NPORT-EX 2 LMP0101LM022825.htm EDGAR HTML
Schedule of Investments (unaudited)
February 28, 2025
 LMP Capital and Income Fund Inc.
(Percentages shown based on Fund net assets) 
Security
 
 
 
Shares
Value
Common Stocks — 82.6%
Communication Services — 4.4%
Interactive Media & Services — 2.3%
Alphabet Inc., Class A Shares
16,038
 $2,730,951
 
Meta Platforms Inc., Class A Shares
6,499
4,342,632
 
Total Interactive Media & Services
7,073,583
Wireless Telecommunication Services — 2.1%
T-Mobile US Inc.
23,474
6,330,703
 (a)
 
Total Communication Services
13,404,286
Consumer Discretionary — 0.9%
Household Durables — 0.9%
Lennar Corp., Class A Shares
22,198
2,655,547
 
 
Consumer Staples — 5.5%
Beverages — 2.3%
Coca-Cola Co.
62,524
4,452,334
 (a)
PepsiCo Inc.
17,300
2,655,031
 
Total Beverages
7,107,365
Food Products — 0.9%
McCormick & Co. Inc., Non Voting Shares
32,362
2,673,425
 
Household Products — 2.3%
Colgate-Palmolive Co.
36,242
3,304,183
 (a)
Procter & Gamble Co.
21,058
3,660,723
 (a)
Total Household Products
6,964,906
 
Total Consumer Staples
16,745,696
Energy — 7.6%
Oil, Gas & Consumable Fuels — 7.6%
Cheniere Energy Inc.
21,500
4,914,040
 
Enbridge Inc.
32,060
1,369,924
 
ONEOK Inc.
115,479
11,592,937
 (a)
Williams Cos. Inc.
89,340
5,197,801
 (a)
 
Total Energy
23,074,702
Financials — 13.8%
Banks — 5.7%
Bank of America Corp.
101,100
4,660,710
 
Citigroup Inc.
48,400
3,869,580
 
JPMorgan Chase & Co.
32,662
8,643,998
 (a)
Total Banks
17,174,288
Capital Markets — 6.6%
Blackstone Inc.
51,232
8,256,549
 (a)
Blue Owl Capital Inc.
365,019
7,858,859
 
Charles Schwab Corp.
33,342
2,651,690
 
Intercontinental Exchange Inc.
7,230
1,252,453
 
Total Capital Markets
20,019,551
Insurance — 1.5%
MetLife Inc.
54,600
4,705,428
 (a)
 
Total Financials
41,899,267
See Notes to Schedule of Investments.
1
LMP Capital and Income Fund Inc. 2025 Quarterly Report
Schedule of Investments (unaudited) (cont’d)
February 28, 2025
 LMP Capital and Income Fund Inc.
(Percentages shown based on Fund net assets)
Security
 
 
 
Shares
Value
 
Health Care — 10.0%
Biotechnology — 2.0%
AbbVie Inc.
23,494
 $4,910,951
 
Amgen Inc.
4,290
1,321,577
 
Total Biotechnology
6,232,528
Health Care Providers & Services — 1.9%
McKesson Corp.
6,800
4,353,768
 
UnitedHealth Group Inc.
3,154
1,498,024
 
Total Health Care Providers & Services
5,851,792
Pharmaceuticals — 6.1%
Eli Lilly & Co.
3,384
3,115,412
 
Johnson & Johnson
35,286
5,822,896
 (a)
Merck & Co. Inc.
42,006
3,875,053
 (a)
Roche Holding AG, ADR
134,700
5,622,378
 
Total Pharmaceuticals
18,435,739
 
Total Health Care
30,520,059
Industrials — 9.1%
Aerospace & Defense — 2.7%
L3Harris Technologies Inc.
17,300
3,565,703
 (a)
Lockheed Martin Corp.
5,953
2,681,053
 (a)
Northrop Grumman Corp.
4,565
2,107,843
 
Total Aerospace & Defense
8,354,599
Electrical Equipment — 1.6%
Emerson Electric Co.
41,205
5,010,940
 (a)
Ground Transportation — 2.4%
Union Pacific Corp.
28,989
7,151,296
 (a)
Industrial Conglomerates — 0.9%
Honeywell International Inc.
12,600
2,682,414
 
Machinery — 1.5%
Otis Worldwide Corp.
44,626
4,452,782
 (a)
 
