CNSIX Holdings Information

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

Total Holdings

134

Top 10 Percentage

22.36%

Asset Class

n/a

Fund Category

Convertibles

Assets

727.83M

Forward PE Ratio

37.04

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LITE.0.375 03.15.32	Lumentum Holdings Inc. 0.375%	4.11%	8,150,000
2	BAC.7.25 PERP L	Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-	3.16%	19,300
3	BA.6 10.15.27	Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A	2.85%	297,000
4	WELL.3.125 07.15.29	Welltower OP LLC 3.125%	2.22%	10,175,000
5	TRPXX	Short-Term Investment Trust - Invesco Treasury Portfolio	2.07%	15,693,513
6	BE.0 11.15.30	Bloom Energy Corporation 0%	1.78%	11,500,000
7	LYV.3.125 01.15.29	Live Nation Entertainment, Inc. 3.125%	1.69%	8,000,000
8	SNOW.0 10.01.29	Snowflake Inc 0%	1.51%	8,750,000
9	PPL.2.875 03.15.28	PPL Capital Funding Inc. 2.875%	1.48%	9,500,000
10	SO.4.5 06.15.27	Southern Co. 4.5%	1.48%	10,000,000
11	WDC.3 11.15.28	Western Digital Corp. 3%	1.47%	1,500,000
12	ORCL.6.5 01.15.29 D	Oracle Corp FR PRF PERPETUAL USD - DpSh 1/2000 Prf Sr D	1.45%	240,000
13	UBER.0.875 12.01.28 2028	Uber Technologies Inc 0.875%	1.42%	8,725,000
14	NET.0 06.15.30	Cloudflare Inc 0%	1.38%	10,000,000
15	JAZZ.3.125 09.15.30	Jazz Investments I LTD 3.125%	1.38%	7,325,000
16	DASH.0 05.15.30	DoorDash Inc 0%	1.34%	10,500,000
17	STX.3.5 06.01.28	Seagate HDD Cayman 3.5%	1.30%	2,000,000
18	ALB.7.25 03.01.27	Albemarle Corp PRF PERPETUAL USD 1000 - Ser A 1/20th Pref St	1.30%	138,800
19	IONS.0 12.01.30	Ionis Pharmaceuticals, Inc. 0%	1.26%	8,700,000
20	MKSI.1.25 06.01.30	MKS Inc. 1.25%	1.26%	5,500,000
21	SNAP.6.875 03.01.33 144A	Snap Inc 6.875%	1.23%	9,400,000
22	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	1.11%	8,452,253
23	RIVN.4.625 03.15.29	Rivian Automotive Inc 4.625%	1.08%	7,500,000
24	CRWV.1.75 12.01.31	CoreWeave Inc. 1.75%	1.07%	7,850,000
25	NEE.7.299 06.01.27	NextEra Energy Inc 7.299% CORP UNIT 01/06/2027	1.02%	137,000

Showing 25 of 134 holdings

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As of Feb 28, 2026