CFCYX Holdings Information

CFCYX is a mutual fund with a total of 175 individual holdings.

Total Holdings

175

Top 10 Percentage

10.95%

Asset Class

n/a

Fund Category

Allocation--50% to 70% Equity

Assets

1.29B

Forward PE Ratio

n/a

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	1.40%	110,000
2	MSFT	Microsoft Corporation	1.39%	35,000
3	MCHP.7.5 03.15.28	Microchip Technology Inc 7.50% PRF CONVERT 15/03/2028 USD 50 - Ser A 1/20th	1.08%	210,000
4	CVX	Chevron Corporation	1.03%	65,000
5	DUK.7.75 08.01.29	Duke Energy Corp Unit (7.75% Corporate Units 01/08/2029)	1.03%	275,000
6	ORCL.6.5 01.15.29 D	Oracle Corp FR PRF PERPETUAL USD - DpSh 1/2000 Prf Sr D	1.02%	300,000
7	MRK	Merck & Co., Inc.	1.01%	90,000
8	FE.3.4 03.01.50 C	FirstEnergy Corp.	1.01%	21,000,000
9	BAC.7.25 PERP L	Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-	0.99%	10,500
10	T	AT&T Inc.	0.99%	525,000
11	LGF.5.5 04.15.29 144A	Starz Capital Holdings LLC	0.99%	14,500,000
12	BMY	Bristol-Myers Squibb Company	0.99%	205,000
13	SO.7.125 12.15.28 A	Southern Co Unit (2025 Series A Corporate Units 15/12/2028)	0.99%	285,000
14	EOG	EOG Resources, Inc.	0.99%	92,500
15	USB	U.S. Bancorp	0.99%	220,000
16	FRTITA.6.75 01.15.30 144A	Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc.	0.97%	13,000,000
17	CVS	CVS Health Corporation	0.96%	145,000
18	CSCO	Cisco Systems, Inc.	0.96%	115,000
19	MS	Morgan Stanley	0.95%	65,000
20	BWY.9.25 04.15.30 144A	Mauser Packaging Solutions Holding Co.	0.90%	11,500,000
21	VZ	Verizon Communications Inc.	0.89%	250,000
22	KKR.6.25 03.01.28 D	KKR & Co Inc.	0.88%	275,000
23	TXN	Texas Instruments Incorporated	0.81%	37,500
24	NBIS.2.625 03.15.33 .	Nebius Group N.V.	0.81%	7,000,000
25	CRWV.2.875 04.01.33	Coreweave Inc	0.79%	9,500,000

Showing 25 of 175 holdings

Subscribe to see the full list

As of Sep 30, 2026