ANZAX Holdings Information

ANZAX is a mutual fund with a total of 100 individual holdings.

Total Holdings

100

Top 10 Percentage

30.10%

Asset Class

Not Classified

Fund Category

Convertibles

Assets

1.69B

Forward PE Ratio

43.18

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TFDXX	BlackRock Liquidity Funds - FedFund	6.99%	118,105,546
2	WDC.3 11.15.28	Western Digital Corp. 3%	4.17%	5,015,000
3	STX.3.5 06.01.28	Seagate HDD Cayman 3.5%	3.00%	4,775,000
4	LITE.0.375 03.15.32	Lumentum Holdings Inc. 0.375%	2.78%	10,190,000
5	WFC.7.5 PERP L	Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-	2.35%	33,890
6	LYV.2.875 01.15.30	Live Nation Entertainment, Inc. 2.875%	2.29%	33,795,000
7	BA.6 10.15.27	Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A	2.26%	529,945
8	WELL.3.125 07.15.29	Welltower OP LLC 3.125%	2.16%	22,270,000
9	DDOG.0 12.01.29	Datadog Inc	2.09%	25,605,000
10	NEE.3 03.01.27	NextEra Energy Capital Holdings Inc 3%	2.00%	25,925,000
11	CRWV.1.75 12.01.31	CoreWeave Inc. 1.75%	1.99%	26,185,000
12	AKAM.0.375 09.01.27	Akamai Technologies, Inc. 0.375%	1.70%	20,545,000
13	BE.0 11.15.30	Bloom Energy Corporation	1.58%	15,370,000
14	WULF.0 05.01.32	Terawulf Inc	1.57%	17,395,000
15	ORCL.6.5 01.15.29 D	Oracle Corp FR PRF PERPETUAL USD - DpSh 1/2000 Prf Sr D	1.51%	397,590
16	AKAM.0 05.15.30	Akamai Technologies, Inc.	1.50%	24,295,000
17	JAZZ.3.125 09.15.30	Jazz Investments I LTD 3.125%	1.44%	14,570,000
18	COIN.0 10.01.29	Coinbase Global Inc	1.34%	24,770,000
19	n/a	WEC Energy Group Inc. 3.375%	1.31%	21,720,000
20	n/a	Us Dollar	1.25%	21,178,227
21	KNX.1 11.15.31	Knight-Swift Transportation Holdings Inc. 1%	1.25%	18,480,000
22	NBIS.1.25 03.15.31	Nebius Group N.V. 1.25%	1.24%	13,670,000
23	MCHP.7.5 03.15.28	Microchip Technology Inc 7.50% PRF CONVERT 15/03/2028 USD 50 - Ser A 1/20th	1.23%	259,105
24	MSTR.0 12.01.29	Strategy Inc.	1.19%	22,190,000
25	BTSG.6.75 02.01.27	BrightSpring Health Services Inc Units	1.19%	99,620

Showing 25 of 100 holdings

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As of May 31, 2026