Total Industrials
27,652,031
Information Technology — 17.3%
Semiconductors & Semiconductor Equipment — 7.5%
ASML Holding NV, Registered Shares
3,415
2,421,508
 
Broadcom Inc.
52,992
10,568,195
 (a)
NXP Semiconductors NV
19,816
4,272,131
 
QUALCOMM Inc.
35,766
5,621,342
 (a)
Total Semiconductors & Semiconductor Equipment
22,883,176
Software — 7.1%
Intuit Inc.
2,778
1,705,247
 
Microsoft Corp.
20,336
8,073,189
 (a)
Oracle Corp.
40,884
6,789,197
 (a)
Salesforce Inc.
16,383
4,879,677
 
Total Software
21,447,310
Technology Hardware, Storage & Peripherals — 2.7%
Apple Inc.
33,587
8,122,680
 (a)
 
Total Information Technology
52,453,166
See Notes to Schedule of Investments.
2
LMP Capital and Income Fund Inc. 2025 Quarterly Report
 LMP Capital and Income Fund Inc.
(Percentages shown based on Fund net assets)
Security
 
 
 
Shares
Value
 
Real Estate — 11.5%
Health Care REITs — 0.6%
Alexandria Real Estate Equities Inc.
12,721
 $1,300,850
 
Global Medical REIT Inc.
72,500
638,000
 
Total Health Care REITs
1,938,850
Industrial REITs — 1.7%
Lineage Inc.
55,108
3,320,257
 
Prologis Inc.
14,900
1,846,408
 (a)
Total Industrial REITs
5,166,665
Residential REITs — 4.3%
American Homes 4 Rent, Class A Shares
144,505
5,348,130
 (a)
Equity LifeStyle Properties Inc.
63,725
4,370,260
 
Equity Residential
42,775
3,172,622
 
Total Residential REITs
12,891,012
Specialized REITs — 4.9%
American Tower Corp.
22,473
4,620,898
 (a)
Digital Realty Trust Inc.
16,531
2,584,126
 (a)
Equinix Inc.
4,578
4,141,350
 (a)
Gaming and Leisure Properties Inc.
73,106
3,666,266
 (a)
Total Specialized REITs
15,012,640
 
Total Real Estate
35,009,167
Utilities — 2.5%
Electric Utilities — 1.9%
PPL Corp.
167,381
5,893,485
 (a)
Multi-Utilities — 0.6%
Public Service Enterprise Group Inc.
21,263
1,725,492
 
 
Total Utilities
7,618,977
Total Common Stocks (Cost — $175,648,601)
251,032,898
 
 
 
 
Shares/Units
 
Master Limited Partnerships — 21.9%
Diversified Energy Infrastructure — 14.3%
Energy Transfer LP
964,206
18,599,534
 (a)
Enterprise Products Partners LP
472,780
15,795,580
 (a)
Plains GP Holdings LP, Class A Shares
422,497
9,125,935
 *(a)
Total Diversified Energy Infrastructure
43,521,049
Oil/Refined Products — 5.7%
CrossAmerica Partners LP
101,729
2,362,147
 
MPLX LP
188,500
10,162,035
 (a)
Sunoco LP
81,658
4,802,307
 (a)
Total Oil/Refined Products
17,326,489
Petrochemicals — 1.9%
Westlake Chemical Partners LP
239,536
5,748,864
 (a)
 
Total Master Limited Partnerships (Cost — $13,840,845)
66,596,402
See Notes to Schedule of Investments.
3
LMP Capital and Income Fund Inc. 2025 Quarterly Report
Schedule of Investments (unaudited) (cont’d)
February 28, 2025
 LMP Capital and Income Fund Inc.
(Percentages shown based on Fund net assets)
Security
 
Rate
 
Shares
Value
Convertible Preferred Stocks — 9.6%
Financials — 4.4%
Capital Markets — 1.5%
Ares Management Corp., Non Voting Shares
6.750%
84,234
 $4,501,465
 
Financial Services — 2.9%
Apollo Global Management Inc.
6.750%
111,851
8,810,503
 
 
Total Financials
13,311,968
Industrials — 1.7%
Aerospace & Defense — 1.7%
Boeing Co.
6.000%
87,794
5,257,105
 
