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Federated Capital Income Fund

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Federated Capital Income Fund Federated Capital Income Fund PORTFOLIO AS OF OCTOBER 31, 2019 CURRENT NET ASSETS - $1,154,310,086 Principal Amount or Shares Value COMMON STOCKS - 37.0% Communication Services - 4.1% 418,274 AT&T, Inc. $16,099,366 225,254 Comcast Corp., Class A 10,095,885 117,590 News Corp., Inc., Class A 1,612,159 63,030 Sinclair Broadcast Group, Inc. 2,511,115 176,281 Verizon Communications, Inc. 10,659,712 46,499 Walt Disney Co. 6,041,150 TOTAL 47,019,387 Consumer Discretionary - 4.1% 18,329 Columbia Sportswear Co. 1,657,858 109,895 D. R. Horton, Inc. 5,755,201 150,701 eBay, Inc. 5,312,210 155,641 Ford Motor Co. 1,336,956 8,008 Genuine Parts Co. 821,461 29,768 Home Depot, Inc. 6,982,977 48,407 McDonald's Corp. 9,521,657 17,644 Nike, Inc., Class B 1,580,020 26,102 Pulte Group, Inc. 1,024,243 25,827 Starbucks Corp. 2,183,931 45,521 TJX Cos., Inc. 2,624,286 28,905 Toyota Motor Credit Corp., ADR 4,004,788 27,460 Tractor Supply Co. 2,609,249 18,056 Yum! Brands, Inc. 1,836,476 TOTAL 47,251,313 Consumer Staples - 3.2% 4,586 Costco Wholesale Corp. 1,362,547 14,197 Kimberly-Clark Corp. 1,886,497 80,480 Kroger Co. 1,983,027 57,923 Mondelez International, Inc. 3,038,061 76,024 Philip Morris International, Inc. 6,191,395 102,947 Procter & Gamble Co. 12,817,931 19,867 The Coca-Cola Co. 1,081,361 23,445 Walgreens Boots Alliance, Inc. 1,284,317 65,558 WalMart, Inc. 7,687,331 TOTAL 37,332,467 Energy - 2.6% 33,914 Chevron Corp. 3,938,772 74,862 ConocoPhillips 4,132,382 75,064 Equinor ASA, ADR 1,389,434 76,663 Exxon Mobil Corp. 5,180,119 64,561 Hess Corp. 4,244,886 15,033 HollyFrontier Corp. 825,913 117,000 Marathon Oil Corp. 1,349,010 19,380 Marathon Petroleum Corp. 1,239,351 80,245 Noble Energy, Inc. 1,545,519 Federated Investors Tower, 1001 Liberty Avenue, Pittsburgh, PA 15222-3779 1-800-341-7400 FederatedInvestors.com Federated Securities Corp., Distributor Federated is a registered trademark of Federated Investors, Inc. 2019 ©FederatedInvestors Inc. Principal Amount or Shares Value 14,455 Phillips 66 1,688,633 103,625 Repsol SA, ADR 1,724,320 28,515 Valero Energy Corp. 2,765,385 TOTAL 30,023,724 Financials - 5.7% 25,406 Aflac, Inc. 1,350,583 30,225 Allstate Corp. 3,216,545 10,429 American Express Co. 1,223,113 30,323 Artisan Partners Asset Management, Inc. 829,334 284,582 Bank of America Corp. 8,898,879 28,970 Capital One Financial Corp. 2,701,453 72,670 Citigroup, Inc. 5,222,066 24,277 Citizens Financial Group, Inc. 853,579 26,442 Discover Financial Services 2,122,235 16,208 Goldman Sachs Group, Inc. 3,458,463 96,297 Huntington Bancshares, Inc. 1,360,677 97,160 JPMorgan