FTCVX Holdings List

No.	Symbol	Name	% Weight	Shares
1	BA.6 10.15.27	Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A	2.51%	755,200
2	WDC.3 11.15.28	Western Digital Corp. 0.03%	1.95%	12,718,000
3	STX.3.5 06.01.28	Seagate HDD Cayman 0.035%	1.58%	11,456,000
4	WFC.7.5 PERP L	Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-	1.48%	25,120
5	WELL.2.75 05.15.28	Welltower OP LLC 0.0275%	1.30%	14,517,000
6	BE.3 06.01.29	Bloom Energy Corporation 0.03%	1.29%	6,525,000
7	BAC.7.25 PERP L	Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-	1.20%	19,545
8	DHT	DHT Holdings, Inc.	1.16%	2,029,695
9	RKLB.4.25 02.01.29	Rocket Lab Corp. 0.0425%	1.09%	2,433,000
10	DASH.0 05.15.30	DoorDash Inc 0%	1.04%	19,076,000
11	KKR.6.25 03.01.28 D	KKR & Co Inc 6.25% PRF CONVERT 01/03/2028 USD 50 - Ser D	0.93%	372,400
12	MPUS.3 03.01.30	MP Materials Corp 0.03%	0.88%	5,801,000
13	NET.0 06.15.30	Cloudflare Inc 0%	0.87%	16,071,000
14	GME.0 06.15.32	Gamestop Corp 0%	0.87%	15,911,000
15	MKSI.1.25 06.01.30	MKS Inc. 0.0125%	0.86%	16,418,000
16	MSTR.0 12.01.29	Strategy Inc. 0%	0.85%	19,814,000
17	APO.6.75 07.31.26	Apollo Asset Management, Inc. 6.75% PRF CONVERT 31/07/2026 USD 50 - Ser A	0.80%	235,600
18	SOFI.1.25 03.15.29	Sofi Technologies Inc 0.0125%	0.77%	5,690,000
19	UBER.0.875 12.01.28 2028	Uber Technologies Inc 0.00875%	0.77%	10,988,000
20	SMCI.0 06.15.30	Super Micro Computer Inc. 0%	0.77%	14,532,000
21	CCL.5.75 12.01.27	Carnival Corporation 0.0575%	0.76%	7,139,000
22	AKAM.0.25 05.15.33	Akamai Technologies, Inc. 0.0025%	0.74%	15,438,000
23	LMCA.2.375 09.30.53	Liberty Media Corp Del 0.02375%	0.71%	9,117,000
24	WOLF.1.875 12.01.29	Wolfspeed Inc. 0.01875%	0.67%	25,216,000
25	ON.0 05.01.27	ON Semiconductor Corp. 0%	0.66%	12,079,000

Showing 25 of 342 holdings

Subscribe to see the full list

Activate Now

As of Sep 30, 2025

Asset Allocation

Asset Class	% Weight
Not Classified	90.28%
Stocks	8.49%
Bond	1.23%

Sector Breakdown

Sector	% Weight
Other	85.42%
Energy	7.94%
Materials	3.41%
Industrials	1.49%
Consumer Discretionary	1.12%
Consumer Staples	0.34%
Communication Services	0.28%

Country Breakdown

Sector	% Weight
United States	88.44%
Bermuda	4.04%
Canada	2.66%
Belgium	2.19%
Monaco	0.96%
Guernsey	0.78%
Jersey	0.65%
Norway	0.16%
Other	0.12%