CFIAX Holdings Information

CFIAX is a mutual fund with a total of 177 individual holdings. The top holdings are Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A at 1.10%, U.S. Bancorp at 1.06%, AT&T Inc. at 1.03%, Philip Morris International at 1.02%, and Athenahealth Group Inc. 6.5% at 1.02%.

Total Holdings

177

Top 10 Percentage

10.24%

Asset Class

n/a

Fund Category

Allocation--50% to 70% Equity

Assets

1.29B

Forward PE Ratio

13.61

Breakdown by Sector

Top 25 Holdings

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	1.10%	200,000
2	USB	U.S. Bancorp	1.06%	250,000
3	T	AT&T Inc.	1.03%	525,000
4	PM	Philip Morris International Inc.	1.02%	80,000
5	ATHENA.6.5 02.15.30 144A	Athenahealth Group Inc. 6.5%	1.02%	12,500,000
6	FRTITA.6.75 01.15.30 144A	Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc. 6.75%	1.01%	13,000,000
7	CSCO	Cisco Systems, Inc.	1.01%	165,000
8	FE.3.4 03.01.50 C	FirstEnergy Corp. 3.4%	1.00%	18,000,000
9	XOM	Exxon Mobil Corporation	1.00%	105,000
10	STWD	Starwood Property Trust, Inc.	1.00%	700,000
11	MTB	M&T Bank Corporation	1.00%	62,500
12	CVX	Chevron Corporation	1.00%	82,500
13	ABBV	AbbVie Inc.	1.00%	55,000
14	PEP	PepsiCo, Inc.	0.99%	87,500
15	HPE.7.625 09.01.27	Hewlett Packard Enterprise Co.	0.99%	190,000
16	BAC.7.25 PERP L	Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-	0.99%	10,000
17	MS	Morgan Stanley	0.98%	70,000
18	CCO.7.75 04.15.28 144A	Clear Channel Outdoor Holdings Inc. 7.75%	0.98%	12,200,000
19	CVS	CVS Health Corporation	0.97%	155,000
20	HILCRP.6 04.15.30 144A	Hilcorp Energy I L.P/Hilcorp Finance Co 6%	0.97%	12,500,000
21	n/a	Columbia Short-Term Cash	0.97%	12,227,629
22	PMT.5.5 03.15.26	Pennymac Corporation 5.5%	0.96%	12,000,000
23	KKR.6.25 03.01.28 D	KKR & Co Inc 6.25% PRF CONVERT 01/03/2028 USD 50 - Ser D	0.96%	235,000
24	BMY	Bristol-Myers Squibb Company	0.96%	225,000
25	MRK	Merck & Co., Inc.	0.96%	115,000

Showing 25 of 177 holdings

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As of Dec 31, 2025