0001752724-25-174678.txt : 20250723 0001752724-25-174678.hdr.sgml : 20250723 20250723115630 ACCESSION NUMBER: 0001752724-25-174678 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20250530 FILED AS OF DATE: 20250723 DATE AS OF CHANGE: 20250723 PERIOD START: 20251130 FILER: COMPANY DATA: COMPANY CONFORMED NAME: LMP CAPITAL & INCOME FUND INC. CENTRAL INDEX KEY: 0001270131 ORGANIZATION NAME: EIN: 470936930 STATE OF INCORPORATION: MD FISCAL YEAR END: 1130 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-21467 FILM NUMBER: 251142304 BUSINESS ADDRESS: STREET 1: C/O LEGG MASON & CO. LLC STREET 2: 620 EIGHTH AVE., 47TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10018 BUSINESS PHONE: 888-777-0102 MAIL ADDRESS: STREET 1: C/O LEGG MASON & CO. LLC STREET 2: 620 EIGHTH AVE., 47TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10018 FORMER COMPANY: FORMER CONFORMED NAME: SALOMON BROTHERS CAPITAL & INCOME FUND INC DATE OF NAME CHANGE: 20031219 FORMER COMPANY: FORMER CONFORMED NAME: SALOMON BROTHERS EQUITY & INCOME FUND INC DATE OF NAME CHANGE: 20031113 NPORT-P 1 primary_doc.xml NPORT-P false 0001270131 XXXXXXXX LMP Capital & Income Fund Inc. 811-21467 0001270131 549300YJH1GYGXCCQ467 620 Eighth Avenue 47thFloor New York 10018 1-888-777-0102 LMP Capital & Income Fund Inc. 549300YJH1GYGXCCQ467 2025-11-30 2025-05-30 N 345866261.17 69557435.81 276308825.36 0.00000000 0.00000000 67000000.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 60000.00000000 0.00000000 0.00000000 30428.65000000 N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 17327CAR4 700000.00000000 PA USD 717523.05000000 0.259681553444 Long DBT CORP US N 2 2034-05-25 Fixed 6.17400000 N N N N N N Eaton Corp PLC 549300VDIGTMXUNT7H71 000000000 10400.00000000 NS 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Capital & Income Fund Inc. Christopher Berarducci Christopher Berarducci Principal Financial Officer