CCVIX Holdings Information

CCVIX is a mutual fund with a total of 101 individual holdings. The top holdings are Lumentum Holdings Inc. 0.375% at 5.21%, Usd at 4.71%, Western Digital Corp. 3% at 3.30%, Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A at 3.04%, and MKS Inc. 1.25% at 2.74%.

Total Holdings

101

Top 10 Percentage

29.41%

Asset Class

Not Classified

Fund Category

Convertibles

Assets

1.07B

Forward PE Ratio

46.06

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LITE.0.375 03.15.32	Lumentum Holdings Inc. 0.375%	5.21%	13,000,000
2	n/a	Usd	4.71%	44,989,542
3	WDC.3 11.15.28	Western Digital Corp. 3%	3.30%	4,250,000
4	BA.6 10.15.27	Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A	3.04%	397,810
5	MKSI.1.25 06.01.30	MKS Inc. 1.25%	2.74%	15,000,000
6	AKAM.0.25 05.15.33	Akamai Technologies, Inc. 0.25%	2.33%	17,750,000
7	BE.0 11.15.30	Bloom Energy Corporation 0.01%	2.09%	17,000,000
8	DLR.1.875 11.15.29	Digital Realty Trust, L.P. 1.875%	2.00%	18,000,000
9	BWXT.0 11.01.30	BWX Technologies Inc. 0.01%	2.00%	18,250,000
10	NEE.7.375 02.15.29	NextEra Energy Inc Unit (Corporate Units 15/02/2029)	1.99%	380,000
11	CNP.3 08.01.28	Centerpoint Energy Inc 3%	1.98%	17,750,000
12	CYBR.0 06.15.30	Cyberark Software Ltd. 0.01%	1.73%	16,200,000
13	AEIS.2.5 09.15.28	Advanced Energy Industries, Inc. 2.5%	1.69%	6,500,000
14	UBER.0.875 12.01.28 2028	Uber Technologies Inc 0.875%	1.59%	12,250,000
15	CIFR.0 10.01.31	Cipher Digital Inc. 0.01%	1.50%	11,250,000
16	RIVN.3.625 10.15.30	Rivian Automotive Inc 3.625%	1.44%	14,000,000
17	PPL.2.875 03.15.28	PPL Capital Funding Inc. 2.875%	1.42%	11,500,000
18	FWONK.2.25 08.15.27	Liberty Media Corp Del 2.25%	1.42%	11,250,000
19	MTSI.0 12.15.29	MACOM Technology Solutions Holdings Inc. 0%	1.41%	8,500,000
20	ORCL.6.5 01.15.29 D	Oracle Corp FR PRF PERPETUAL USD - DpSh 1/2000 Prf Sr D	1.40%	291,440
21	WULF.1 09.01.31	Terawulf Inc 1%	1.36%	8,500,000
22	SO.4.5 06.15.27	Southern Co. 4.5%	1.35%	11,500,000
23	BAC.7.25 PERP L	Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-	1.34%	10,300
24	DASH.0 05.15.30	DoorDash Inc 0.01%	1.32%	13,000,000
25	CMS.3.375 05.01.28	CMS Energy Corporation 3.375%	1.31%	11,000,000

Showing 25 of 101 holdings

Subscribe to see the full list

Activate Now

As of Feb 28, 2026