CFIZX Holdings Information

CFIZX 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 1.16%, Chevron at 1.10%, Exxon Mobil at 1.10%, AT&T Inc. at 1.09%, and PepsiCo at 1.07%.

Total Holdings

177

Top 10 Percentage

10.62%

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	1.16%	200,000
2	CVX	Chevron Corporation	1.10%	80,000
3	XOM	Exxon Mobil Corporation	1.10%	100,000
4	T	AT&T Inc.	1.09%	535,000
5	PEP	PepsiCo, Inc.	1.07%	90,000
6	PM	Philip Morris International Inc.	1.05%	75,000
7	USB	U.S. Bancorp	1.02%	235,000
8	CVS	CVS Health Corporation	1.01%	175,000
9	TXN	Texas Instruments Incorporated	1.01%	60,000
10	CSCO	Cisco Systems, Inc.	1.00%	165,000
11	KKR.6.25 03.01.28 D	KKR & Co Inc 6.25% PRF CONVERT 01/03/2028 USD 50 - Ser D	1.00%	265,000
12	MS	Morgan Stanley	0.99%	70,000
13	FE.3.4 03.01.50 C	FirstEnergy Corp. 3.4%	0.99%	18,000,000
14	MRK	Merck & Co., Inc.	0.99%	115,000
15	STWD	Starwood Property Trust, Inc.	0.98%	700,000
16	HILCRP.6 04.15.30 144A	Hilcorp Energy I L.P/Hilcorp Finance Co 6%	0.97%	12,500,000
17	CCO.7.75 04.15.28 144A	Clear Channel Outdoor Holdings Inc. 7.75%	0.97%	12,200,000
18	BAC.7.25 PERP L	Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-	0.97%	10,000
19	n/a	Columbia Short-Term Cash	0.96%	12,368,254
20	BMY	Bristol-Myers Squibb Company	0.96%	225,000
21	MCHP.7.5 03.15.28	Microchip Technology Inc 7.50% PRF CONVERT 15/03/2028 USD 50 - Ser A 1/20th	0.96%	185,000
22	FRTITA.6.75 01.15.30 144A	Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc. 6.75%	0.96%	13,000,000
23	NBIS.2.75 09.15.32	Nebius Group N.V. 2.75%	0.95%	12,500,000
24	PMT.5.5 03.15.26	Pennymac Corporation 5.5%	0.95%	12,000,000
25	LGF.5.5 04.15.29 144A	Lions Gate Capital Holdings LLC 5.5%	0.95%	14,500,000

Showing 25 of 177 holdings

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As of Jan 31, 2026