HNCVX Holdings Information

HNCVX is a mutual fund with a total of 148 individual holdings.

Total Holdings

148

Top 10 Percentage

19.45%

Asset Class

Not Classified

Fund Category

Convertibles

Assets

39.63M

Forward PE Ratio

42.22

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	WDC.3 11.15.28	Western Digital Corp. 3%	3.62%	200,000
2	LITE.1.5 12.15.29	Lumentum Holdings Inc. 1.5%	2.56%	100,000
3	n/a	Usd	2.36%	934,727
4	BA.6 10.15.27	Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A	2.16%	13,142
5	WFC.7.5 PERP L	Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-	1.61%	550
6	NEE.7.299 06.01.27	NextEra Energy Inc 7.299% CORP UNIT 01/06/2027	1.56%	11,035
7	LITE.0.375 03.15.32	Lumentum Holdings Inc. 0.375%	1.46%	150,000
8	AKAM.1.125 02.15.29	Akamai Technologies, Inc. 1.125%	1.45%	500,000
9	BE.0 11.15.30	Bloom Energy Corporation 0%	1.35%	500,000
10	BWXT.0 11.01.30	BWX Technologies Inc. 0%	1.31%	500,000
11	MSTR.0 12.01.29	Strategy Inc. 0%	1.26%	600,000
12	BBIO.0.75 02.01.33	Bridgebio Pharma Inc 0.75%	1.26%	500,000
13	ALB.7.25 03.01.27	Albemarle Corp PRF PERPETUAL USD 1000 - Ser A 1/20th Pref St	1.24%	6,813
14	BAC.7.25 PERP L	Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-	1.23%	408
15	STX.3.5 06.01.28	Seagate HDD Cayman 3.5%	1.20%	100,000
16	ORCL.6.5 01.15.29 D	Oracle Corp FR PRF PERPETUAL USD - DpSh 1/2000 Prf Sr D	1.19%	10,483
17	AKAM.0.375 09.01.27	Akamai Technologies, Inc. 0.375%	1.17%	400,000
18	NET.0 06.15.30	Cloudflare Inc 0%	1.15%	400,000
19	AVT.1.75 09.01.30	Avnet, Inc. 1.75%	1.10%	400,000
20	ASTS.2 01.15.36	AST SpaceMobile Inc. 2%	1.07%	400,000
21	WULF.1 09.01.31	Terawulf Inc 1%	1.05%	300,000
22	SIRI.3.75 03.15.28	Liberty Media Corp Del 3.75%	1.05%	400,000
23	WELL.2.75 05.15.28	Welltower OP LLC 2.75%	1.05%	200,000
24	EXC.3.25 03.15.29	Exelon Corp. 3.25%	1.05%	400,000
25	GH.0 11.15.27	Guardant Health Inc 0.01%	1.05%	400,000

Showing 25 of 148 holdings

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As of Mar 31, 2026