shares | $6M | 1.19% | 1 |
| T-MOBILE US INC | 872590104 | Equity | CORP | United States | 31,837 | shares | $6M | 1.19% | 1 |
| ILLINOIS TOOL WORKS INC | 452308109 | Equity | CORP | United States | 24,120 | shares | $6M | 1.19% | 1 |
| PEMBINA PIPELINE CORP | 706327103 | Equity | CORP | Canada | 127,391 | shares | $5.9M | 1.18% | 1 |
| PROLOGIS INC | 74340W103 | Equity | CORP | United States | 41,046 | shares | $5.9M | 1.17% | 1 |
| INTERCONTINENTAL EXCHANGE INC | 45866F104 | Equity | CORP | United States | 39,686 | shares | $5.9M | 1.17% | 1 |
| ENBRIDGE INC | 29250N105 | Equity | CORP | Canada | 105,625 | shares | $5.8M | 1.15% | 1 |
| PUBLIC STORAGE | 74460D109 | Equity | CORP | United States | 18,950 | shares | $5.8M | 1.14% | 1 |
| COCA-COLA COMPANY (THE) | 191216100 | Equity | CORP | United States | 71,754 | shares | $5.7M | 1.13% | 1 |
| JOHNSON & JOHNSON | 478160104 | Equity | CORP | United States | 24,204 | shares | $5.5M | 1.08% | 1 |
| MPLX LP | 55336V100 | Equity | CORP | United States | 99,696 | shares | $5.4M | 1.08% | 1 |
| SUNOCOCORP LLC | 86765Q106 | Equity | CORP | United States | 81,658 | shares | $5.3M | 1.06% | 1 |
| MARVELL TECHNOLOGY INC | 573874104 | Equity | CORP | United States | 25,953 | shares | $5.3M | 1.06% | 1 |
| MCKESSON CORP | 58155Q103 | Equity | CORP | United States | 7,157 | shares | $5.3M | 1.06% | 1 |
| TARGA RESOURCES CORP | 87612G101 | Equity | CORP | United States | 20,358 | shares | $5.2M | 1.03% | 1 |
| APOLLO GLOBAL MANAGEMENT INC | 03769M304 | Preferred | CORP | United States | 78,666 | shares | $5.2M | 1.03% | 1 |
| METLIFE INC | 59156R108 | Equity | CORP | United States | 61,852 | shares | $5.1M | 1.02% | 1 |
| META PLATFORMS INC | 30303M102 | Equity | CORP | United States | 8,023 | shares | $5.1M | 1.01% | 1 |
| AGNC INVESTMENT CORP | 00123Q104 | Equity | CORP | United States | 469,976 | shares | $4.9M | 0.97% | 1 |
| QUALCOMM INC | 747525103 | Equity | CORP | United States | 19,458 | shares | $4.9M | 0.97% | 1 |
| L3HARRIS TECHNOLOGIES INC | 502431109 | Equity | CORP | United States | 15,004 | shares | $4.7M | 0.94% | 1 |
| KKR & CO. INC | 48251W500 | Preferred | CORP | United States | 100,590 | shares | $4.2M | 0.84% | 1 |
| NORTHROP GRUMMAN CORP | 666807102 | Equity | CORP | United States | 6,611 | shares | $3.7M | 0.74% | 1 |
| DELEK LOGISTICS PARTNERS LP | 24664T103 | Equity | CORP | United States | 65,948 | shares | $3.3M | 0.65% | 1 |
| ELI LILLY & COMPANY | 532457108 | Equity | CORP | United States | 2,888 | shares | $3.2M | 0.63% | 1 |
| HOME DEPOT INC (THE) | 437076102 | Equity | CORP | United States | 9,506 | shares | $3M | 0.60% | 1 |
| LOCKHEED MARTIN CORP | 539830109 | Equity | CORP | United States | 5,605 | shares | $3M | 0.59% | 1 |
| EQUINIX INC | 29444U700 | Equity | CORP | United States | 2,766 | shares | $3M | 0.59% | 1 |
| CROSSAMERICA PARTNERS LP | 22758A105 | Equity | CORP | United States | 135,864 | shares | $2.9M | 0.58% | 1 |
| GOLDMAN SACHS GROUP INC (THE) | 38141G104 | Equity | CORP | United States | 2,665 | shares | $2.7M | 0.54% | 1 |
