ANNPX Holdings Information

ANNPX is a mutual fund with a total of 98 individual holdings.

Total Holdings

Top 10 Percentage

28.16%

Asset Class

Not Classified

Fund Category

Convertibles

Assets

1.60B

Forward PE Ratio

30.62

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GOOGL.6.25 05.15.29 B	Alphabet Inc PRF PERPETUAL USD 1000 - 1/20th Int Ser B	5.63%	1,875,240
2	TFDXX	BlackRock Liquidity FedFund Instl	3.36%	53,752,207
3	n/a	Us Dollar	2.95%	47,156,199
4	LYV.2.875 01.15.30	Live Nation Entertainment, Inc. 2.875%	2.58%	35,710,000
5	WFC.7.5 PERP L	Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-	2.43%	33,890
6	WELL.3.125 07.15.29	Welltower OP LLC 3.125%	2.41%	20,675,000
7	NET.0 06.15.30	Cloudflare Inc	2.39%	26,460,000
8	BA.6 10.15.27	Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A	2.22%	548,345
9	SNOW.0 10.01.27	Snowflake Inc	2.20%	16,675,000
10	NEE.3 03.01.27	NextEra Energy Capital Holdings Inc 3%	1.98%	25,730,000
11	DASH.0 05.15.30	DoorDash Inc	1.74%	26,040,000
12	WEC.3.375 06.01.28	WEC Energy Group Inc. 3.375%	1.63%	25,815,000
13	n/a	Lumentum Holdings Inc. 0.375%	1.58%	5,130,000
14	GH.0 05.15.33	Guardant Health Inc	1.57%	16,482,000
15	AKAM.0 05.15.30	Akamai Technologies, Inc.	1.53%	26,875,000
16	WDC.3 11.15.28	Western Digital Corp. 3%	1.49%	2,000,000
17	AKAM.0.375 09.01.27	Akamai Technologies, Inc. 0.375%	1.46%	20,545,000
18	HPE.7.625 09.01.27	Hewlett Packard Enterprise Co 7.625% PRF CONVERT 01/09/2027 USD 50 - Ser C	1.33%	158,741
19	AFRM.0.75 12.15.29	Affirm Holdings Inc 0.75%	1.31%	19,265,000
20	HALO.0 02.15.31	Halozyme Therapeutics Inc	1.30%	15,655,000
21	NBIS.0.5 02.15.30	Nebius Group N.V. 0.5%	1.30%	21,030,000
22	DDOG.0 12.01.29	Datadog Inc	1.27%	15,270,000
23	KNX.1 11.15.31	Knight-Swift Transportation Holdings Inc. 1%	1.24%	18,635,000
24	DLR.1.875 11.15.29	Digital Realty Trust, L.P. 1.875%	1.24%	18,525,000
25	CIEN.0 09.15.31	Ciena Corporation	1.22%	20,765,000

Showing 25 of 98 holdings

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As of Aug 31, 2026