ANNPX Holdings Information

ANNPX is a mutual fund with a total of 104 individual holdings.

Total Holdings

104

Top 10 Percentage

25.39%

Asset Class

Not Classified

Fund Category

Convertibles

Assets

1.71B

Forward PE Ratio

53.82

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	4.52%	1,535,945
2	n/a	Us Dollar	3.10%	53,019,869
3	STX.3.5 06.01.28	Seagate HDD Cayman 3.5%	2.61%	3,820,000
4	WDC.3 11.15.28	Western Digital Corp. 3%	2.54%	2,580,000
5	LYV.2.875 01.15.30	Live Nation Entertainment, Inc. 2.875%	2.36%	33,795,000
6	WFC.7.5 PERP L	Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-	2.29%	33,890
7	WELL.3.125 07.15.29	Welltower OP LLC 3.125%	2.24%	21,390,000
8	BA.6 10.15.27	Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A	2.09%	529,945
9	NEE.3 03.01.27	NextEra Energy Capital Holdings Inc 3%	1.99%	25,925,000
10	BE.0 11.15.30	Bloom Energy Corporation	1.64%	15,370,000
11	SNOW.0 10.01.27	Snowflake Inc	1.61%	16,505,000
12	WEC.3.375 06.01.28	WEC Energy Group Inc. 3.375%	1.58%	25,975,000
13	WULF.0 05.01.32	Terawulf Inc	1.51%	17,395,000
14	AKAM.0.375 09.01.27	Akamai Technologies, Inc. 0.375%	1.44%	20,545,000
15	GH.0 05.15.33	Guardant Health Inc	1.43%	16,487,000
16	TFDXX	BlackRock Liquidity Funds FedFund Institutional Shares	1.42%	24,348,736
17	DDOG.0 12.01.29	Datadog Inc	1.41%	16,965,000
18	AKAM.0 05.15.30	Akamai Technologies, Inc.	1.34%	24,295,000
19	BTSG.6.75 02.01.27	BrightSpring Health Services Inc Units	1.33%	99,620
20	NBIS.1.25 03.15.31	Nebius Group N.V. 1.25%	1.32%	12,990,000
21	CIEN.0 09.15.31	Ciena Corporation	1.29%	21,015,000
22	UCTT.0 03.15.31	Ultra Clean Holdings Inc	1.27%	11,570,000
23	COIN.0 10.01.29	Coinbase Global Inc	1.25%	24,770,000
24	NET.0 08.15.26	Cloudflare Inc	1.20%	16,005,000
25	MCHP.7.5 03.15.28	Microchip Technology Inc 7.50% PRF CONVERT 15/03/2028 USD 50 - Ser A 1/20th	1.16%	259,105

Showing 25 of 104 holdings

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As of Jun 30, 2026