CCVIX Holdings Information

CCVIX is a mutual fund with a total of 107 individual holdings.

Total Holdings

107

Top 10 Percentage

22.72%

Asset Class

Not Classified

Fund Category

Convertibles

Assets

1.09B

Forward PE Ratio

53.82

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	WDC.3 11.15.28	Western Digital Corp. 3%	3.10%	2,115,000
2	n/a	Centerpoint Energy Inc 3%	2.32%	25,250,000
3	BA.6 10.15.27	Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A	2.31%	397,810
4	MKSI.1.25 06.01.30	MKS Inc. 1.25%	2.30%	9,000,000
5	BE.0 11.15.30	Bloom Energy Corporation 0.01%	2.26%	14,250,000
6	CYBR.0 06.15.30	Cyberark Software Ltd. 0%	2.23%	15,500,000
7	DLR.1.875 11.15.29	Digital Realty Trust, L.P. 1.875%	2.13%	23,000,000
8	GOOGL.6.25 05.15.29 A	Alphabet Inc PRF PERPETUAL USD 1000 - 1/20th Int Ser A	2.04%	464,170
9	GOOGL.6.25 05.15.29 B	Alphabet Inc PRF PERPETUAL USD 1000 - 1/20th Int Ser B	2.02%	464,169
10	CIFR.0 10.01.31	Cipher Digital Inc. 0.01%	2.01%	13,250,000
11	UCTT.0 03.15.31	Ultra Clean Holdings Inc 0.01%	1.99%	12,250,000
12	MCHP.0 02.15.30	Microchip Technology Incorporated 0.01%	1.97%	19,750,000
13	LITE.0.375 03.15.32	Lumentum Holdings Inc. 0.375%	1.84%	4,605,000
14	NET.0 06.15.30	Cloudflare Inc 0.01%	1.81%	16,500,000
15	ON.0.5 03.01.29	ON Semiconductor Corp. 0.5%	1.72%	16,500,000
16	LYV.2.875 01.15.30	Live Nation Entertainment, Inc. 2.875%	1.68%	16,250,000
17	ORCL.6.5 01.15.29 D	Oracle Corp FR PRF PERPETUAL USD - DpSh 1/2000 Prf Sr D	1.62%	417,410
18	BWXT.0 11.01.30	BWX Technologies Inc. 0.01%	1.62%	18,250,000
19	AKAM.0.25 05.15.33	Akamai Technologies, Inc. 0.25%	1.61%	12,750,000
20	NEE.7.375 02.15.29	NextEra Energy Inc Unit (Corporate Units 15/02/2029)	1.57%	380,000
21	CMS.3.375 05.01.28	CMS Energy Corporation 3.375%	1.57%	16,250,000
22	DDOG.0 12.01.29	Datadog Inc 0.01%	1.56%	12,750,000
23	SNOW.0 10.01.29	Snowflake Inc 0%	1.37%	9,000,000
24	T.3.875 03.31.28	United States Treasury Notes 3.875%	1.31%	15,250,000
25	RIVN.3.625 10.15.30	Rivian Automotive Inc 3.625%	1.30%	14,000,000

Showing 25 of 107 holdings

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As of Jun 30, 2026