FISCX Holdings Information

FISCX is a mutual fund with a total of 75 individual holdings.

Total Holdings

Top 10 Percentage

26.75%

Asset Class

n/a

Fund Category

Convertibles

Assets

3.00B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	INFXX	Franklin Instl U.S. Govt Mny Mkt Fund	3.87%	118,761,392
2	HPE.7.625 09.01.27	Hewlett Packard Enterprise Co 7.625% PRF CONVERT 01/09/2027 USD 50 - Ser C	3.79%	870,000
3	WELL.3.125 07.15.29	Welltower OP LLC 3.125%	2.86%	47,000,000
4	SNOW.0 10.01.29	Snowflake Inc 0%	2.69%	37,600,000
5	BBIO.1.75 03.01.31	Bridgebio Pharma Inc 1.75%	2.57%	46,200,000
6	MTSI.0 12.15.29	MACOM Technology Solutions Holdings Inc. 0%	2.51%	45,366,000
7	MKSI.1.25 06.01.30	MKS Inc. 1.25%	2.35%	40,000,000
8	BRKR.6.375 09.01.28	Bruker Corp 6.375% PRF PERPETUAL USD 0.01 - Ser A	2.18%	156,400
9	QXO.5.5 05.15.28	QXO Inc 5.50% PRF CONVERT 15/05/2028 USD 50 - Dep Rep 1/20th Ser B	2.00%	1,510,000
10	LYFT.0.625 03.01.29	Lyft Inc 0.625%	1.94%	54,300,000
11	DASH.0 05.15.30	DoorDash Inc 0%	1.90%	54,500,000
12	ALB.7.25 03.01.27	Albemarle Corp PRF PERPETUAL USD 1000 - Ser A 1/20th Pref St	1.90%	1,063,200
13	BURL.1.25 12.15.27	Burlington Stores Inc. 1.25%	1.84%	42,287,000
14	DUK.7.75 08.01.29	Duke Energy Corp Unit (7.75% Corporate Units 01/08/2029)	1.80%	1,120,000
15	CHEF.2.375 12.15.28	Chefs Warehouse Inc. 2.375%	1.76%	21,000,000
16	ITGR.1.875 03.15.30	Integer Holdings Corp. 1.875%	1.74%	52,500,000
17	NEE.7.299 06.01.27	NextEra Energy Inc 7.299% CORP UNIT 01/06/2027	1.73%	1,040,000
18	FLR.1.125 08.15.29	Fluor Corporation 1.125%	1.72%	39,000,000
19	ONTO.0 06.01.31	Onto Innovation Inc. 0%	1.70%	48,000,000
20	PCG.4.25 12.01.27	PG&E Corporation 4.25%	1.68%	52,000,000
21	WK.1.25 08.15.28	Workiva Inc 1.25%	1.59%	49,000,000
22	ARES.6.75 10.01.27 B	Ares Management Corp 6.75% PRF PERPETUAL USD 50 - Ser B	1.59%	1,066,000
23	BABA.0.5 06.01.31	Alibaba Group Holding Ltd. 0.5%	1.58%	37,000,000
24	COIN.0 10.01.32	Coinbase Global Inc 0%	1.55%	55,500,000
25	KKR.6.25 03.01.28 D	KKR & Co Inc 6.25% PRF CONVERT 01/03/2028 USD 50 - Ser D	1.53%	967,000

Showing 25 of 75 holdings

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As of Aug 31, 2026