| ABBVIE INC | 00287Y109 | Equity | CORP | United States | 11,960 | shares | $2.6M | 0.52% | 1 |
| CHENIERE ENERGY INC | 16411R208 | Equity | CORP | United States | 11,449 | shares | $2.6M | 0.51% | 1 |
| AMGEN INC | 031162100 | Equity | CORP | United States | 7,298 | shares | $2.5M | 0.49% | 1 |
| WESTERN MIDSTREAM PARTNERS LP | 958669103 | Equity | CORP | United States | 56,000 | shares | $2.4M | 0.48% | 1 |
| CHARLES SCHWAB CORP (THE) | 808513105 | Equity | CORP | United States | 25,336 | shares | $2.2M | 0.44% | 1 |
| SHERWIN-WILLIAMS COMPANY (THE) | 824348106 | Equity | CORP | United States | 7,234 | shares | $2.2M | 0.44% | 1 |
| BLACKSTONE INC | 09260D107 | Equity | CORP | United States | 16,266 | shares | $1.9M | 0.38% | 1 |
| ARES MANAGEMENT CORP | 03990B101 | Equity | CORP | United States | 11,327 | shares | $1.5M | 0.29% | 1 |
| CITIGROUP INC | 17327CAR4 | Debt | CORP | United States | 700,000 | principal | $733K | 0.15% | 2 |
| JP MORGAN CHASE & COMPANY | 46647PDK9 | Debt | CORP | United States | 700,000 | principal | $724K | 0.14% | 2 |
| AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST | 00774MBS3 | Debt | CORP | Ireland | 700,000 | principal | $680K | 0.14% | 2 |
| BANK OF AMERICA CORP | 06051GKY4 | Debt | CORP | United States | 600,000 | principal | $603K | 0.12% | 2 |
| CVS HEALTH CORP | 126650DJ6 | Debt | CORP | United States | 600,000 | principal | $581K | 0.12% | 2 |
| AMGEN INC | 031162DR8 | Debt | CORP | United States | 550,000 | principal | $562K | 0.11% | 2 |
| WALT DISNEY COMPANY (THE) | 254687FL5 | Debt | CORP | United States | 600,000 | principal | $558K | 0.11% | 2 |
| PFIZER INVESTMENT ENTERPRISES PTE LTD | 716973AE2 | Debt | CORP | Singapore | 550,000 | principal | $547K | 0.11% | 2 |
| COMCAST CORP | 20030NCU3 | Debt | CORP | United States | 550,000 | principal | $544K | 0.11% | 2 |
| AMERICAN EXPRESS COMPANY | 025816DF3 | Debt | CORP | United States | 500,000 | principal | $502K | 0.10% | 2 |
| WELLS FARGO & COMPANY | 95000U3B7 | Debt | CORP | United States | 500,000 | principal | $498K | 0.10% | 2 |
| AMAZON.COM INC | 023135BZ8 | Debt | CORP | United States | 550,000 | principal | $492K | 0.10% | 2 |
| T-MOBILE USA INC | 87264ABF1 | Debt | CORP | United States | 500,000 | principal | $487K | 0.10% | 2 |
| FREEPORT-MCMORAN INC | 35671DBC8 | Debt | CORP | United States | 500,000 | principal | $486K | 0.10% | 2 |
| NORTHROP GRUMMAN CORP | 666807BH4 | Debt | CORP | United States | 500,000 | principal | $457K | 0.09% | 2 |
| NETFLIX INC | 64110LAU0 | Debt | CORP | United States | 400,000 | principal | $412K | 0.08% | 2 |
| HCA INC | 404121AJ4 | Debt | CORP | United States | 400,000 | principal | $408K | 0.08% | 2 |
| KENVUE INC | 49177JAK8 | Debt | CORP | United States | 400,000 | principal | $403K | 0.08% | 2 |
| XPO INC | 98379KAA0 | Debt | CORP | United States | 350,000 | principal | $355K | 0.07% | 2 |
| CIGNA GROUP (THE) | 125523CL2 | Debt | CORP | United States | 348,000 | principal | $322K | 0.06% | 2 |