Chase & Co. 12,137,227 30,799 Kemper Corp. 2,213,832 29,682 LPL Investment Holdings, Inc. 2,399,493 17,025 MetLife, Inc. 796,600 75,680 Morgan Stanley 3,485,064 11,773 PNC Financial Services Group 1,727,099 20,093 Popular, Inc. 1,094,265 8,360 Prudential Financial, Inc. 761,930 13,341 Raymond James Financial, Inc. 1,113,840 50,954 The Hartford Financial Services Group, Inc. 2,908,454 5,497 The Travelers Cos., Inc. 720,437 23,504 VOYA Financial, Inc. 1,268,276 66,753 Wells Fargo & Co. 3,446,457 TOTAL 65,309,901 Health Care - 4.3% 25,852 AbbVie, Inc. 2,056,527 26,122 AmerisourceBergen Corp. 2,230,296 6,671 Amgen, Inc. 1,422,591 14,906 Anthem, Inc. 4,010,907 8,415 Becton Dickinson & Co. 2,154,240 68,788 Bristol-Myers Squibb Co. 3,946,368 27,479 Cardinal Health, Inc. 1,358,837 34,158 Encompass Health Corp. 2,186,795 40,358 Gilead Sciences, Inc. 2,571,208 15,305 HCA Healthcare, Inc. 2,043,830 80,871 Johnson & Johnson 10,678,207 22,446 McKesson Corp. 2,985,318 28,866 Medtronic PLC 3,143,507 32,858 Merck & Co., Inc. 2,847,474 46,178 Patterson Cos., Inc. 791,029 13,921 Perrigo Co. PLC 738,091 107,393 Pfizer, Inc. 4,120,669 TOTAL 49,285,894 Industrials - 1.9% 23,632 Allegion PLC 2,742,257 16,859 Caterpillar, Inc. 2,323,170 8,644 Cummins, Inc. 1,490,917 14,966 Deere & Co. 2,606,179 18,096 Delta Air Lines, Inc. 996,728 13,166 Dover Corp. 1,367,816 22,585 Honeywell International, Inc. 3,901,107 6,075 OshKosh Truck Corp. 518,684 17,086 Raytheon Co. 3,625,820 FCIF-2 Principal Amount or Shares Value 3,861 Roper Technologies, Inc. 1,301,003 11,599 United Technologies Corp. 1,665,384 TOTAL 22,539,065 Information Technology - 5.8% 19,890 Accenture PLC 3,688,004 16,134 Analog Devices, Inc. 1,720,368 54,111 Apple, Inc. 13,460,652 53,184 Applied Materials, Inc. 2,885,764 99,114 Cisco Systems, Inc. 4,708,906 25,394 Fidelity National Information Services, Inc. 3,345,914 15,793 IBM Corp. 2,111,998 163,660 Intel Corp. 9,251,700 19,307 KLA Corp. 3,263,655 90,322 Microsoft Corp. 12,949,465 37,849 NXP Semiconductors NV 4,302,674 47,206 Oracle Corp. 2,572,255 27,290 Texas Instruments, Inc. 3,219,947 TOTAL 67,481,302 Materials - 1.7% 22,892 Albemarle Corp. 1,390,460 87,449 CF Industries Holdings, Inc. 3,965,812 23,875 Compass Minerals International, Inc. 1,348,460 25,775 Corteva, Inc. 679,945 25,775 Dow, Inc. 1,301,380 25,775 DuPont de Nemours, Inc. 1,698,830 151,155 Freeport-McMoRan, Inc. 1,484,342 40,386 International Paper Co. 1,764,060 6,923 Linde PLC 1,373,177 36,085 Newmont Goldcorp Corp. 1,433,657 30,113 Nucor Corp. 1,621,585 19,135 Westlake Chemical Corp. 1,209,141 TOTAL 19,270,849 Real Estate - 2.7% 24,271 Cyrusone, Inc. 1,730,037 13,716 Digital Realty Trust, Inc. 1,742,481 48,347 Duke Realty Corp. 1,698,913 10,573 Equinix, Inc. 