CNSFX Holdings Information

CNSFX is a mutual fund with a total of 186 individual holdings.

Total Holdings

186

Top 10 Percentage

19.53%

Asset Class

n/a

Fund Category

Convertibles

Assets

908.17M

Forward PE Ratio

n/a

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	4.19%	741,000
2	BA.6 10.15.27	Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A	2.26%	300,000
3	TRPXX	Invesco Shrt-Trm Inv Treasury Instl	2.09%	18,529,140
4	WDC	Western Digital Corporation	1.96%	32,019
5	NET.0 06.15.30	Cloudflare Inc 0%	1.72%	11,000,000
6	WELL.3.125 07.15.29	Welltower OP LLC 3.125%	1.70%	8,175,000
7	LYV.3.125 01.15.29	Live Nation Entertainment, Inc. 3.125%	1.53%	8,000,000
8	SNOW.0 10.01.29	Snowflake Inc 0%	1.41%	6,300,000
9	AKAM.0 05.15.32	Akamai Technologies, Inc. 0%	1.36%	13,250,000
10	WULF.0 05.01.32	Terawulf Inc 0%	1.32%	9,800,000
11	NBIS.2.75 09.15.32	Nebius Group N.V. 2.75%	1.31%	7,400,000
12	NEE.7.299 06.01.27	NextEra Energy Inc 7.299% CORP UNIT 01/06/2027	1.30%	217,000
13	BE.0 11.15.30	Bloom Energy Corporation 0%	1.29%	8,250,000
14	ON.0 05.01.31	ON Semiconductor Corp. 0%	1.29%	12,250,000
15	BAC.7.25 PERP L	Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-	1.23%	8,500
16	RIVN.4.625 03.15.29	Rivian Automotive Inc 4.625%	1.20%	9,500,000
17	PPL.3 12.01.30	PPL Capital Funding Inc. 3%	1.18%	10,500,000
18	ORCL.6.5 01.15.29 D	Oracle Corp FR PRF PERPETUAL USD - DpSh 1/2000 Prf Sr D	1.18%	250,500
19	AGPXX	Invesco Shrt-Trm Inv Gov&Agcy Instl	1.12%	9,979,129
20	HALO.0.875 11.15.32	Halozyme Therapeutics Inc 0.875%	1.08%	8,500,000
21	GH.0 05.15.33	Guardant Health Inc 0%	1.05%	6,000,000
22	NEE.7.375 02.15.29	NextEra Energy Inc Unit (Corporate Units 15/02/2029)	1.05%	195,000
23	CIEN.0 09.15.31	Ciena Corporation 0%	1.04%	9,750,000
24	BBIO.1.75 03.01.31	Bridgebio Pharma Inc 1.75%	1.00%	5,007,000
25	HPE.7.625 09.01.27	Hewlett Packard Enterprise Co 7.625% PRF CONVERT 01/09/2027 USD 50 - Ser C	1.00%	71,000

Showing 25 of 186 holdings

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As of Jul 31, 2026