CONOX Holdings Information

CONOX is a mutual fund with a total of 103 individual holdings. The top holdings are Bank of America at 2.84%, Boeing Co/The at 2.59%, Western Digital at 2.34%, Strategy at 2.32%, and Bloom Energy at 2.22%.

Total Holdings

103

Top 10 Percentage

22.63%

Asset Class

n/a

Fund Category

Convertibles

Assets

18.24M

Forward PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	BAC.7.25 PERP L	Bank of America Corp	2.84%	380
2	BA.6 10.15.27	Boeing Co/The	2.59%	6,368
3	WDC.3 11.15.28	Western Digital Corp	2.34%	125,000
4	MSTR.0.625 03.15.30	Strategy Inc	2.32%	177,000
5	BE.3 06.01.28	Bloom Energy Corp	2.22%	85,000
6	n/a	Southern Co/The	2.17%	329,000
7	LITE.0.5 06.15.28	Lumentum Holdings Inc	2.12%	260,000
8	n/a	PG&E Corp	2.08%	351,000
9	n/a	Fixed Income Clearing Corp - FIXED INC CLEARING CORP.REPO	1.99%	340,000
10	UBER.0 12.15.25	Uber Technologies Inc	1.95%	274,000
11	NEE.3 03.01.27	NextEra Energy Capital Holdings Inc	1.89%	274,000
12	LYV.2.875 01.15.30	Live Nation Entertainment Inc	1.84%	283,000
13	WELL.2.75 05.15.28	Welltower OP LLC	1.82%	166,000
14	ON.0.5 03.01.29	ON Semiconductor Corp	1.79%	331,000
15	ABNB.0 03.15.26	Airbnb Inc	1.75%	305,000
16	COIN.0.25 04.01.30	Coinbase Global Inc	1.69%	230,000
17	EXAS.0.375 03.01.28	Exact Sciences Corp	1.68%	310,000
18	MSTR.0 12.01.29	Strategy Inc	1.63%	311,000
19	AKAM.0.375 09.01.27	Akamai Technologies Inc	1.59%	283,000
20	SMCI.3.5 03.01.29	Super Micro Computer Inc	1.54%	258,000
21	NET.0 08.15.26	Cloudflare Inc	1.51%	207,000
22	STX.3.5 06.01.28	Seagate HDD Cayman	1.49%	90,000
23	SNOW.0 10.01.27	Snowflake Inc	1.48%	167,000
24	IONS.0 04.01.26	Ionis Pharmaceuticals Inc	1.45%	202,000
25	n/a	CMS Energy Corp	1.44%	224,000

Showing 25 of 103 holdings

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As of Sep 30, 2025