CCVIX Holdings Information

CCVIX is a mutual fund with a total of 96 individual holdings. The top holdings are Usd at 3.89%, Western Digital Corp. 3% at 2.79%, Alphabet Inc PRF PERPETUAL USD 1000 - 1/20th Int Ser A at 2.63%, Centerpoint Energy Inc 3% at 2.40%, and Digital Realty Trust, L.P. 1.875% at 2.29%.

Total Holdings

Top 10 Percentage

24.37%

Asset Class

Not Classified

Fund Category

Convertibles

Assets

1.07B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Usd	3.89%	42,556,963
2	WDC.3 11.15.28	Western Digital Corp. 3%	2.79%	2,115,000
3	GOOGL.6.25 05.15.29 A	Alphabet Inc PRF PERPETUAL USD 1000 - 1/20th Int Ser A	2.63%	574,145
4	n/a	Centerpoint Energy Inc 3%	2.40%	25,250,000
5	DLR.1.875 11.15.29	Digital Realty Trust, L.P. 1.875%	2.29%	23,000,000
6	GOOGL.6.25 05.15.29 B	Alphabet Inc PRF PERPETUAL USD 1000 - 1/20th Int Ser B	2.13%	464,169
7	BA.6 10.15.27	Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A	2.12%	347,530
8	NET.0 06.15.30	Cloudflare Inc 0.01%	2.09%	16,500,000
9	BAC.7.25 PERP L	Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-	2.04%	17,335
10	CIFR.0 10.01.31	Cipher Digital Inc. 0.01%	2.00%	13,250,000
11	IREN.1 12.01.33	IREN Ltd. 1%	1.98%	28,657,000
12	MCHP.0 02.15.30	Microchip Technology Incorporated 0.01%	1.92%	19,750,000
13	CYBR.0 06.15.30	Cyberark Software Ltd. 0%	1.91%	12,750,000
14	LYV.2.875 01.15.30	Live Nation Entertainment, Inc. 2.875%	1.72%	16,250,000
15	ON.0.5 03.01.29	ON Semiconductor Corp. 0.5%	1.71%	16,500,000
16	DDOG.0 12.01.29	Datadog Inc 0.01%	1.69%	12,750,000
17	MKSI.1.25 06.01.30	MKS Inc. 1.25%	1.69%	9,000,000
18	AKAM.0.25 05.15.33	Akamai Technologies, Inc. 0.25%	1.67%	12,750,000
19	NEE.7.375 02.15.29	NextEra Energy Inc Unit (Corporate Units 15/02/2029)	1.65%	380,000
20	n/a	Lumentum Holdings Inc. 0.375%	1.64%	4,605,000
21	SNOW.0 10.01.29	Snowflake Inc 0%	1.63%	9,000,000
22	BWXT.0 11.01.30	BWX Technologies Inc. 0.01%	1.61%	18,250,000
23	CMS.3.375 05.01.28	CMS Energy Corporation 3.375%	1.60%	16,250,000
24	UCTT.0 03.15.31	Ultra Clean Holdings Inc 0.01%	1.46%	12,250,000
25	T.3.875 03.31.28	United States Treasury Notes 3.875%	1.38%	15,250,000

Showing 25 of 96 holdings

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As of Jul 31, 2026