5,992,565 123,596 Invitation Homes, Inc. 3,805,521 27,385 National Retail Properties, Inc. 1,613,250 49,625 ProLogis, Inc. 4,355,090 24,910 Regency Centers Corp. 1,674,948 13,185 Simon Property Group, Inc. 1,986,716 40,540 Sun Communities, Inc. 6,593,831 TOTAL 31,193,352 Utilities - 0.9% 8,649 American Electric Power Co., Inc. 816,379 7,471 American Water Works Co., Inc. 920,950 11,924 Consolidated Edison Co. 1,099,631 13,527 Duke Energy Corp. 1,275,055 9,486 Edison International 596,669 25,628 Exelon Corp. 1,165,818 19,647 NRG Energy, Inc. 788,238 20,968 PPL Corp. 702,218 14,921 Public Service Enterprises Group, Inc. 944,649 10,467 UGI Corp. 498,962 20,429 Xcel Energy, Inc. 1,297,446 TOTAL 10,106,015 TOTAL COMMON STOCKS 426,813,269 FCIF-3 Principal Amount or Shares Value CORPORATE BONDS - 4.1% Basic Industry - Chemicals - 0.1% 350,000 Albemarle Corp., 4.150%, 12/1/2024 377,797 200,000 RPM International, Inc., Sr. Unsecd. Note, 4.550%, 3/1/2029 218,179 TOTAL 595,976 Capital Goods - Aerospace & Defense - 0.1% 200,000 Airbus Group SE, Sr. Unsecd. Note, 144A, 3.150%, 4/10/2027 209,866 320,000 Huntington Ingalls Industries, Inc., Sr. Unsecd. Note, 3.483%, 12/1/2027 335,232 300,000 Lockheed Martin Corp., Sr. Unsecd. Note, 2.900%, 3/1/2025 313,596 370,000 Northrop Grumman Corp., Sr. Unsecd. Note, 3.250%, 1/15/2028 387,787 TOTAL 1,246,481 Capital Goods - Building Materials - 0.0% 40,000 Allegion PLC, Sr. Unsecd. Note, 3.500%, 10/1/2029 41,327 100,000 Allegion US Holdings Co., Inc., Sr. Unsecd. Note, 3.200%, 10/1/2024 102,049 180,000 Allegion US Holdings Co., Inc., Sr. Unsecd. Note, 3.550%, 10/1/2027 184,718 TOTAL 328,094 Capital Goods - Construction Machinery - 0.0% 240,000 CNH Industrial NV, Sr. Unsecd. Note, Series MTN, 3.850%, 11/15/2027 250,185 Communications - Cable & Satellite - 0.1% 400,000 Charter Communications Operating, LLC/Charter Communications Operating Capital Corp., 5.050%, 3/30/2029 451,542 400,000 Comcast Corp., Sr. Unsecd. Note, 3.150%, 2/15/2028 420,668 400,000 Comcast Corp., Sr. Unsecd. Note, 3.950%, 10/15/2025 439,668 TOTAL 1,311,878 Communications - Media & Entertainment - 0.0% 135,000 Fox Corp., Sr. Unsecd. Note, 144A, 4.709%, 1/25/2029 153,792 250,000 Grupo Televisa S.A., Sr. Unsecd. Note, 5.000%, 5/13/2045 266,799 TOTAL 420,591 Communications - Telecom Wireless - 0.1% 350,000 American Tower Corp., Sr. Unsecd. Note, 5.000%, 2/15/2024 387,633 210,000 Bell Canada, Sr. Unsecd. Note, 4.464%, 4/1/2048 243,405 300,000 Crown Castle International Corp., Sr. Unsecd. Note, 5.200%, 2/15/2049 374,854 265,000 Vodafone Group PLC, Sr. Unsecd. Note, 4.125%, 5/30/2025 287,981 TOTAL 1,293,873 Communications - Telecom Wirelines - 0.1% 400,000 AT&T, Inc., Sr.
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