CFCYX Holdings Information

CFCYX is a mutual fund with a total of 176 individual holdings. The top holdings are Hewlett Packard Enterprise Co 7.625% PRF CONVERT 01/09/2027 USD 50 - Ser C at 1.35%, Microsoft at 1.22%, Bristol-Myers Squibb Company at 1.10%, EOG Resources at 1.09%, and U.S. Bancorp at 1.04%.

Total Holdings

176

Top 10 Percentage

10.91%

Asset Class

n/a

Fund Category

Allocation--50% to 70% Equity

Assets

1.33B

Forward PE Ratio

14.40

Breakdown by Sector

Top 25 Holdings

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	1.35%	145,000
2	MSFT	Microsoft Corporation	1.22%	35,000
3	BMY	Bristol-Myers Squibb Company	1.10%	225,000
4	EOG	EOG Resources, Inc.	1.09%	97,500
5	USB	U.S. Bancorp	1.04%	220,000
6	CVX	Chevron Corporation	1.03%	70,000
7	MS	Morgan Stanley	1.02%	65,000
8	MRK	Merck & Co., Inc.	1.02%	105,000
9	SO.7.125 12.15.28 A	Southern Co Unit (2025 Series A Corporate Units 15/12/2028)	1.02%	275,000
10	BAC.7.25 PERP L	Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-	1.01%	10,500
11	KKR.6.25 03.01.28 D	KKR & Co Inc 6.25% PRF CONVERT 01/03/2028 USD 50 - Ser D	1.01%	310,000
12	CSCO	Cisco Systems, Inc.	1.00%	115,000
13	LGF.5.5 04.15.29 144A	Starz Capital Holdings LLC	1.00%	14,500,000
14	FE.3.4 03.01.50 C	FirstEnergy Corp.	0.99%	20,000,000
15	T	AT&T Inc.	0.98%	560,000
16	FRTITA.6.75 01.15.30 144A	Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc.	0.96%	13,000,000
17	CVS	CVS Health Corporation	0.96%	122,500
18	ORCL.6.5 01.15.29 D	Oracle Corp FR PRF PERPETUAL USD - DpSh 1/2000 Prf Sr D	0.93%	300,000
19	BWY.9.25 04.15.30 144A	Mauser Packaging Solutions Holding Co.	0.88%	11,500,000
20	VZ	Verizon Communications Inc.	0.88%	250,000
21	LMT	Lockheed Martin Corporation	0.87%	20,000
22	NBIS.2.625 03.15.33 .	Nebius Group N.V.	0.85%	8,500,000
23	MCHP.7.5 03.15.28	Microchip Technology Inc 7.50% PRF CONVERT 15/03/2028 USD 50 - Ser A 1/20th	0.84%	175,000
24	GOOGL.6.25 05.15.29 A	Alphabet Inc PRF PERPETUAL USD 1000 - 1/20th Int Ser A	0.80%	210,000
25	AMGN	Amgen Inc.	0.79%	27,500

Showing 25 of 176 holdings

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As of Jul 31, 2026