Current Market Value 644,684,659
Current Holdings 275
Most Recent File Date 2025-07-22
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by CAPAX - Federated Capital Income Fund Class A Shares . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-07-22 2025-05-31 NPORT-P 275 644,685
2025-04-22 2025-02-28 NPORT-P 298 673,321
2025-01-23 2024-11-30 NPORT-P 312 690,490
2024-10-25 2024-08-31 NPORT-P 301 690,778
2024-07-24 2024-05-31 NPORT-P 292 678,372
2024-04-24 2024-02-29 NPORT-P 295 691,567
2024-01-24 2023-11-30 NPORT-P 273 679,168
2023-10-24 2023-08-31 NPORT-P 286 704,528
2023-07-21 2023-05-31 NPORT-P 300 710,936
2023-04-21 2023-02-28 NPORT-P 308 743,422
2023-01-24 2022-11-30 NPORT-P 292 779,466
2022-10-24 2022-08-31 NPORT-P 277 817,143
2022-07-26 2022-05-31 NPORT-P 279 889,739
2022-04-22 2022-02-28 NPORT-P 287 951,759
2022-01-25 2021-11-30 NPORT-P 283 1,014,860
2021-10-25 2021-08-31 NPORT-P 300 1,011,593
2021-07-27 2021-05-31 NPORT-P 293 1,030,363
2021-04-26 2021-02-28 NPORT-P 284 1,005,054
2021-01-26 2020-11-30 NPORT-P 291 996,237
2020-10-26 2020-08-31 NPORT-P 295 998,284
2020-07-27 2020-05-31 NPORT-P 297 978,968
2020-04-27 2020-02-29 NPORT-P 253 1,070,050
2020-01-27 2019-11-30 NPORT-P 285 1,140,956