CFXRX Holdings List

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	ABBV	AbbVie Inc.	1.05%	57,500
3	USB	U.S. Bancorp	1.05%	275,000
4	CVS	CVS Health Corporation	1.04%	175,000
5	GLW	Corning Incorporated	1.04%	160,000
6	HPE.7.625 09.01.27	Hewlett Packard Enterprise Co 7.625% PRF CONVERT 01/09/2027 USD 50 - Ser C	1.03%	190,000
7	XOM	Exxon Mobil Corporation	1.03%	115,000
8	n/a	Columbia Short-Term Cash	1.02%	12,798,481
9	BAC.7.25 PERP L	Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-	1.01%	10,000
10	MS	Morgan Stanley	1.01%	80,000
11	HILCRP.6 04.15.30 144A	Hilcorp Energy I L.P/Hilcorp Finance Co 6%	1.00%	12,500,000
12	CSCO	Cisco Systems, Inc.	1.00%	185,000
13	CCO.7.75 04.15.28 144A	Clear Channel Outdoor Holdings Inc. 7.75%	1.00%	12,200,000
14	FE.3.4 03.01.50 C	FirstEnergy Corp. 3.4%	1.00%	18,000,000
15	ATHENA.6.5 02.15.30 144A	Athenahealth Group Inc. 6.5%	0.99%	12,500,000
16	CVX	Chevron Corporation	0.98%	80,000
17	FRTITA.6.75 01.15.30 144A	Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc. 6.75%	0.98%	13,000,000
18	MTB	M&T Bank Corporation	0.98%	62,500
19	LGF.5.5 04.15.29 144A	Lions Gate Capital Holdings LLC 5.5%	0.97%	14,500,000
20	STWD	Starwood Property Trust, Inc.	0.96%	625,000
21	BWY.9.25 04.15.27 144A	Mauser Packaging Solutions Holding Co. 9.25%	0.95%	11,500,000
22	T	AT&T Inc.	0.95%	425,000
23	PMT.5.5 03.15.26	Pennymac Corporation 5.5%	0.95%	12,000,000
24	PEP	PepsiCo, Inc.	0.95%	85,000
25	KKR.6.25 03.01.28 D	KKR & Co Inc 6.25% PRF CONVERT 01/03/2028 USD 50 - Ser D	0.93%	225,000

Showing 25 of 179 holdings

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As of Sep 30, 2025

Asset Allocation