DUC
$10.62
DUFF & PHELPS UTILITY & CORPORATE BOND TRUST INC
Fund Family: DUFF & PHELPS UTILITY & CORPORATE BOND TRUST INC
DUC All Holdings
Showing 54 of 54 holdings
Showing 54 of 54 holdings
# | Company Name | Ticker | Sector | CUSIP | Weight (%) |
---|---|---|---|---|---|
1 | BERKSHIRE HATHAWAY ENERG | BRKHEC | Unknown | 129466AM0 | 5.631% |
2 | ENTERPRISE PRODUCTS OPER | EPD | Administrative and Support and Waste Management and Remediation Services | 29379VAZ6 | 3.026% |
3 | INTERSTATE POWER & LIGHT | LNT | Utilities | 461070AL8 | 2.921% |
4 | CROWN CASTLE INTL CORP | CCI | Finance and Insurance | 228227BD5 | 2.920% |
5 | AMERICAN WATER CAPITAL C | AWK | Utilities | 03040WAL9 | 2.749% |
6 | KINDER MORGAN ENER PART | KMI | Transportation and Warehousing | 494550AL0 | 2.709% |
7 | SOUTHERN CAL EDISON | EIX | Utilities | 842400FR9 | 2.686% |
8 | Enbridge Inc | ENBCN | Unknown | 29250NAL9 | 2.662% |
9 | Phillips 66 | PSX | Manufacturing | 718546AR5 | 2.613% |
10 | WILLIAMS COMPANIES INC | WMB | Transportation and Warehousing | 96950FAM6 | 2.522% |
11 | POTOMAC ELECTRIC POWER | EXC | Utilities | 737679DG2 | 2.485% |
12 | American Tower Corp | AMT | Finance and Insurance | 03027XAQ3 | 2.430% |
13 | ENERGY TRANSFER OPERATNG | ET | Transportation and Warehousing | 866762AK3 | 2.328% |
14 | Dow Chemical Co/The | DOW | Mining, Quarrying, and Oil and Gas Extraction | 260543BA0 | 2.325% |
15 | COMCAST CABLE HOLDINGS | CMCSA | Information | 879240AQ2 | 2.256% |
16 | GE Capital International Funding Co. Unlimited Co. | GE | Manufacturing | 36164QNA2 | 2.239% |
17 | Entergy Louisiana LLC | ETR | Utilities | 29364WAM0 | 2.194% |
18 | Southern Power Co | SO | Utilities | 843646AM2 | 2.190% |
19 | NiSource Inc | NI | Utilities | 65473QBE2 | 2.158% |
20 | ONCOR ELECTRIC DELIVERY | ONCRTX | Unknown | 68233DAR8 | 2.114% |
21 | ConocoPhillips Co | COP | Manufacturing | 208251AE8 | 2.111% |
22 | Welltower Inc | WELL | Finance and Insurance | 95040QAG9 | 2.083% |
23 | WELLS FARGO & COMPANY | WFC | Finance and Insurance | 94974BFN5 | 2.082% |
24 | Florida Power & Light Co | NEE | Utilities | 341081FK8 | 2.062% |
25 | INDIANA MICHIGAN POWER | AEP | Utilities | 454889AP1 | 2.010% |
26 | AvalonBay Communities Inc | AVB | Finance and Insurance | 05348EBG3 | 2.004% |
27 | Citigroup Inc | C | Finance and Insurance | 172967FT3 | 1.989% |
28 | NSTAR Electric Co | ES | Utilities | 958587BJ5 | 1.936% |
29 | Union Pacific Corp | UNP | Transportation and Warehousing | 907818FB9 | 1.758% |
30 | ONEOK Partners LP | OKE | Transportation and Warehousing | 68268NAP8 | 1.735% |
31 | Prologis LP | PLD | Finance and Insurance | 74340XBE0 | 1.731% |
32 | Essential Utilities Inc | WTRG | Utilities | 03836WAB9 | 1.730% |
33 | Digital Realty Trust, L.P. | DLR | Finance and Insurance | 25389JAU0 | 1.730% |
34 | JPMorgan Chase & Co | JPM | Finance and Insurance | 46625HMN7 | 1.724% |
35 | Essex Portfolio LP | ESS | Finance and Insurance | 29717PAR8 | 1.721% |
36 | Xcel Energy Inc | XEL | Utilities | 98389BAU4 | 1.717% |
37 | PNC FINANCIAL SERVICES | PNC | Finance and Insurance | 693475AT2 | 1.717% |
38 | VIRGINIA ELECTRIC AND POWER CO | D | Utilities | 927804GB4 | 1.687% |
39 | Simon Property Group LP | SPG | Finance and Insurance | 828807CW5 | 1.678% |
40 | PUBLIC SERVICE ELECTRIC | PEG | Utilities | 74456QBD7 | 1.667% |
41 | Sempra Energy | SRE | Utilities | 816851AV1 | 1.662% |
42 | ERP OPERATING LP | EQR | Finance and Insurance | 26884ABM4 | 1.627% |
43 | United States Treasury | T | Information | 912828WY2 | 1.616% |
44 | National Fuel Gas Co | NFG | Utilities | 636180BL4 | 1.609% |
45 | Duke Realty LP | DRE | Finance and Insurance | 26441YAW7 | 1.604% |
46 | Fifth Third Bancorp | FITB | Finance and Insurance | 316773CL2 | 1.581% |
47 | GOLDMAN SACHS GROUP INC | GS | Finance and Insurance | 38141GGQ1 | 1.568% |
48 | Caterpillar Inc | CAT | Manufacturing | 149123BV2 | 1.549% |
49 | KeyCorp | KEY | Finance and Insurance | 49326EED1 | 1.541% |
50 | CSX Corp | CSX | Transportation and Warehousing | 126408GV9 | 1.536% |
51 | WEC Energy Group Inc | WEC | Utilities | 976657AL0 | 1.423% |
52 | Duke Energy Ohio Inc | DUK | Utilities | 26442EAF7 | 1.254% |
53 | Bank of America Corp | BAC | Finance and Insurance | 06051GEH8 | 1.163% |
54 | CVS Health Corp | CVS | Retail Trade | 126650BW9 | 1.151% |