CFIAX Holdings List

No.	Symbol	Name	% Weight	Shares
1	BA.6 10.15.27	Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A	1.20%	200,000
2	USB	U.S. Bancorp	1.08%	275,000
3	MS	Morgan Stanley	1.06%	87,500
4	XOM	Exxon Mobil Corporation	1.05%	115,000
5	MTB	M&T Bank Corporation	1.05%	65,000
6	HPE.7.625 09.01.27	Hewlett Packard Enterprise Co 7.625% PRF CONVERT 01/09/2027 USD 50 - Ser C	1.04%	205,000
7	CVX	Chevron Corporation	1.03%	80,000
8	CSCO	Cisco Systems, Inc.	1.02%	185,000
9	GLW	Corning Incorporated	1.02%	190,000
10	STWD	Starwood Property Trust, Inc.	1.02%	625,000
11	HILCRP.6 04.15.30 144A	Hilcorp Energy I L.P/Hilcorp Finance Co 6%	1.01%	12,500,000
12	PEP	PepsiCo, Inc.	1.01%	85,000
13	ABBV	AbbVie Inc.	1.01%	60,000
14	CCO.7.75 04.15.28 144A	Clear Channel Outdoor Holdings Inc. 7.75%	1.00%	12,500,000
15	BAC.7.25 PERP L	Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-	1.00%	10,000
16	T	AT&T Inc.	1.00%	425,000
17	FE.3.4 03.01.50 C	FirstEnergy Corp. 3.4%	0.99%	18,000,000
18	FRTITA.6.75 01.15.30 144A	Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc. 6.75%	0.99%	13,000,000
19	KKR.6.25 03.01.28 D	KKR & Co Inc 6.25% PRF CONVERT 01/03/2028 USD 50 - Ser D	0.99%	225,000
20	ATHENA.6.5 02.15.30 144A	Athenahealth Group Inc. 6.5%	0.98%	12,500,000
21	PMT.5.5 03.15.26	Pennymac Corporation 5.5%	0.98%	12,000,000
22	SCGALO.6.625 03.01.30 144A	Scientific Games Holdings LP / Scientific Games US Finco Inc 6.625%	0.95%	12,000,000
23	BWY.9.25 04.15.27 144A	Mauser Packaging Solutions Holding Co. 9.25%	0.95%	11,500,000
24	LGF.5.5 04.15.29 144A	Lions Gate Capital Holdings LLC 5.5%	0.94%	14,500,000
25	CVS	CVS Health Corporation	0.88%	150,000

Showing 25 of 178 holdings

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As of Aug 31, 2025

Asset Allocation

Asset Class	% Weight
Bond	42.47%
Stocks	35.60%
Not Classified	20.71%
Cash	1.22%

Sector Breakdown

Sector	% Weight
Other	56.07%
Financials	10.55%
Technology	7.14%
Energy	6.08%
Health Care	5.20%
Real Estate	3.16%
Consumer Staples	2.45%
Industrials	2.35%
Consumer Discretionary	2.00%
Communication Services	1.93%
Materials	1.60%
Utilities	1.47%

Country Breakdown

Sector	% Weight
United States	98.50%
Jersey	0.99%
Canada	0.51%