CNSDX Holdings Information

CNSDX is a mutual fund with a total of 177 individual holdings.

Total Holdings

177

Top 10 Percentage

19.04%

Asset Class

n/a

Fund Category

Convertibles

Assets

888.22M

Forward PE Ratio

38.11

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GOOGL.6.25 05.15.29 B	Alphabet Inc PRF PERPETUAL USD 1000 - 1/20th Int Ser B	2.69%	461,000
2	WDC.3 11.15.28	Western Digital Corp. 3%	2.54%	1,300,000
3	BA.6 10.15.27	Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A	2.45%	314,000
4	NBIS.2.75 09.15.32	Nebius Group N.V. 2.75%	2.30%	9,250,000
5	WELL.3.125 07.15.29	Welltower OP LLC 3.125%	1.70%	8,175,000
6	BE.0 11.15.30	Bloom Energy Corporation 0%	1.60%	7,500,000
7	LYV.3.125 01.15.29	Live Nation Entertainment, Inc. 3.125%	1.55%	7,500,000
8	NET.0 06.15.30	Cloudflare Inc 0%	1.47%	10,000,000
9	WULF.0 05.01.32	Terawulf Inc 0%	1.39%	8,050,000
10	NEE.7.299 06.01.27	NextEra Energy Inc 7.299% CORP UNIT 01/06/2027	1.34%	217,000
11	RIVN.4.625 03.15.29	Rivian Automotive Inc 4.625%	1.31%	9,500,000
12	ORCL.6.5 01.15.29 D	Oracle Corp FR PRF PERPETUAL USD - DpSh 1/2000 Prf Sr D	1.31%	250,500
13	PPL.3 12.01.30	PPL Capital Funding Inc. 3%	1.24%	10,500,000
14	BAC.7.25 PERP L	Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-	1.24%	8,500
15	LITE.0.375 03.15.32	Lumentum Holdings Inc. 0.375%	1.21%	2,250,000
16	AKAM.0 05.15.32	Akamai Technologies, Inc. 0%	1.20%	11,250,000
17	MKSI.1.25 06.01.30	MKS Inc. 1.25%	1.20%	3,500,000
18	CIEN.0 09.15.31	Ciena Corporation 0%	1.19%	9,750,000
19	ON.0 05.01.31	ON Semiconductor Corp. 0%	1.19%	10,250,000
20	SNOW.0 10.01.29	Snowflake Inc 0%	1.18%	5,750,000
21	NEE.7.375 02.15.29	NextEra Energy Inc Unit (Corporate Units 15/02/2029)	1.09%	195,000
22	TRPXX	Invesco Shrt-Trm Inv Treasury Instl	1.08%	9,288,921
23	AKAM.0.25 05.15.33	Akamai Technologies, Inc. 0.25%	1.03%	6,050,000
24	GH.0 05.15.33	Guardant Health Inc 0%	0.97%	5,625,000
25	CRWV.1.75 10.01.32	CoreWeave Inc. 1.75%	0.96%	7,500,000

Showing 25 of 177 holdings

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As of Jun 30, 2026