ANZAX Holdings Information

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

Total Holdings

104

Top 10 Percentage

28.57%

Asset Class

Not Classified

Fund Category

Convertibles

Assets

1.61B

Forward PE Ratio

43.18

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	WDC.3 11.15.28	Western Digital Corp. 3%	5.27%	7,410,000
2	LITE.0.375 03.15.32	Lumentum Holdings Inc. 0.375%	3.81%	12,575,000
3	n/a	Us Dollar	3.49%	56,324,574
4	WFC.7.5 PERP L	Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-	2.54%	34,455
5	WELL.3.125 07.15.29	Welltower OP LLC 3.125%	2.53%	23,625,000
6	NEE.3 03.01.27	NextEra Energy Capital Holdings Inc 3%	2.33%	25,925,000
7	BA.6 10.15.27	Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A	2.26%	505,375
8	LYV.2.875 01.15.30	Live Nation Entertainment, Inc. 2.875%	2.23%	32,335,000
9	TFDXX	BlackRock Liquidity Funds - FedFund	2.21%	35,629,486
10	BE.0 11.15.30	Bloom Energy Corporation	1.89%	17,500,000
11	AKAM.0.375 09.01.27	Akamai Technologies, Inc. 0.375%	1.66%	24,230,000
12	STX.3.5 06.01.28	Seagate HDD Cayman 3.5%	1.56%	3,090,000
13	CRWV.1.75 12.01.31	CoreWeave Inc. 1.75%	1.54%	19,205,000
14	WULF.0 05.01.32	Terawulf Inc	1.39%	16,415,000
15	DDOG.0 12.01.29	Datadog Inc	1.37%	21,990,000
16	JAZZ.3.125 09.15.30	Jazz Investments I LTD 3.125%	1.35%	14,570,000
17	COIN.0 10.01.29	Coinbase Global Inc	1.29%	22,830,000
18	WEC.3.375 06.01.28	WEC Energy Group Inc. 3.375%	1.28%	19,785,000
19	MCHP.7.5 03.15.28	Microchip Technology Inc 7.50% PRF CONVERT 15/03/2028 USD 50 - Ser A 1/20th	1.26%	259,105
20	MSTR.0 12.01.29	Strategy Inc.	1.25%	23,350,000
21	OSIS.0.5 02.01.31	OSI System Inc. 0.5%	1.21%	18,355,000
22	ORCL.6.5 01.15.29 D	Oracle Corp FR PRF PERPETUAL USD - DpSh 1/2000 Prf Sr D	1.20%	397,590
23	PCG.6 12.01.27 A	PG&E Corp 6% PRF CONVERT 01/12/2027 USD - Ser A	1.18%	451,155
24	DLR.1.875 11.15.29	Digital Realty Trust, L.P. 1.875%	1.14%	16,390,000
25	MKSI.1.25 06.01.30	MKS Inc. 1.25%	1.14%	9,340,000

Showing 25 of 104 holdings

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As of Apr 30, 2026