COCRX Holdings Information

COCRX is a mutual fund with a total of 122 individual holdings.

Total Holdings

122

Top 10 Percentage

22.42%

Asset Class

n/a

Fund Category

Convertibles

Assets

1.74B

Forward PE Ratio

19.20

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GOOGL.6.25 05.15.29 A	Alphabet Inc PRF PERPETUAL USD 1000 - 1/20th Int Ser A	3.21%	1,100,000
2	GOOGL.6.25 05.15.29 B	Alphabet Inc PRF PERPETUAL USD 1000 - 1/20th Int Ser B	3.17%	1,100,000
3	BAC.7.25 PERP L	Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-	2.79%	37,648
4	n/a	Columbia Short-Term Cash	2.72%	47,214,201
5	BA.6 10.15.27	Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A	2.00%	520,000
6	LYV.2.875 01.15.30	Live Nation Entertainment, Inc. 2.875%	1.99%	30,000,000
7	NEE.7.234 11.01.27	NextEra Energy Inc Unit (Corporate Units 01/11/2029)	1.97%	700,000
8	AKAM.0.25 05.15.33	Akamai Technologies, Inc. 0.25%	1.73%	21,000,000
9	WULF.0 05.01.32	Terawulf Inc 0%	1.44%	21,000,000
10	MCHP.0 02.15.30	Microchip Technology Incorporated 0%	1.41%	23,000,000
11	WFC.7.5 PERP L	Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-	1.36%	20,000
12	BACR.1 02.16.29 MSFT	Barclays Bank plc 1%	1.34%	21,500,000
13	ON.0 05.01.31	ON Semiconductor Corp. 0%	1.34%	25,000,000
14	COIN.0 10.01.32	Coinbase Global Inc 0%	1.28%	29,000,000
15	AEIS.0 05.15.31	Advanced Energy Industries, Inc. 0%	1.17%	21,000,000
16	CYBR.0 06.15.30	Cyberark Software Ltd. 0%	1.13%	12,000,000
17	CRWV.1.75 12.01.31	CoreWeave Inc. 1.75%	1.08%	20,000,000
18	GH.0 05.15.33	Guardant Health Inc 0%	1.07%	12,000,000
19	WELL.3.125 07.15.29	Welltower OP LLC 3.125%	1.06%	10,000,000
20	MIRM.0 06.01.32	Mirum Pharmaceuticals Inc. 0%	1.05%	18,000,000
21	NET.0 06.15.30	Cloudflare Inc 0%	1.03%	13,000,000
22	BBIO.1.75 03.01.31	Bridgebio Pharma Inc 1.75%	1.02%	10,000,000
23	n/a	Snowflake Inc	1.02%	9,000,000
24	O.3.5 01.15.29	Realty Income Corporation 3.5%	1.02%	17,000,000
25	CRWV.1.75 10.01.32	CoreWeave Inc. 1.75%	1.01%	20,000,000

Showing 25 of 122 holdings

Subscribe to see the full list

Activate Now

As of Jul 31, 2026