ANNPX Holdings Information

ANNPX is a mutual fund with a total of 110 individual holdings.

Total Holdings

110

Top 10 Percentage

30.98%

Asset Class

n/a

Fund Category

Convertibles

Assets

1.52B

Forward PE Ratio

51.73

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LITE.0.375 03.15.32	Lumentum Holdings Inc. 0.375%	5.37%	21,350,000
2	TFDXX	BlackRock Liquidity Funds - FedFund	4.95%	75,336,558
3	WDC.3 11.15.28	Western Digital Corp. 3%	3.73%	7,650,000
4	n/a	Us Dollar	3.04%	46,157,052
5	WFC.7.5 PERP L	Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-	2.79%	34,455
6	WELL.3.125 07.15.29	Welltower OP LLC 3.125%	2.58%	23,670,000
7	BA.6 10.15.27	Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A	2.48%	517,310
8	NEE.3 03.01.27	NextEra Energy Capital Holdings Inc 3%	2.26%	24,405,000
9	LYV.2.875 01.15.30	Live Nation Entertainment, Inc. 2.875%	2.06%	27,960,000
10	HALO.0 02.15.31	Halozyme Therapeutics Inc	1.71%	25,620,000
11	NET.0 08.15.26	Cloudflare Inc	1.58%	22,245,000
12	PCG.6 12.01.27 A	PG&E Corp 6% PRF CONVERT 01/12/2027 USD - Ser A	1.41%	471,730
13	JAZZ.3.125 09.15.30	Jazz Investments I LTD 3.125%	1.37%	14,570,000
14	AKAM.0.375 09.01.27	Akamai Technologies, Inc. 0.375%	1.32%	18,630,000
15	WEC.3.375 06.01.28	WEC Energy Group Inc. 3.375%	1.29%	18,710,000
16	BE.0 11.15.30	Bloom Energy Corporation	1.28%	16,510,000
17	COIN.0.5 06.01.26	Coinbase Global Inc 0.5%	1.26%	19,355,000
18	ORCL.6.5 01.15.29 D	Oracle Corp FR PRF PERPETUAL USD - DpSh 1/2000 Prf Sr D	1.23%	408,165
19	MSTR.0 12.01.29	Strategy Inc.	1.18%	21,945,000
20	OSIS.0.5 02.01.31	OSI System Inc. 0.5%	1.17%	16,830,000
21	SO.3.25 06.15.28	Southern Co. 3.25%	1.15%	16,970,000
22	MKSI.1.25 06.01.30	MKS Inc. 1.25%	1.10%	9,615,000
23	VIAV.0.625 03.01.31	Viavi Solutions Inc 0.625%	1.09%	7,520,000
24	MTSI.0 12.15.29	MACOM Technology Solutions Holdings Inc.	1.08%	10,360,000
25	MCHP.7.5 03.15.28	Microchip Technology Inc 7.50% PRF CONVERT 15/03/2028 USD 50 - Ser A 1/20th	1.07%	251,660

Showing 25 of 110 holdings

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As of Feb 28, 2026