ANZAX Holdings Information

ANZAX is a mutual fund with a total of 99 individual holdings.

Total Holdings

Top 10 Percentage

28.84%

Asset Class

n/a

Fund Category

Convertibles

Assets

1.61B

Forward PE Ratio

45.19

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	5.41%	1,736,590
2	TFDXX	BlackRock Liquidity FedFund Instl	4.30%	69,186,272
3	n/a	Us Dollar	3.24%	52,233,919
4	LYV.2.875 01.15.30	Live Nation Entertainment, Inc. 2.875%	2.56%	35,610,000
5	WFC.7.5 PERP L	Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-	2.49%	33,890
6	WELL.3.125 07.15.29	Welltower OP LLC 3.125%	2.45%	21,390,000
7	BA.6 10.15.27	Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A	2.20%	529,945
8	NEE.3 03.01.27	NextEra Energy Capital Holdings Inc 3%	2.09%	25,925,000
9	WDC.3 11.15.28	Western Digital Corp. 3%	2.06%	2,305,000
10	SNOW.0 10.01.27	Snowflake Inc	2.05%	17,340,000
11	STX.3.5 06.01.28	Seagate HDD Cayman 3.5%	2.02%	3,140,000
12	WEC.3.375 06.01.28	WEC Energy Group Inc. 3.375%	1.66%	26,300,000
13	GH.0 05.15.33	Guardant Health Inc	1.58%	16,487,000
14	AKAM.0.375 09.01.27	Akamai Technologies, Inc. 0.375%	1.52%	20,545,000
15	NET.0 06.15.30	Cloudflare Inc	1.50%	17,420,000
16	AKAM.0 05.15.30	Akamai Technologies, Inc.	1.41%	24,295,000
17	DDOG.0 12.01.29	Datadog Inc	1.34%	14,840,000
18	BTSG.6.75 02.01.27	BrightSpring Health Services Inc Units	1.26%	102,120
19	CIEN.0 09.15.31	Ciena Corporation	1.23%	21,015,000
20	DLR.1.875 11.15.29	Digital Realty Trust, L.P. 1.875%	1.20%	17,830,000
21	WULF.0 05.01.32	Terawulf Inc	1.20%	16,250,000
22	AFRM.0.75 12.15.29	Affirm Holdings Inc 0.75%	1.19%	17,785,000
23	PCG.6 12.01.27 A	PG&E Corp 6% PRF CONVERT 01/12/2027 USD - Ser A	1.19%	451,155
24	BBIO.2.25 02.01.29	Bridgebio Pharma Inc 2.25%	1.14%	16,235,000
25	SO.3.25 06.15.28	Southern Co. 3.25%	1.13%	18,120,000

Showing 25 of 99 holdings

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As of Jul 31, 2026