CONIX Holdings Information

CONIX is a mutual fund with a total of 96 individual holdings. The top holdings are LAZARD GOVT MNY MMKT INS at 5.53%, Western Digital at 4.07%, Lumentum Holdings at 3.53%, Live Nation Entertainment at 3.42%, and NextEra Energy Capital Holdings at 2.93%.

Total Holdings

Top 10 Percentage

32.24%

Asset Class

Not Classified

Fund Category

Convertibles

Assets

19.00M

Forward PE Ratio

26.16

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	LAZARD GOVT MNY MMKT INS	5.53%	906,129
2	WDC.3 11.15.28	Western Digital Corp	4.07%	93,000
3	LITE.0.5 06.15.28	Lumentum Holdings Inc	3.53%	108,000
4	LYV.2.875 01.15.30	Live Nation Entertainment Inc	3.42%	519,000
5	NEE.3 03.01.27	NextEra Energy Capital Holdings Inc	2.93%	346,000
6	LITE.0.375 03.15.32	Lumentum Holdings Inc	2.78%	118,000
7	BA.6 10.15.27	Boeing Co/The	2.62%	6,628
8	MSTR.0 12.01.29	Strategy Inc	2.60%	511,000
9	AKAM.0.375 09.01.27	Akamai Technologies Inc	2.54%	358,000
10	PCG.4.25 12.01.27	PG&E Corp	2.22%	351,000
11	WELL.2.75 05.15.28	Welltower OP LLC	2.00%	158,000
12	DASH.0 05.15.30	DoorDash Inc	1.88%	338,000
13	ORCL.6.5 01.15.29 D	Oracle Corp	1.79%	6,508
14	BAC.7.25 PERP L	Bank of America Corp	1.75%	240
15	WFC.7.5 PERP L	WELLS FARGO & COMPANY - Wells Fargo & Co	1.70%	241
16	WEC.4.375 06.01.29	WEC Energy Group Inc	1.69%	223,000
17	RIVN.4.625 03.15.29	RIVIAN AUTO INC - Rivian Automotive Inc	1.57%	240,000
18	JAZZ.2 06.15.26	Jazz Investments I Ltd	1.48%	200,000
19	NET.0 08.15.26	Cloudflare Inc	1.48%	207,000
20	SNOW.0 10.01.27	Snowflake Inc	1.48%	205,000
21	ZS.0 07.15.28	ZSCALER INC. - Zscaler Inc	1.43%	258,000
22	PPL.3 12.01.30	PPL Capital Funding Inc	1.40%	220,000
23	DDOG.0 12.01.29	Datadog Inc	1.40%	236,000
24	BBIO.2.5 03.15.27	Bridgebio Pharma Inc	1.37%	125,000
25	COIN.0.25 04.01.30	Coinbase Global Inc	1.31%	230,000

Showing 25 of 96 holdings

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As of Mar 31, 2026