 
Information Technology — 1.7%
Technology Hardware, Storage & Peripherals — 1.7%
Hewlett Packard Enterprise Co.
7.625%
90,700
5,178,063
 
 
Utilities — 1.8%
Electric Utilities — 1.8%
NextEra Energy Inc.
6.926%
132,600
5,330,520
 
 
Total Convertible Preferred Stocks (Cost — $24,992,287)
29,077,656
 
 
 
Maturity
Date
Face
Amount
 
Corporate Bonds & Notes — 5.1%
Communication Services — 0.7%
Entertainment — 0.3%
Netflix Inc., Senior Notes
5.375%
11/15/29
 $400,000
413,012
 (b)
Walt Disney Co., Senior Notes
2.000%
9/1/29
600,000
540,509
 
Total Entertainment
953,521
Interactive Media & Services — 0.1%
Match Group Holdings II LLC, Senior Notes
3.625%
10/1/31
250,000
216,329
 (b)
Media — 0.2%
AMC Networks Inc., Senior Secured Notes
10.250%
1/15/29
30,000
31,825
 (b)
Comcast Corp., Senior Notes
4.250%
10/15/30
550,000
539,004
 
Fox Corp., Senior Notes
6.500%
10/13/33
20,000
21,475
 
Total Media
592,304
Wireless Telecommunication Services — 0.1%
T-Mobile USA Inc., Senior Notes
3.875%
4/15/30
500,000
478,992
 
 
Total Communication Services
2,241,146
Consumer Discretionary — 0.7%
Automobile Components — 0.0%††
ZF North America Capital Inc., Senior Notes
6.875%
4/23/32
150,000
145,053
 (b)
Automobiles — 0.2%
Ford Motor Co., Senior Notes
3.250%
2/12/32
550,000
459,296
 
General Motors Financial Co. Inc., Senior Notes
4.350%
1/17/27
250,000
247,921
 
Total Automobiles
707,217
Broadline Retail — 0.2%
Amazon.com Inc., Senior Notes
2.100%
5/12/31
550,000
480,307
 
Hotels, Restaurants & Leisure — 0.2%
Carnival Corp., Senior Notes
5.750%
3/15/30
30,000
30,107
 (b)
Hilton Domestic Operating Co. Inc., Senior Notes
5.375%
5/1/25
400,000
399,643
 (b)
See Notes to Schedule of Investments.
4
LMP Capital and Income Fund Inc. 2025 Quarterly Report
 LMP Capital and Income Fund Inc.
(Percentages shown based on Fund net assets)
Security
 
Rate
Maturity
Date
Face
Amount
Value
 
Hotels, Restaurants & Leisure — continued
Royal Caribbean Cruises Ltd., Senior Notes
5.625%
9/30/31
 $190,000
 $189,070
 (b)
Total Hotels, Restaurants & Leisure
618,820
Household Durables — 0.0%††
Newell Brands Inc., Senior Notes
6.375%
5/15/30
50,000
49,966
 
Specialty Retail — 0.1%
Home Depot Inc., Senior Notes
2.700%
4/15/30
300,000
274,339
 
 
Total Consumer Discretionary
2,275,702
Consumer Staples — 0.3%
Food Products — 0.2%
Lamb Weston Holdings Inc., Senior Notes
4.375%
1/31/32
550,000
505,522
 (b)
Personal Care Products — 0.1%
Kenvue Inc., Senior Notes
4.900%
3/22/33
400,000
401,631
 
 
Total Consumer Staples
907,153
Financials — 1.4%
Banks — 1.0%
Bank of America Corp., Senior Notes (5.015% to 7/22/32 then SOFR + 2.160%)
5.015%
7/22/33
600,000
598,984
 (c)
BNP Paribas SA, Senior Notes (5.894% to 12/5/33 then SOFR + 1.866%)
5.894%
12/5/34
250,000
262,953
 (b)(c)
Citigroup Inc., Subordinated Notes (6.174% to 5/25/33 then SOFR + 2.661%)
6.174%
5/25/34
700,000
722,105
 (c)
JPMorgan Chase & Co., Subordinated Notes (5.717% to 9/14/32 then SOFR +
2.580%)
5.717%
9/14/33
700,000
724,704
 (c)
Truist Financial Corp., Senior Notes (5.711% to 1/24/34 then SOFR + 1.922%)
5.711%
1/24/35
300,000
308,648
 (c)
Wells Fargo & Co., Senior Notes (4.897% to 7/25/32 then SOFR + 2.100%)
4.897%
7/25/33
500,000
493,279
 (c)
Total Banks
3,110,673
Consumer Finance — 0.2%
American Express Co., Senior Notes (5.043% to 5/1/33 then SOFR + 1.835%)
5.043%
5/1/34
500,000
503,234
 (c)
Financial Services — 0.2%
AerCap Ireland Capital DAC/AerCap Global Aviation Trust, Senior Notes
3.300%
1/30/32
300,000
266,783
 
