FCSKX Holdings Information

FCSKX is a mutual fund with a total of 79 individual holdings.

Total Holdings

Top 10 Percentage

23.21%

Asset Class

Not Classified

Fund Category

Convertibles

Assets

2.97B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	WELL.3.125 07.15.29	Welltower OP LLC 3.125%	2.63%	47,000,000
2	ALB.7.25 03.01.27	Albemarle Corp PRF PERPETUAL USD 1000 - Ser A 1/20th Pref St	2.55%	1,063,200
3	BBIO.1.75 03.01.31	Bridgebio Pharma Inc 1.75%	2.44%	46,200,000
4	MTSI.0 12.15.29	MACOM Technology Solutions Holdings Inc. 0%	2.44%	45,366,000
5	MKSI.1.25 06.01.30	MKS Inc. 1.25%	2.35%	40,000,000
6	QXO.5.5 05.15.28	QXO Inc 5.50% PRF CONVERT 15/05/2028 USD 50 - Dep Rep 1/20th Ser B	2.25%	1,010,000
7	BURL.1.25 12.15.27	Burlington Stores Inc. 1.25%	2.24%	42,287,000
8	PTCT.1.5 09.15.26	PTC Therapeutics, Inc. 1.5%	2.20%	48,000,000
9	CNP.4.25 08.15.26	Centerpoint Energy Inc 4.25%	2.09%	51,500,000
10	HPE.7.625 09.01.27	Hewlett Packard Enterprise Co 7.625% PRF CONVERT 01/09/2027 USD 50 - Ser C	2.03%	1,020,000
11	NEE.7.299 06.01.27	NextEra Energy Inc 7.299% CORP UNIT 01/06/2027	1.98%	1,040,000
12	BABA.0.5 06.01.31	Alibaba Group Holding Ltd. 0.5%	1.93%	37,000,000
13	LYFT.0.625 03.01.29	Lyft Inc 0.625%	1.91%	54,300,000
14	PCG.4.25 12.01.27	PG&E Corporation 4.25%	1.88%	52,000,000
15	NET.0 08.15.26	Cloudflare Inc 0%	1.84%	50,200,000
16	DASH.0 05.15.30	DoorDash Inc 0%	1.78%	54,500,000
17	W.3.25 09.15.27	Wayfair Inc 3.25%	1.77%	39,250,000
18	FLR.1.125 08.15.29	Fluor Corporation 1.125%	1.76%	39,000,000
19	BTOCN.2.75 02.01.30	B2Gold Corp. 2.75%	1.76%	25,300,000
20	ITGR.1.875 03.15.30	Integer Holdings Corp. 1.875%	1.71%	52,500,000
21	SNOW.0 10.01.29	Snowflake Inc 0%	1.66%	37,600,000
22	ASND.2.25 04.01.28	Ascendis Pharma A/S 2.25%	1.65%	32,500,000
23	BRKR.6.375 09.01.28	Bruker Corp 6.375% PRF PERPETUAL USD 0.01 - Ser A	1.65%	156,400
24	WK.1.25 08.15.28	Workiva Inc 1.25%	1.56%	49,000,000
25	LITE.0.375 03.15.32	Lumentum Holdings Inc. 0.375%	1.55%	12,000,000

Showing 25 of 79 holdings

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As of Feb 28, 2026