| TRUIST FINANCIAL CORP | 89788MAS1 | Debt | CORP | United States | 300,000 | principal | $309K | 0.06% | 2 |
| LAS VEGAS SANDS CORP | 517834AN7 | Debt | CORP | United States | 290,000 | principal | $299K | 0.06% | 2 |
| LADDER CAPITAL FINANCE HOLDINGS LLLP | 505742AR7 | Debt | CORP | United States | 280,000 | principal | $290K | 0.06% | 2 |
| HOME DEPOT INC (THE) | 437076CB6 | Debt | CORP | United States | 300,000 | principal | $282K | 0.06% | 2 |
| PACIFIC GAS & ELECTRIC COMPANY | 694308KR7 | Debt | CORP | United States | 270,000 | principal | $276K | 0.05% | 2 |
| AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST | 00774MAX3 | Debt | CORP | Ireland | 300,000 | principal | $275K | 0.05% | 2 |
| BNP PARIBAS SA | 05581KAG6 | Debt | CORP | France | 250,000 | principal | $262K | 0.05% | 2 |
| DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | 262006208 | Short-term inv. | RF | United States | 256,992 | shares | $257K | 0.05% | 1 |
| GENERAL MOTORS FINANCIAL COMPANY INC | 37045XBT2 | Debt | CORP | United States | 250,000 | principal | $250K | 0.05% | 2 |
| CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP | 1248EPCV3 | Debt | CORP | United States | 240,000 | principal | $235K | 0.05% | 2 |
| GLENCORE FUNDING LLC | 378272CB2 | Debt | CORP | United States | 220,000 | principal | $227K | 0.05% | 2 |
| UNITED RENTALS (NORTH AMERICA) INC | 911365BP8 | Debt | CORP | United States | 230,000 | principal | $213K | 0.04% | 2 |
| CARNIVAL CORP LTD | 143658BX9 | Debt | CORP | Bermuda | 210,000 | principal | $213K | 0.04% | 2 |
| TEVA PHARMACEUTICAL FINANCE NETHERLANDS III BV | 88167AAT8 | Debt | CORP | Netherlands | 200,000 | principal | $208K | 0.04% | 2 |
| MIDCAP FINANCIAL ISSUER TRUST | 59590AAG4 | Debt | CORP | United States | 200,000 | principal | $198K | 0.04% | 2 |
| FLUTTER TREASURY DAC | 344045AB5 | Debt | CORP | Ireland | 200,000 | principal | $198K | 0.04% | 2 |
| GLENCORE FUNDING LLC | 378272CA4 | Debt | CORP | United States | 160,000 | principal | $165K | 0.03% | 2 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CLF6 | Debt | UST | United States | 170,000 | principal | $164K | 0.03% | 2 |
| ZF NORTH AMERICA CAPITAL INC | 98877DAF2 | Debt | CORP | United States | 150,000 | principal | $149K | 0.03% | 2 |
| JANE STREET GROUP LLC / JSG FINANCE INC | 47077WAE8 | Debt | CORP | United States | 140,000 | principal | $144K | 0.03% | 2 |
| VIKING CRUISES LTD | 92676XAH0 | Debt | CORP | Bermuda | 140,000 | principal | $140K | 0.03% | 2 |
| CORE SCIENTIFIC FINANCE I LLC | 21874LAA0 | Debt | CORP | United States | 110,000 | principal | $113K | 0.02% | 2 |
| ASURION LLC / ASURION CO-ISSUER INC | 045941AA9 | Debt | CORP | United States | 90,000 | principal | $93.9K | 0.02% | 2 |
| NRG ENERGY INC | 629377DD1 | Debt | CORP | United States | 90,000 | principal | $89.5K | 0.02% | 2 |
| SV RNO PROPERTY OWNER 1 LLC | 78488XAA2 | Debt | CORP | United States | 90,000 | principal | $88.9K | 0.02% | 2 |
| CORECIVIC INC | 21871NAC5 | Debt | CORP | United States | 80,000 | principal | $83.4K | 0.02% | 2 |
