CNSDX Holdings Information

CNSDX is a mutual fund with a total of 134 individual holdings.

Total Holdings

134

Top 10 Percentage

20.43%

Asset Class

n/a

Fund Category

Convertibles

Assets

755.98M

Forward PE Ratio

42.43

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	BAC.7.25 PERP L	Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-	3.35%	19,300
2	BA.6 10.15.27	Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A	2.84%	297,000
3	LITE.0.375 03.15.32	Lumentum Holdings Inc. 0.375%	2.37%	8,000,000
4	WELL.3.125 07.15.29	Welltower OP LLC 3.125%	2.13%	10,175,000
5	NET.0 06.15.30	Cloudflare Inc 0%	1.86%	12,350,000
6	SNOW.0 10.01.29	Snowflake Inc 0%	1.66%	7,750,000
7	TRPXX	Short-Term Investment Trust - Invesco Treasury Portfolio	1.59%	11,486,592
8	UBER.0.875 12.01.28 2028	Uber Technologies Inc 0.875%	1.57%	8,725,000
9	COIN.0.25 04.01.30	Coinbase Global Inc 0.25%	1.54%	10,800,000
10	LYV.3.125 01.15.29	Live Nation Entertainment, Inc. 3.125%	1.51%	7,500,000
11	SO.4.5 06.15.27	Southern Co. 4.5%	1.48%	10,000,000
12	BBIO.1.75 03.01.31	Bridgebio Pharma Inc 1.75%	1.39%	5,757,000
13	SNAP.6.875 03.01.33 144A	Snap Inc 6.875%	1.35%	9,400,000
14	RIVN.4.625 03.15.29	Rivian Automotive Inc 4.625%	1.31%	7,500,000
15	DASH.0 05.15.30	DoorDash Inc 0%	1.30%	9,000,000
16	KKR.6.25 03.01.28 D	KKR & Co Inc 6.25% PRF CONVERT 01/03/2028 USD 50 - Ser D	1.29%	180,000
17	APO.6.75 07.31.26	Apollo Asset Management, Inc. 6.75% PRF CONVERT 31/07/2026 USD 50 - Ser A	1.28%	122,800
18	ALB.7.25 03.01.27	Albemarle Corp PRF PERPETUAL USD 1000 - Ser A 1/20th Pref St	1.26%	152,800
19	HPE.7.625 09.01.27	Hewlett Packard Enterprise Co 7.625% PRF CONVERT 01/09/2027 USD 50 - Ser C	1.20%	130,000
20	JAZZ.3.125 09.15.30	Jazz Investments I LTD 3.125%	1.17%	6,325,000
21	NBIS.2.75 09.15.32	Nebius Group N.V. 2.75%	1.11%	8,366,000
22	CRWV.1.75 12.01.31	CoreWeave Inc. 1.75%	1.10%	8,350,000
23	BABA.0.5 06.01.31	Alibaba Group Holding Ltd. 0.5%	1.08%	5,000,000
24	NEE.7.299 06.01.27	NextEra Energy Inc 7.299% CORP UNIT 01/06/2027	0.98%	137,000
25	WDC.3 11.15.28	Western Digital Corp. 3%	0.95%	1,500,000

Showing 25 of 134 holdings

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As of Dec 31, 2025