CNSDX Holdings Information

CNSDX is a mutual fund with a total of 165 individual holdings.

Total Holdings

165

Top 10 Percentage

20.43%

Asset Class

n/a

Fund Category

Convertibles

Assets

844.86M

Forward PE Ratio

32.48

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LITE.0.375 03.15.32	Lumentum Holdings Inc. 0.375%	2.84%	5,200,000
2	BA.6 10.15.27	Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A	2.79%	327,000
3	WDC.3 11.15.28	Western Digital Corp. 3%	2.49%	1,500,000
4	NBIS.2.75 09.15.32	Nebius Group N.V. 2.75%	2.13%	9,750,000
5	ORCL.6.5 01.15.29 D	Oracle Corp FR PRF PERPETUAL USD - DpSh 1/2000 Prf Sr D	2.12%	279,500
6	WDC	Western Digital Corporation	1.85%	29,500
7	WELL.3.125 07.15.29	Welltower OP LLC 3.125%	1.59%	8,175,000
8	LYV.3.125 01.15.29	Live Nation Entertainment, Inc. 3.125%	1.57%	8,000,000
9	BE.0 11.15.30	Bloom Energy Corporation 0%	1.55%	7,500,000
10	n/a	Cloudflare Inc 0%	1.49%	10,000,000
11	NEE.7.299 06.01.27	NextEra Energy Inc 7.299% CORP UNIT 01/06/2027	1.36%	217,000
12	RIVN.4.625 03.15.29	Rivian Automotive Inc 4.625%	1.30%	9,500,000
13	SO.4.5 06.15.27	Southern Co. 4.5%	1.29%	10,000,000
14	WULF.0 05.01.32	Terawulf Inc 0%	1.27%	7,050,000
15	PPL.3 12.01.30	PPL Capital Funding Inc. 3%	1.26%	10,500,000
16	AKAM.0.25 05.15.33	Akamai Technologies, Inc. 0.25%	1.26%	6,050,000
17	BAC.7.25 PERP L	Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-	1.21%	8,500
18	GLXYLP.2.5 12.01.29	Galaxy Digital Inc. 2.5%	1.20%	6,750,000
19	AKAM.0 05.15.32	Akamai Technologies, Inc. 0%	1.11%	9,000,000
20	NEE.7.375 02.15.29	NextEra Energy Inc Unit (Corporate Units 15/02/2029)	1.09%	195,000
21	UBER.0.875 12.01.28 2028	Uber Technologies Inc 0.875%	1.07%	7,725,000
22	CRWV.1.75 10.01.32	CoreWeave Inc. 1.75%	1.06%	7,500,000
23	MKSI.1.25 06.01.30	MKS Inc. 1.25%	1.04%	4,000,000
24	CRWV.1.75 12.01.31	CoreWeave Inc. 1.75%	1.04%	6,850,000
25	IREN.1 12.01.33	IREN Ltd. 1%	1.04%	8,000,000

Showing 25 of 165 holdings

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As of May 31, 2026