| CAPSTONE COPPER CORP | 14071LAA6 | Debt | CORP | Canada | 80,000 | principal | $81.6K | 0.02% | 2 |
| AMKOR TECHNOLOGY INC | 031652BL3 | Debt | CORP | United States | 80,000 | principal | $80.5K | 0.02% | 2 |
| AECOM | 00766TAE0 | Debt | CORP | United States | 80,000 | principal | $80.2K | 0.02% | 2 |
| APLD COMPUTECO LLC | 00202DAA5 | Debt | CORP | United States | 70,000 | principal | $75.6K | 0.02% | 2 |
| CELANESE US HOLDINGS LLC | 15089QBA1 | Debt | CORP | United States | 60,000 | principal | $62K | 0.01% | 2 |
| QXO INC | 74825NAA5 | Debt | CORP | United States | 60,000 | principal | $61.2K | 0.01% | 2 |
| MILLROSE PROPERTIES INC | 601137AA0 | Debt | CORP | United States | 60,000 | principal | $60.9K | 0.01% | 2 |
| FORESTAR GROUP INC | 346232AG6 | Debt | CORP | United States | 60,000 | principal | $60.3K | 0.01% | 2 |
| ARBOR REALTY SR INC | 03881NAL1 | Debt | CORP | United States | 60,000 | principal | $59.4K | 0.01% | 2 |
| METHANEX US OPERATIONS INC | 59151LAA4 | Debt | CORP | United States | 50,000 | principal | $51.5K | 0.01% | 2 |
| AAR CORP | 00253PAA6 | Debt | CORP | United States | 50,000 | principal | $51.4K | 0.01% | 2 |
| SEAGATE DATA STORAGE TECHNOLOGY PTE LTD | 81180LAA3 | Debt | CORP | Singapore | 50,000 | principal | $51K | 0.01% | 2 |
| QNITY ELECTRONICS INC | 74743LAA8 | Debt | CORP | United States | 50,000 | principal | $50.4K | 0.01% | 2 |
| APH/APH2/APH3 SOMERSET INVESTOR 2 LLC / AQUARIAN INSURANCE HOLDINGS LLC | 00188QAA4 | Debt | CORP | United States | 50,000 | principal | $50.2K | 0.01% | 2 |
| STANDARD BUILDING SOLUTIONS INC | 853191AC8 | Debt | CORP | United States | 50,000 | principal | $50.1K | 0.01% | 2 |
| BLOCK INC | 852234AU7 | Debt | CORP | United States | 50,000 | principal | $50.1K | 0.01% | 2 |
| AMERICAN AIRLINES GROUP INC | 02380KAA9 | ABS | CORP | United States | 50,000 | principal | $49.8K | 0.01% | 2 |
| FORD MOTOR CO | 345370DA5 | Debt | CORP | United States | 50,000 | principal | $44.4K | 0.01% | 2 |
| ORACLE CORP | 68389XDB8 | Debt | CORP | United States | 50,000 | principal | $43.9K | 0.01% | 2 |
| WULF COMPUTE LLC | 982911AA7 | Debt | CORP | United States | 40,000 | principal | $42.1K | 0.01% | 2 |
| HERC HOLDINGS INC | 42704LAG9 | Debt | CORP | United States | 40,000 | principal | $41.8K | 0.01% | 2 |
| ROCKET COMPANIES INC | 77311WAA9 | Debt | CORP | United States | 40,000 | principal | $40.6K | 0.01% | 2 |
| MERIDIAN ARC HOLDCO LLC | 58990CAA1 | Debt | CORP | United States | 40,000 | principal | $40.2K | 0.01% | 2 |
| AMERICAN AXLE & MANUFACTURING INC | 02406PBC3 | Debt | CORP | United States | 40,000 | principal | $40.2K | 0.01% | 2 |
| CYPRIUM CORP / CYPRIUM HOLDINGS LUXEMBOURG SARL | 23292NAB4 | Debt | CORP | United States | 40,000 | principal | $40K | 0.01% | 2 |
| TENET HEALTHCARE CORP | 88033GDW7 | Debt | CORP | United States | 40,000 | principal | $39.9K | 0.01% | 2 |
| ADVANCED DRAINAGE SYSTEMS INC | 00790RAC8 | Debt | CORP | United States | 40,000 | principal | $39.1K | 0.01% | 2 |
