CFXRX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	XOM	Exxon Mobil Corporation	1.27%	130,000
2	T	AT&T Inc.	1.04%	450,000
3	RTX	RTX Corporation	1.03%	95,000
4	MDT	Medtronic plc	1.03%	140,000
5	CVX	Chevron Corporation	1.03%	75,000
6	BAC 7.25 PERP L	Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-	1.01%	10,000
7	HILCRP 6 04.15.30 144A	Hilcorp Energy I L.P/Hilcorp Finance Co 6%	1.00%	12,500,000
8	KKR 6.25 03.01.28 D	KKR & Co Inc 6.25% PRF CONVERT 01/03/2028 USD 50 - Ser D	1.00%	250,000
9	BMY	Bristol-Myers Squibb Company	1.00%	200,000
10	CVS	CVS Health Corporation	1.00%	180,000
11	LGF 5.5 04.15.29 144A	Lions Gate Capital Holdings LLC 5.5%	0.99%	14,500,000
12	MTB	M&T Bank Corporation	0.99%	67,500
13	ABBV	AbbVie Inc.	0.99%	57,500
14	USB	U.S. Bancorp	0.99%	285,000
15	AMGN	Amgen Inc.	0.98%	38,500
16	SCGALO 6.625 03.01.30 144A	Scientific Games Holdings LP / Scientific Games US Finco Inc 6.625%	0.98%	12,600,000
17	PMT 5.5 03.15.26	Pennymac Corporation 5.5%	0.98%	12,000,000
18	FRTITA 6.75 01.15.30 144A	Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc. 6.75%	0.97%	13,500,000
19	ATHENA 6.5 02.15.30 144A	Minerva Merger Subordinated Inc. 6.5%	0.97%	12,500,000
20	BA 6 10.15.27	Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A	0.97%	200,000
21	CCO 7.75 04.15.28 144A	Clear Channel Outdoor Holdings Inc New 7.75%	0.95%	13,000,000
22	GLW	Corning Incorporated	0.94%	250,000
23	BWY 9.25 04.15.27 144A	Mauser Packaging Solutions Holding Co. 9.25%	0.93%	11,500,000
24	VZ	Verizon Communications Inc.	0.89%	240,000
25	MS	Morgan Stanley	0.86%	90,000
26	HPE 7.625 09.01.27	Hewlett Packard Enterprise Co 7.625% PRF CONVERT 01/09/2027 USD 50 - Ser C	0.83%	210,000
27	n/a	Bridgebio Pharma Inc 2.25%	0.81%	11,000,000
28	WEC 4.375 06.01.29	WEC Energy Group Inc. 4.375%	0.79%	8,000,000
29	PRMWCN 6.25 04.01.29 144A	Primo Water Holdings Inc / Triton Water Holdings Inc. 6.25%	0.78%	9,500,000
30	PM	Philip Morris International Inc.	0.78%	60,000
31	MDLZ	Mondelez International, Inc.	0.78%	140,000
32	ACHC 5 04.15.29 144A	Acadia Healthcare Company, Inc. 5%	0.78%	9,800,000
33	FE 3.4 03.01.50 C	FirstEnergy Corp. 3.4%	0.78%	13,900,000
34	ARCC	Ares Capital Corporation	0.77%	425,000
35	CSCO	Cisco Systems, Inc.	0.77%	152,500
36	UNFI 6.75 10.15.28 144A	United Natural Foods, Inc. 6.75%	0.77%	9,220,000
37	OXY 4.4 04.15.46	Occidental Petroleum Corp. 4.4%	0.77%	12,200,000
38	STWD	Starwood Property Trust, Inc.	0.77%	475,000
39	BXSL	Blackstone Secured Lending Fund	0.76%	285,000
40	JPM	JPMorgan Chase & Co.	0.75%	37,500
41	ROCSOF 6.5 02.15.29 144A	Rocket Software Inc 6.5%	0.75%	9,625,000
42	SYNH 9 10.01.30 144A	Star Parent Inc. 9%	0.75%	8,800,000
43	TXN	Texas Instruments Incorporated	0.74%	50,000
44	MSTR 0 12.01.29	MicroStrategy Incorporated 0%	0.73%	11,000,000
45	MET	MetLife, Inc.	0.72%	110,000
46	NLSN 9.29 04.15.29 144A	Neptune BidCo US Inc. 9.29%	0.72%	9,655,000
47	OXY 4.5 07.15.44	Occidental Petroleum Corp. 4.5%	0.72%	11,572,000
48	n/a	Mara Holdings Inc 0%	0.70%	12,000,000
49	SOLEIN 6.25 10.01.29 144A	Olympus Water US Holding Corp. 6.25%	0.67%	9,000,000
50	KVUE	Kenvue Inc.	0.66%	335,000

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Bond	41.18%
Stocks	37.47%
Not Classified	20.92%
Cash	0.42%

Sector Breakdown

Sector	% Weight
Other	56.07%
Financials	10.55%
Information 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%