CFCYX Holdings Information

CFCYX is a mutual fund with a total of 174 individual holdings.

Total Holdings

174

Top 10 Percentage

10.69%

Asset Class

n/a

Fund Category

Allocation--50% to 70% Equity

Assets

1.33B

Forward PE Ratio

13.93

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	HPE.7.625 09.01.27	Hewlett Packard Enterprise Co 7.625% PRF CONVERT 01/09/2027 USD 50 - Ser C	1.26%	145,000
2	MCHP.7.5 03.15.28	Microchip Technology Inc 7.50% PRF CONVERT 15/03/2028 USD 50 - Ser A 1/20th	1.15%	200,000
3	n/a	Columbia Short Term Cash Fund	1.14%	15,250,724
4	BMY	Bristol-Myers Squibb Company	1.04%	240,000
5	MRK	Merck & Co., Inc.	1.03%	107,500
6	SO.7.125 12.15.28 A	Southern Co Unit (2025 Series A Corporate Units 15/12/2028)	1.02%	275,000
7	MS	Morgan Stanley	1.02%	65,000
8	CSCO	Cisco Systems, Inc.	1.01%	115,000
9	ORCL.6.5 01.15.29 D	Oracle Corp FR PRF PERPETUAL USD - DpSh 1/2000 Prf Sr D	1.01%	300,000
10	CVS	CVS Health Corporation	1.01%	130,000
11	TXN	Texas Instruments Incorporated	1.00%	45,000
12	USB	U.S. Bancorp	1.00%	220,000
13	LGF.5.5 04.15.29 144A	Starz Capital Holdings LLC	0.99%	14,500,000
14	PEP	PepsiCo, Inc.	0.99%	97,500
15	BAC.7.25 PERP L	Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-	0.99%	10,500
16	FRTITA.6.75 01.15.30 144A	Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc.	0.99%	13,000,000
17	FE.3.4 03.01.50 C	FirstEnergy Corp.	0.96%	18,500,000
18	EOG	EOG Resources, Inc.	0.95%	97,500
19	NBIS.2.625 03.15.33 .	Nebius Group N.V.	0.93%	7,000,000
20	KKR.6.25 03.01.28 D	KKR & Co Inc 6.25% PRF CONVERT 01/03/2028 USD 50 - Ser D	0.92%	310,000
21	T	AT&T Inc.	0.91%	585,000
22	ABBV	AbbVie Inc.	0.90%	47,500
23	CVX	Chevron Corporation	0.87%	70,000
24	BWY.9.25 04.15.30 144A	Mauser Packaging Solutions Holding Co.	0.86%	11,500,000
25	GLW	Corning Incorporated	0.86%	45,000

Showing 25 of 174 holdings

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As of Jun 30, 2026