Boost Newco Borrower LLC, Senior Secured Notes
7.500%
1/15/31
250,000
261,678
 (b)
Total Financial Services
528,461
 
Total Financials
4,142,368
Health Care — 1.0%
Biotechnology — 0.2%
Amgen Inc., Senior Notes
5.250%
3/2/33
550,000
558,670
 
Health Care Providers & Services — 0.6%
Centene Corp., Senior Notes
3.000%
10/15/30
600,000
525,235
 
Cigna Group, Senior Notes
2.400%
3/15/30
348,000
311,575
 
CVS Health Corp., Senior Notes
3.750%
4/1/30
600,000
566,098
 
HCA Inc., Senior Notes
5.625%
9/1/28
400,000
408,900
 
Total Health Care Providers & Services
1,811,808
Pharmaceuticals — 0.2%
Pfizer Investment Enterprises Pte Ltd., Senior Notes
4.750%
5/19/33
550,000
544,970
 
 
Total Health Care
2,915,448
Industrials — 0.5%
Aerospace & Defense — 0.2%
Northrop Grumman Corp., Senior Notes
4.750%
6/1/43
500,000
459,397
 
See Notes to Schedule of Investments.
5
LMP Capital and Income Fund Inc. 2025 Quarterly Report
Schedule of Investments (unaudited) (cont’d)
February 28, 2025
 LMP Capital and Income Fund Inc.
(Percentages shown based on Fund net assets)
Security
 
Rate
Maturity
Date
Face
Amount
Value
 
Building Products — 0.0%††
Quikrete Holdings Inc., Senior Secured Notes
6.375%
3/1/32
 $20,000
 $20,303
 (b)
Commercial Services & Supplies — 0.0%††
CoreCivic Inc., Senior Notes
8.250%
4/15/29
80,000
84,880
 
Deluxe Corp., Senior Secured Notes
8.125%
9/15/29
30,000
30,469
 (b)
Total Commercial Services & Supplies
115,349
Ground Transportation — 0.1%
XPO Inc., Senior Secured Notes
6.250%
6/1/28
350,000
354,682
 (b)
Trading Companies & Distributors — 0.2%
United Rentals North America Inc., Senior Notes
3.750%
1/15/32
500,000
447,606
 
 
Total Industrials
1,397,337
Information Technology — 0.1%
IT Services — 0.1%
Shift4 Payments LLC/Shift4 Payments Finance Sub Inc., Senior Notes
6.750%
8/15/32
150,000
152,957
 (b)
Software — 0.0%††
Gen Digital Inc., Senior Notes
6.250%
4/1/33
20,000
20,074
 (b)
 
Total Information Technology
173,031
Materials — 0.3%
Chemicals — 0.0%††
Methanex US Operations Inc., Senior Notes
6.250%
3/15/32
50,000
50,137
 (b)
Containers & Packaging — 0.2%
Ball Corp., Senior Notes
3.125%
9/15/31
550,000
478,203
 
Metals & Mining — 0.1%
Freeport-McMoRan Inc., Senior Notes
5.450%
3/15/43
500,000
476,899
 
 
Total Materials
1,005,239
Utilities — 0.1%
Electric Utilities — 0.1%
Pacific Gas and Electric Co., First Mortgage Bonds
5.800%
5/15/34
270,000
274,995
 
Independent Power and Renewable Electricity Producers — 0.0%††
Lightning Power LLC, Senior Secured Notes
7.250%
8/15/32
100,000
103,996
 (b)
 
Total Utilities
378,991
Total Corporate Bonds & Notes (Cost — $15,285,927)
15,436,415
 
 
 
 
Shares
 
Investments in Underlying Funds — 2.2%
Ares Capital Corp. (Cost — $5,260,817)
286,890
6,707,488
 (a)(d)
 
