ACVT Holdings List

No.	Symbol	Name	% Weight	Shares
1	WFC.7.5 PERP L	Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-	4.66%	1,040
2	BAC.7.25 PERP L	Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-	4.64%	1,037
3	SMCI.3.5 03.01.29	Super Micro Computer Inc. 3.5%	3.18%	962,000
4	DDOG.0 12.01.29	Datadog Inc 0%	3.04%	865,000
5	WK.1.125 08.15.26	Workiva Inc 1.13%	3.04%	872,000
6	BACR.1 02.16.29 MSFT	Barclays Bank plc 1%	3.03%	825,000
7	PRGS.3.5 03.01.30	Progress Software Corp. 3.5%	2.80%	801,000
8	LYV.2.875 01.15.30	Live Nation Entertainment, Inc. 2.88%	2.59%	665,000
9	ITRI.1.375 07.15.30	Itron, Inc. 1.38%	2.57%	670,000
10	PCG.4.25 12.01.27	PG&E Corporation 4.25%	2.54%	675,000
11	COIN.0.25 04.01.30	Coinbase Global Inc 0.25%	2.53%	775,000
12	AFRM.0.75 12.15.29	Affirm Holdings Inc 0.75%	2.52%	720,000
13	ENPH.0 03.01.28	Enphase Energy Inc 0%	2.07%	645,000
14	VAC.3.25 12.15.27	Marriott Vacations Worldwide Corp 3.25%	2.07%	600,000
15	GWRE.1.25 11.01.29	Guidewire Software Inc 1.25%	2.02%	585,000
16	UPST.1 11.15.30	Upstart Holdings Inc 1%	2.01%	715,000
17	HAE.2.5 06.01.29	Haemonetics Corp 2.5%	1.96%	565,000
18	BL.1 06.01.29	Blackline Inc 1%	1.83%	545,000
19	FGXXX	First American Government Obligations Fund	1.77%	496,321
20	GPN.1.5 03.01.31	Global Payments Inc 1.5%	1.69%	515,000
21	DKNG.0 03.15.28	DraftKings Inc. 0%	1.64%	510,000
22	MCHP.0.75 06.01.30	Microchip Technology Incorporated 0.75%	1.52%	415,000
23	MTH.1.75 05.15.28	Meritage Homes Corp 1.75%	1.52%	410,000
24	DXCM.0.375 05.15.28	DexCom Inc 0.38%	1.52%	455,000
25	ETSY.0.125 09.01.27	Etsy Inc 0.13%	1.52%	453,000

Showing 25 of 62 holdings

Subscribe to see the full list

As of Feb 19, 2026