ANZAX Holdings Information

ANZAX is a mutual fund with a total of 105 individual holdings.

Total Holdings

105

Top 10 Percentage

28.72%

Asset Class

Not Classified

Fund Category

Convertibles

Assets

1.46B

Forward PE Ratio

42.62

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LITE.0.375 03.15.32	Lumentum Holdings Inc. 0.375%	5.64%	21,350,000
2	WDC.3 11.15.28	Western Digital Corp. 3%	3.56%	7,240,000
3	n/a	Us Dollar	3.10%	45,127,895
4	WFC.7.5 PERP L	Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-	2.73%	34,455
5	TFDXX	BlackRock Liquidity Funds - FedFund	2.71%	39,544,258
6	WELL.3.125 07.15.29	Welltower OP LLC 3.125%	2.50%	22,990,000
7	NEE.3 03.01.27	NextEra Energy Capital Holdings Inc 3%	2.32%	24,405,000
8	LYV.2.875 01.15.30	Live Nation Entertainment, Inc. 2.875%	2.26%	30,595,000
9	AKAM.0.375 09.01.27	Akamai Technologies, Inc. 0.375%	2.00%	25,215,000
10	BA.6 10.15.27	Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A	1.89%	423,960
11	NET.0 08.15.26	Cloudflare Inc	1.86%	23,115,000
12	HALO.0 02.15.31	Halozyme Therapeutics Inc	1.71%	25,620,000
13	ORCL.6.5 01.15.29 D	Oracle Corp FR PRF PERPETUAL USD - DpSh 1/2000 Prf Sr D	1.48%	477,630
14	JAZZ.3.125 09.15.30	Jazz Investments I LTD 3.125%	1.42%	14,570,000
15	PCG.6 12.01.27 A	PG&E Corp 6% PRF CONVERT 01/12/2027 USD - Ser A	1.39%	471,730
16	WEC.3.375 06.01.28	WEC Energy Group Inc. 3.375%	1.33%	18,710,000
17	DDOG.0 12.01.29	Datadog Inc	1.30%	19,645,000
18	OSIS.0.5 02.01.31	OSI System Inc. 0.5%	1.29%	18,355,000
19	MSTR.0 12.01.29	Strategy Inc.	1.25%	21,945,000
20	SO.3.25 06.15.28	Southern Co. 3.25%	1.18%	16,970,000
21	BE.0 11.15.30	Bloom Energy Corporation	1.16%	15,920,000
22	DLR.1.875 11.15.29	Digital Realty Trust, L.P. 1.875%	1.13%	15,575,000
23	XYZ.0.25 11.01.27	Block Inc 0.25%	1.11%	17,365,000
24	MKSI.1.25 06.01.30	MKS Inc. 1.25%	1.09%	9,615,000
25	FE.3.625 01.15.29	FirstEnergy Corp. 3.625%	1.07%	13,790,000

Showing 25 of 105 holdings

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As of Mar 31, 2026