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-	4.44%	1,139
2	BACR.1 02.16.29 MSFT	Barclays Bank plc 1%	4.42%	1,326,000
3	BAC.7.25 PERP L	Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-	4.03%	1,016
4	FGXXX	First American Government Obligations Fund	3.84%	1,174,397
5	COIN.0.25 04.01.30	Coinbase Global Inc 0.25%	2.97%	949,000
6	AFRM.0.75 12.15.29	Affirm Holdings Inc 0.75%	2.56%	789,000
7	PCG.4.25 12.01.27	PG&E Corporation 4.25%	2.51%	739,000
8	RIVN.3.625 10.15.30	Rivian Automotive Inc 3.63%	2.34%	711,000
9	SMCI.3.5 03.01.29	Super Micro Computer Inc. 3.5%	2.13%	767,000
10	ENPH.0 03.01.28	Enphase Energy Inc 0%	2.08%	706,000
11	VAC.3.25 12.15.27	Marriott Vacations Worldwide Corp 3.25%	2.07%	656,000
12	MSTR.0.875 03.15.31	Strategy Inc. 0.88%	2.05%	623,000
13	ITRI.1.375 07.15.30	Itron, Inc. 1.38%	2.02%	592,000
14	AVAV.0 07.15.30	AeroVironment, Inc. 0%	2.01%	610,000
15	DKNG.0 03.15.28	DraftKings Inc. 0%	2.01%	679,000
16	DDOG.0 12.01.29	Datadog Inc 0%	2.01%	647,000
17	AKAM.1.125 02.15.29	Akamai Technologies, Inc. 1.13%	1.98%	582,000
18	HAE.2.5 06.01.29	Haemonetics Corp 2.5%	1.97%	619,000
19	ON.0.5 03.01.29	ON Semiconductor Corp. 0.5%	1.75%	519,000
20	VSH.2.25 09.15.30	Vishay Intertechnology, Inc. 2.25%	1.66%	476,000
21	GPN.1.5 03.01.31	Global Payments Inc 1.5%	1.63%	564,000
22	BBIO.2.25 02.01.29	Bridgebio Pharma Inc 2.25%	1.55%	413,000
23	UPST.2 10.01.29	Upstart Holdings Inc 2%	1.53%	450,000
24	ETSY.0.125 09.01.27	Etsy Inc 0.13%	1.51%	495,000
25	MCHP.0.75 06.01.30	Microchip Technology Incorporated 0.75%	1.51%	454,000

Showing 25 of 62 holdings

Subscribe to see the full list

As of Apr 14, 2026