ANNPX Holdings Information

ANNPX is a mutual fund with a total of 115 individual holdings.

Total Holdings

115

Top 10 Percentage

25.94%

Asset Class

Not Classified

Fund Category

Convertibles

Assets

1.52B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Us Dollar	4.33%	65,426,023
2	WDC.3 11.15.28	Western Digital Corp. 3%	3.37%	7,650,000
3	LITE.0.375 03.15.32	Lumentum Holdings Inc. 0.375%	3.26%	21,685,000
4	WFC.7.5 PERP L	Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-	2.81%	34,325
5	BA.6 10.15.27	Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A	2.45%	495,055
6	WELL.3.125 07.15.29	Welltower OP LLC 3.125%	2.29%	22,665,000
7	TFDXX	BlackRock Liquidity Funds - FedFund	2.28%	34,391,757
8	NEE.3 03.01.27	NextEra Energy Capital Holdings Inc 3%	2.03%	23,060,000
9	LYV.2.875 01.15.30	Live Nation Entertainment, Inc. 2.875%	1.76%	25,095,000
10	NET.0 08.15.26	Cloudflare Inc	1.38%	18,935,000
11	MSTR.0 12.01.29	Strategy Inc.	1.33%	23,740,000
12	BE.0 11.15.30	Bloom Energy Corporation	1.28%	17,065,000
13	COIN.0.5 06.01.26	Coinbase Global Inc 0.5%	1.27%	19,355,000
14	MKSI.1.25 06.01.30	MKS Inc. 1.25%	1.26%	11,325,000
15	WEC.3.375 06.01.28	WEC Energy Group Inc. 3.375%	1.18%	17,465,000
16	PCG.6 12.01.27 A	PG&E Corp 6% PRF CONVERT 01/12/2027 USD - Ser A	1.16%	436,575
17	SO.3.25 06.15.28	Southern Co. 3.25%	1.12%	16,970,000
18	MCHP.7.5 03.15.28	Microchip Technology Inc 7.50% PRF CONVERT 15/03/2028 USD 50 - Ser A 1/20th	1.11%	251,660
19	ALHC.4.25 11.15.29	Alignment Healthcare Inc 4.25%	1.11%	10,090,000
20	BBIO.1.75 03.01.31	Bridgebio Pharma Inc 1.75%	1.08%	9,380,000
21	JAZZ.3.125 09.15.30	Jazz Investments I LTD 3.125%	1.07%	12,460,000
22	AKAM.0.375 09.01.27	Akamai Technologies, Inc. 0.375%	1.07%	15,270,000
23	XYZ.0.25 11.01.27	Block Inc 0.25%	1.07%	17,365,000
24	STX.3.5 06.01.28	Seagate HDD Cayman 3.5%	1.05%	3,205,000
25	GH.1.25 02.15.31	Guardant Health Inc 1.25%	1.03%	7,750,000

Showing 25 of 115 holdings

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As of Jan 31, 2026