 
Rate
Maturity
Date
Face
Amount
 
U.S. Government & Agency Obligations — 0.1%
U.S. Government Obligations — 0.1%
U.S. Treasury Notes (Cost — $346,198)
3.875%
8/15/34
 $350,000
341,442
 
Total Investments before Short-Term Investments (Cost — $235,374,675)
369,192,301
 
 
 
 
Shares
 
Short-Term Investments — 1.0%
Dreyfus Government Cash Management, Institutional Shares
4.241%
402,922
402,922
 (e)
See Notes to Schedule of Investments.
6
LMP Capital and Income Fund Inc. 2025 Quarterly Report
 LMP Capital and Income Fund Inc.
(Percentages shown based on Fund net assets)
Security
 
Rate
 
Shares
Value
Short-Term Investments — continued
JPMorgan 100% U.S. Treasury Securities Money Market Fund, Institutional
Class
4.167%
2,772,361
 $2,772,361
 (e)
 
Total Short-Term Investments (Cost — $3,175,283)
3,175,283
Total Investments — 122.5% (Cost — $238,549,958)
372,367,584
Liabilities in Excess of Other Assets — (22.5)%
(68,494,819
)
Total Net Assets — 100.0%
$303,872,765
 
††
Represents less than 0.1%.
*
Non-income producing security.
(a)
All or a portion of this security is pledged as collateral pursuant to the loan agreement.
(b)
Security is exempt from registration under Rule 144A of the Securities Act of 1933. This security may be resold in transactions that are exempt from
registration, normally to qualified institutional buyers. This security has been deemed liquid pursuant to guidelines approved by the Board of Directors.
(c)
Variable rate security. Interest rate disclosed is as of the most recent information available. Certain variable rate securities are not based on a published
reference rate and spread but are determined by the issuer or agent and are based on current market conditions. These securities do not indicate a
reference rate and spread in their description above.
(d)
Security is a business development company.
(e)
Rate shown is one-day yield as of the end of the reporting period.
 
