CNSIX Holdings Information

CNSIX is a mutual fund with a total of 132 individual holdings.

Total Holdings

132

Top 10 Percentage

20.51%

Asset Class

n/a

Fund Category

Convertibles

Assets

759.21M

Forward PE Ratio

22.70

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-	3.18%	19,300
2	LITE.0.375 03.15.32	Lumentum Holdings Inc. 0.375%	3.05%	10,150,000
3	BA.6 10.15.27	Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A	2.94%	297,000
4	WELL.3.125 07.15.29	Welltower OP LLC 3.125%	2.05%	10,175,000
5	NET.0 06.15.30	Cloudflare Inc 0%	1.72%	12,350,000
6	TRPXX	Short-Term Investment Trust - Invesco Treasury Portfolio	1.62%	12,230,239
7	LYV.3.125 01.15.29	Live Nation Entertainment, Inc. 3.125%	1.56%	8,000,000
8	UBER.0.875 12.01.28 2028	Uber Technologies Inc 0.875%	1.48%	8,725,000
9	BE.0 11.15.30	Bloom Energy Corporation 0%	1.46%	9,750,000
10	SNOW.0 10.01.29	Snowflake Inc 0%	1.45%	7,750,000
11	SO.4.5 06.15.27	Southern Co. 4.5%	1.42%	10,000,000
12	DASH.0 05.15.30	DoorDash Inc 0%	1.39%	10,500,000
13	BBIO.1.75 03.01.31	Bridgebio Pharma Inc 1.75%	1.33%	5,757,000
14	WDC.3 11.15.28	Western Digital Corp. 3%	1.32%	1,500,000
15	STX.3.5 06.01.28	Seagate HDD Cayman 3.5%	1.31%	2,000,000
16	SNAP.6.875 03.01.33 144A	Snap Inc 6.875%	1.28%	9,400,000
17	IONS.0 12.01.30	Ionis Pharmaceuticals, Inc. 0%	1.27%	8,700,000
18	ALB.7.25 03.01.27	Albemarle Corp PRF PERPETUAL USD 1000 - Ser A 1/20th Pref St	1.27%	138,800
19	JAZZ.3.125 09.15.30	Jazz Investments I LTD 3.125%	1.26%	7,325,000
20	MKSI.1.25 06.01.30	MKS Inc. 1.25%	1.23%	5,500,000
21	CRWV.1.75 12.01.31	CoreWeave Inc. 1.75%	1.20%	7,850,000
22	KKR.6.25 03.01.28 D	KKR & Co Inc 6.25% PRF CONVERT 01/03/2028 USD 50 - Ser D	1.17%	180,000
23	BABA.0.5 06.01.31	Alibaba Group Holding Ltd. 0.5%	1.16%	5,000,000
24	COIN.0.25 04.01.30	Coinbase Global Inc 0.25%	1.14%	8,800,000
25	NEE.3 03.01.27	NextEra Energy Capital Holdings Inc 3%	1.10%	6,250,000

Showing 25 of 132 holdings

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As of Jan 31, 2026