COCRX Holdings Information

COCRX is a mutual fund with a total of 120 individual holdings.

Total Holdings

120

Top 10 Percentage

20.42%

Asset Class

n/a

Fund Category

Convertibles

Assets

1.57B

Forward PE Ratio

34.87

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	BA.6 10.15.27	Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A	3.05%	650,000
2	BAC.7.25 PERP L	Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-	2.50%	29,648
3	BE.0 11.15.30	Bloom Energy Corporation 0%	2.47%	42,000,000
4	LYV.2.875 01.15.30	Live Nation Entertainment, Inc. 2.875%	2.37%	33,000,000
5	n/a	Columbia Short-Term Cash	2.00%	29,513,275
6	LITE.0.375 03.15.32	Lumentum Holdings Inc. 0.375%	1.74%	12,000,000
7	NEE.7.299 06.01.27	NextEra Energy Inc 7.299% CORP UNIT 01/06/2027	1.65%	475,000
8	COIN.0 10.01.32	Coinbase Global Inc 0%	1.63%	27,000,000
9	WDC.3 11.15.28	Western Digital Corp. 3%	1.55%	5,000,000
10	MSTR.0 03.01.30	Strategy Inc. 0%	1.46%	25,000,000
11	IONS.0 12.01.30	Ionis Pharmaceuticals, Inc. 0%	1.37%	19,000,000
12	n/a	Terawulf Inc	1.34%	23,000,000
13	NBIS.1 09.15.30	Nebius Group N.V. 1%	1.33%	20,000,000
14	NET.0 06.15.30	Cloudflare Inc 0%	1.32%	18,000,000
15	GH.0 05.15.33	Guardant Health Inc 0%	1.18%	16,000,000
16	n/a	Snowflake Inc	1.15%	11,000,000
17	n/a	Semtech Corporation	1.14%	16,000,000
18	RIVN.3.625 10.15.30	Rivian Automotive Inc 3.625%	1.14%	15,000,000
19	DASH.0 05.15.30	DoorDash Inc 0%	1.13%	16,000,000
20	CYBR.0 06.15.30	Cyberark Software Ltd. 0%	1.08%	15,000,000
21	BACR.1 02.16.29 MSFT	Barclays Bank plc 1%	1.04%	14,000,000
22	n/a	Hercules Capital Inc 4.75%	1.03%	15,000,000
23	WELL.3.125 07.15.29	Welltower OP LLC 3.125%	1.03%	10,000,000
24	n/a	Super Micro Computer Inc	1.02%	18,000,000
25	n/a	MACOM Technology Solutions Holdings Inc. 0%	1.02%	12,500,000

Showing 25 of 120 holdings

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As of Dec 31, 2025