Abbreviation(s) used in this schedule:
ADR
—
American Depositary Receipts
REIT
—
Real Estate Investment Trust
SOFR
—
Secured Overnight Financing Rate
This Schedule of Investments is unaudited and is intended to provide information about the Fund’s investments as of the date of the schedule. Other information regarding the Fund is available in the Fund’s most recent annual or semi-annual shareholder report.
See Notes to Schedule of Investments.
7
LMP Capital and Income Fund Inc. 2025 Quarterly Report
Notes to Schedule of Investments (unaudited)
1. Organization and significant accounting policies
LMP Capital and Income Fund Inc. (the “Fund”) was incorporated in Maryland on November 12, 2003, and is registered as a non-diversified, closed-end management investment company under the Investment Company Act of 1940, as amended (the “1940 Act”). The Board of Directors (the “Board”) authorized 100 million shares of $0.001 par value common stock. The Fund’s investment objective is total return with an emphasis on income.
Under normal market conditions, the Fund seeks to maximize total return by investing at least 80% of its Managed Assets in a broad range of equity and fixed income securities of both U.S. and foreign issuers. The Fund will vary its allocation between equity and fixed income securities depending on ClearBridge’s view of economic, market or political conditions, fiscal and monetary policy and security valuation.
The Fund follows the accounting and reporting guidance in Financial Accounting Standards Board (“FASB”) Accounting Standards Codification Topic 946, Financial Services – Investment Companies (“ASC 946”). The following are significant accounting policies consistently followed by the Fund and are in conformity with U.S. generally accepted accounting principles (“GAAP”), including, but not limited to, ASC 946.
(a) Investment valuation. Equity securities for which market quotations are available are valued at the last reported sales price or official closing price on the primary market or exchange on which they trade. The valuations for fixed income securities (which may include, but are not limited to, corporate, government, municipal, mortgage-backed, collateralized mortgage obligations and asset-backed securities) and certain derivative instruments are typically the prices supplied by independent third party pricing services, which may use market prices or broker/dealer quotations or a variety of valuation techniques and methodologies. The independent third party pricing services typically use inputs that are observable such as issuer details, interest rates, yield curves, prepayment speeds, credit risks/spreads, default rates and quoted prices for similar securities. Investments in open-end funds are valued at the closing net asset value per share of each fund on the day of valuation. When the Fund holds securities or other assets that are denominated in a foreign currency, the Fund will normally use the currency exchange rates as of 4:00 p.m. (Eastern Time). If independent third party pricing services are unable to supply prices for a portfolio investment, or if the prices supplied are deemed by the manager to be unreliable, the market price may be determined by the manager using quotations from one or more broker/dealers or at the transaction price if the security has recently been purchased and no value has yet been obtained from a pricing service or pricing broker. When reliable prices are not readily available, such as when the value of a security has been significantly affected by events after the close of the exchange or market on which the security is principally traded, but before the Fund calculates its net asset value, the Fund values these securities as determined in accordance with procedures approved by the Fund’s Board.
Pursuant to policies adopted by the Board, the Fund’s manager has been designated as the valuation designee and is responsible for the oversight of the daily valuation process. The Fund’s manager is assisted by the Global Fund Valuation Committee (the “Valuation Committee”). The Valuation Committee is responsible for making fair value determinations, evaluating the effectiveness of the Fund’s pricing policies, and reporting to the Fund’s manager and the Board. When determining the reliability of third party pricing information for investments owned by the Fund, the Valuation Committee, among other things, conducts due diligence reviews of pricing vendors, monitors the daily change in prices and reviews transactions among market participants.
The Valuation Committee will consider pricing methodologies it deems relevant and appropriate when making fair value determinations. Examples of possible methodologies include, but are not limited to, multiple of earnings; discount from market of a similar freely traded security; discounted cash-flow analysis; book value or a multiple thereof; risk premium/yield analysis; yield to maturity; and/or fundamental investment analysis. The Valuation Committee will also consider factors it deems relevant and appropriate in light of the facts and circumstances. Examples of possible factors include, but are not limited to, the type of security; the issuer’s financial statements; the purchase price of the security; the discount from market value of unrestricted securities of the same class at the time of purchase; analysts’ research and observations from financial institutions; information regarding any transactions or offers with respect to the security; the existence of merger proposals or tender offers affecting the security; the price and extent of public trading in similar securities of the issuer or comparable companies; and the existence of a shelf registration for restricted securities.
For each portfolio security that has been fair valued pursuant to the policies adopted by the Board, the fair value price is compared against the last available and next available market quotations. The Valuation Committee reviews the results of such back testing monthly and fair valuation occurrences are reported to the Board quarterly.
8
LMP Capital and Income Fund Inc. 2025 Quarterly Report
The Fund uses valuation techniques to measure fair value that are consistent with the market approach and/or income approach, depending on the type of security and the particular circumstance. The market approach uses prices and other relevant information generated by market transactions involving identical or comparable securities. The income approach uses valuation techniques to discount estimated future cash flows to present value.
GAAP establishes a disclosure hierarchy that categorizes the inputs to valuation techniques used to value assets and liabilities at measurement date. These inputs are summarized in the three broad levels listed below:
•
Level 1 — unadjusted quoted prices in active markets for identical investments
•
Level 2 — other significant observable inputs (including quoted prices for similar investments, interest rates, prepayment speeds, credit risk, etc.)
•
Level 3 — significant unobservable inputs (including the Fund’s own assumptions in determining the fair value of investments)
The inputs or methodologies used to value securities are not necessarily an indication of the risk associated with investing in those securities.
The following is a summary of the inputs used in valuing the Fund’s assets carried at fair value:
 
ASSETS
Description
Quoted Prices
(Level 1)
Other Significant
Observable Inputs
(Level 2)
Significant
Unobservable
Inputs
(Level 3)
Total
Long-Term Investments†:
Common Stocks
 $251,032,898
—
—
 $251,032,898
Master Limited Partnerships
66,596,402
—
—
66,596,402
Convertible Preferred Stocks
29,077,656
—
—
29,077,656
Corporate Bonds & Notes
—
 $15,436,415
—
15,436,415
Investments in Underlying Funds
6,707,488
—
—
6,707,488
U.S. Government & Agency Obligations
—
341,442
—
341,442
Total Long-Term Investments
353,414,444
15,777,857
—
369,192,301
Short-Term Investments†
3,175,283
—
—
3,175,283
Total Investments
$356,589,727
$15,777,857
—
$372,367,584
 
†
See Schedule of Investments for additional detailed categorizations.
9
LMP Capital and Income Fund Inc. 2025 Quarterly Report