CCVCX Holdings Information

CCVCX is a mutual fund with a total of 103 individual holdings. The top holdings are Western Digital Corp. 3% at 3.53%, Lumentum Holdings Inc. 0.375% at 3.26%, Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A at 3.16%, MKS Inc. 1.25% at 2.92%, and Usd at 2.66%.

Total Holdings

103

Top 10 Percentage

26.29%

Asset Class

Not Classified

Fund Category

Convertibles

Assets

941.10M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	WDC.3 11.15.28	Western Digital Corp. 3%	3.53%	5,000,000
2	LITE.0.375 03.15.32	Lumentum Holdings Inc. 0.375%	3.26%	13,500,000
3	BA.6 10.15.27	Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A	3.16%	397,810
4	MKSI.1.25 06.01.30	MKS Inc. 1.25%	2.92%	16,250,000
5	n/a	Usd	2.66%	25,003,203
6	NEE.3 03.01.27	NextEra Energy Capital Holdings Inc 3%	2.51%	17,750,000
7	BABA.0 09.15.32	Alibaba Group Holding Ltd. 0%	2.20%	18,500,000
8	BE.0 11.15.30	Bloom Energy Corporation 0.01%	2.04%	17,000,000
9	BWXT.0 11.01.30	BWX Technologies Inc. 0.01%	2.01%	18,250,000
10	STX.3.5 06.01.28	Seagate HDD Cayman 3.5%	1.99%	3,750,000
11	CYBR.0 06.15.30	Cyberark Software Ltd. 0.01%	1.81%	16,200,000
12	AKAM.0.25 05.15.33	Akamai Technologies, Inc. 0.25%	1.78%	13,750,000
13	UBER.0.875 12.01.28 2028	Uber Technologies Inc 0.875%	1.67%	12,250,000
14	IREN.0 07.01.31	IREN Ltd. 0.01%	1.50%	15,250,000
15	RIVN.3.625 10.15.30	Rivian Automotive Inc 3.625%	1.42%	14,000,000
16	FWONK.2.25 08.15.27	Liberty Media Corp Del 2.25%	1.40%	11,250,000
17	DASH.0 05.15.30	DoorDash Inc 0.01%	1.39%	13,000,000
18	PPL.2.875 03.15.28	PPL Capital Funding Inc. 2.875%	1.38%	11,500,000
19	LYFT.0 09.15.30	Lyft Inc 0.01%	1.38%	12,250,000
20	BAC.7.25 PERP L	Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-	1.37%	10,300
21	SNOW.0 10.01.29	Snowflake Inc 0%	1.35%	9,000,000
22	AEIS.2.5 09.15.28	Advanced Energy Industries, Inc. 2.5%	1.34%	6,500,000
23	DDOG.0 12.01.29	Datadog Inc 0.01%	1.34%	12,750,000
24	DUK.4.125 04.15.26	Duke Energy Corp 4.125%	1.33%	12,000,000
25	SO.4.5 06.15.27	Southern Co. 4.5%	1.32%	11,500,000

Showing 25 of 103 holdings

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As of Jan 31, 2026