CFIZX Holdings Information

CFIZX is a mutual fund with a total of 174 individual holdings. The top holdings are Hewlett Packard Enterprise Co 7.625% PRF CONVERT 01/09/2027 USD 50 - Ser C at 1.34%, Microsoft at 1.31%, AT&T Inc. at 1.07%, Chevron at 1.03%, and Morgan Stanley at 1.02%.

Total Holdings

174

Top 10 Percentage

10.83%

Asset Class

n/a

Fund Category

Allocation--50% to 70% Equity

Assets

1.29B

Forward PE Ratio

14.24

Breakdown by Sector

Top 25 Holdings

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	1.34%	135,000
2	MSFT	Microsoft Corporation	1.31%	35,000
3	T	AT&T Inc.	1.07%	560,000
4	CVX	Chevron Corporation	1.03%	67,500
5	MS	Morgan Stanley	1.02%	65,000
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	BMY	Bristol-Myers Squibb Company	1.01%	205,000
8	FE.3.4 03.01.50 C	FirstEnergy Corp.	1.01%	21,000,000
9	CVS	CVS Health Corporation	1.01%	145,000
10	DUK.7.75 08.01.29	Duke Energy Corp Unit (7.75% Corporate Units 01/08/2029)	1.00%	275,000
11	MCHP.7.5 03.15.28	Microchip Technology Inc 7.50% PRF CONVERT 15/03/2028 USD 50 - Ser A 1/20th	1.00%	210,000
12	BAC.7.25 PERP L	Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-	1.00%	10,500
13	EOG	EOG Resources, Inc.	0.99%	92,500
14	MRK	Merck & Co., Inc.	0.98%	90,000
15	LGF.5.5 04.15.29 144A	Starz Capital Holdings LLC	0.98%	14,500,000
16	USB	U.S. Bancorp	0.98%	215,000
17	SO.7.125 12.15.28 A	Southern Co Unit (2025 Series A Corporate Units 15/12/2028)	0.97%	275,000
18	FRTITA.6.75 01.15.30 144A	Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc.	0.95%	13,000,000
19	n/a	Columbia Short Term Cash Fund	0.95%	12,838,804
20	KKR.6.25 03.01.28 D	KKR & Co Inc 6.25% PRF CONVERT 01/03/2028 USD 50 - Ser D	0.95%	275,000
21	CSCO	Cisco Systems, Inc.	0.94%	115,000
22	VZ	Verizon Communications Inc.	0.92%	250,000
23	BWY.9.25 04.15.30 144A	Mauser Packaging Solutions Holding Co.	0.88%	11,500,000
24	NBIS.2.625 03.15.33 .	Nebius Group N.V.	0.86%	8,500,000
25	HPQ	HP Inc.	0.83%	375,000

Showing 25 of 174 holdings

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As of Aug 31, 2026