CFIZX Holdings List

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	1.08%	200,000
2	CSCO	Cisco Systems, Inc.	1.08%	185,000
3	XOM	Exxon Mobil Corporation	1.05%	115,000
4	MS	Morgan Stanley	1.05%	80,000
5	CVX	Chevron Corporation	1.04%	82,500
6	BA.6 10.15.27	Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A	1.04%	200,000
7	T	AT&T Inc.	1.04%	525,000
8	MTB	M&T Bank Corporation	1.03%	70,000
9	FE.3.4 03.01.50 C	FirstEnergy Corp. 3.4%	1.01%	18,000,000
10	GLW	Corning Incorporated	1.01%	142,500
11	BAC.7.25 PERP L	Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-	1.01%	10,000
12	PEP	PepsiCo, Inc.	0.99%	85,000
13	ATHENA.6.5 02.15.30 144A	Athenahealth Group Inc. 6.5%	0.99%	12,500,000
14	USB	U.S. Bancorp	0.99%	265,000
15	FRTITA.6.75 01.15.30 144A	Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc. 6.75%	0.98%	13,000,000
16	STWD	Starwood Property Trust, Inc.	0.98%	675,000
17	PM	Philip Morris International Inc.	0.98%	85,000
18	KKR.6.25 03.01.28 D	KKR & Co Inc 6.25% PRF CONVERT 01/03/2028 USD 50 - Ser D	0.98%	250,000
19	HILCRP.6 04.15.30 144A	Hilcorp Energy I L.P/Hilcorp Finance Co 6%	0.97%	12,500,000
20	CCO.7.75 04.15.28 144A	Clear Channel Outdoor Holdings Inc. 7.75%	0.97%	12,200,000
21	CVS	CVS Health Corporation	0.96%	155,000
22	PMT.5.5 03.15.26	Pennymac Corporation 5.5%	0.96%	12,000,000
23	ABBV	AbbVie Inc.	0.96%	55,000
24	LGF.5.5 04.15.29 144A	Lions Gate Capital Holdings LLC 5.5%	0.92%	14,500,000
25	BWY.9.25 04.15.27 144A	Mauser Packaging Solutions Holding Co. 9.25%	0.91%	11,500,000

Showing 25 of 177 holdings

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As of Oct 31, 2025

Asset Allocation