CONIX Holdings Information

CONIX is a mutual fund with a total of 101 individual holdings. The top holdings are LAZARD GOVT MNY MMKT INS at 4.93%, Western Digital at 4.08%, Live Nation Entertainment at 3.27%, Lumentum Holdings at 2.43%, and NextEra Energy Capital Holdings at 2.39%.

Total Holdings

101

Top 10 Percentage

28.38%

Asset Class

Not Classified

Fund Category

Convertibles

Assets

17.90M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	LAZARD GOVT MNY MMKT INS	4.93%	936,280
2	WDC.3 11.15.28	Western Digital Corp	4.08%	46,000
3	LYV.2.875 01.15.30	Live Nation Entertainment Inc	3.27%	519,000
4	n/a	Lumentum Holdings Inc	2.43%	100,000
5	NEE.3 03.01.27	NextEra Energy Capital Holdings Inc	2.39%	346,000
6	BA.6 10.15.27	Boeing Co/The	2.35%	6,628
7	MSTR.0 12.01.29	Strategy Inc	2.32%	511,000
8	AKAM.0.375 09.01.27	Akamai Technologies Inc	2.26%	358,000
9	ON.0.5 03.01.29	ON Semiconductor Corp	2.20%	346,000
10	CRWV.1.75 12.01.31	CoreWeave Inc	2.16%	343,000
11	n/a	ZSCALER INC. - Zscaler Inc	2.01%	412,000
12	WELL.2.75 05.15.28	Welltower OP LLC	1.97%	158,000
13	PCG.4.25 12.01.27	PG&E Corp	1.89%	351,000
14	BE.0 11.15.30	Bloom Energy Corp	1.85%	192,000
15	DASH.0 05.15.30	DoorDash Inc	1.75%	338,000
16	SNOW.0 10.01.27	Snowflake Inc	1.59%	182,000
17	BAC.7.25 PERP L	Bank of America Corp	1.58%	240
18	MKSI.1.25 06.01.30	MKS Inc	1.57%	101,000
19	ORCL.6.5 01.15.29 D	Oracle Corp	1.54%	6,508
20	SO.4.5 06.15.27	Southern Co/The	1.54%	265,000
21	RIVN.4.625 03.15.29	RIVIAN AUTO INC - Rivian Automotive Inc	1.50%	240,000
22	WFC.7.5 PERP L	WELLS FARGO & COMPANY - Wells Fargo & Co	1.47%	241
23	WEC.4.375 06.01.29	WEC Energy Group Inc	1.46%	223,000
24	NOG.3.625 04.15.29	Northern Oil & Gas Inc	1.42%	281,000
25	NET.0 08.15.26	Cloudflare Inc	1.40%	207,000

Showing 25 of 101 holdings

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As of Jun 30, 2026