| EZCORP INC | 302301AJ5 | Debt | CORP | United States | 30,000 | principal | $31.8K | 0.01% | 2 |
| DELUXE CORP | 248019AW1 | Debt | CORP | United States | 30,000 | principal | $31.4K | 0.01% | 2 |
| VERSANT MEDIA GROUP INC | 925283AA1 | Debt | CORP | United States | 30,000 | principal | $31.2K | 0.01% | 2 |
| STONEX ESCROW ISSUER LLC | 86189AAA7 | Debt | CORP | United States | 30,000 | principal | $31K | 0.01% | 2 |
| SHIFT4 PAYMENTS LLC / SHIFT4 PAYMENTS FINANCE SUB INC | 82453AAB3 | Debt | CORP | United States | 30,000 | principal | $30K | 0.01% | 2 |
| FAIR ISAAC CORP | 303250AJ3 | Debt | CORP | United States | 30,000 | principal | $29.8K | 0.01% | 2 |
| FOX CORP | 35137LAN5 | Debt | CORP | United States | 20,000 | principal | $21.5K | 0.00% | 2 |
| AXON ENTERPRISE INC | 05464CAD3 | Debt | CORP | United States | 20,000 | principal | $20.5K | 0.00% | 2 |
| QUIKRETE HOLDINGS INC | 74843PAA8 | Debt | CORP | United States | 20,000 | principal | $20.4K | 0.00% | 2 |
| BLACK PEARL COMPUTE LLC | 09216NAA8 | Debt | CORP | United States | 20,000 | principal | $20.4K | 0.00% | 2 |
| COLUMBUS MCKINNON CORP | 199333AK1 | Debt | CORP | United States | 20,000 | principal | $20.3K | 0.00% | 2 |
| ACADEMY LTD | 00401YAB6 | Debt | CORP | United States | 20,000 | principal | $20.1K | 0.00% | 2 |
| GEN DIGITAL INC | 668771AM0 | Debt | CORP | United States | 20,000 | principal | $19.9K | 0.00% | 2 |
| BRIGHTSTAR LOTTERY PLC / BRIGHTSTAR GLOBAL SOLUTIONS CORP | 108922AA3 | Debt | CORP | United Kingdom | 20,000 | principal | $19.4K | 0.00% | 2 |
| DISCOVERY GLOBAL HOLDINGS INC | 55903VBQ5 | Debt | CORP | United States | 20,000 | principal | $18.1K | 0.00% | 2 |
| DISCOVERY GLOBAL HOLDINGS INC | 55903VBW2 | Debt | CORP | United States | 20,000 | principal | $14.7K | 0.00% | 2 |
| CELANESE US HOLDINGS LLC | 15089QBC7 | Debt | CORP | United States | 10,000 | principal | $10.4K | 0.00% | 2 |
| LAS VEGAS SANDS CORP | 517834AM9 | Debt | CORP | United States | 10,000 | principal | $10.1K | 0.00% | 2 |
| NEXSTAR MEDIA GROUP INC | 65346UAB5 | Debt | CORP | United States | 10,000 | principal | $10.1K | 0.00% | 2 |
| MILLROSE PROPERTIES INC | 601137AB8 | Debt | CORP | United States | 10,000 | principal | $10.1K | 0.00% | 2 |
Equities show share counts; bonds and loans show principal amount. Coupon, maturity and ratings are shown where the filing discloses them. Source: SEC N-PORT via market-data vendor re-serve, position-level.
Holdings reports on file
| Report date | Filed | Positions | Σ weight | Net assets (calc.) | Coverage |
|---|---|---|---|---|---|
| May 29, 2026 | Jul 22, 2026 | 169 | 100.0% | $503M | full |
| Feb 27, 2026 | Apr 24, 2026 | 158 | 100.0% | $493M | full |
| Nov 28, 2025 | Jan 23, 2026 | 156 | 100.0% | $460M | full |
Net assets here are calculated from position values ÷ reported weights (median across positions), not a reported figure.
CEF Explorer research page for LMP Capital & Income Fund Inc.. Figures carry their own dates and sources; a discount to NAV does not guarantee convergence or any return. This is not investment advice.