HNCVX Holdings Information

HNCVX is a mutual fund with a total of 158 individual holdings. The top holdings are Western Digital Corp. 3% at 3.82%, Lumentum Holdings Inc. 0.375% at 2.09%, Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A at 2.01%, Usd at 1.99%, and CoreWeave Inc. 1.75% at 1.75%.

Total Holdings

158

Top 10 Percentage

18.47%

Asset Class

Not Classified

Fund Category

Convertibles

Assets

42.30M

Forward PE Ratio

53.82

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	WDC.3 11.15.28	Western Digital Corp. 3%	3.82%	100,000
2	LITE.0.375 03.15.32	Lumentum Holdings Inc. 0.375%	2.09%	200,000
3	BA.6 10.15.27	Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A	2.01%	13,142
4	n/a	Usd	1.99%	877,534
5	CRWV.1.75 10.01.32	CoreWeave Inc. 1.75%	1.75%	700,000
6	WFC.7.5 PERP L	Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-	1.44%	550
7	ON.0 05.01.31	ON Semiconductor Corp. 0%	1.36%	600,000
8	AKAM.1.125 02.15.29	Akamai Technologies, Inc. 1.125%	1.35%	500,000
9	MKSI.1.25 06.01.30	MKS Inc. 1.25%	1.34%	200,000
10	NEE.7.299 06.01.27	NextEra Energy Inc 7.299% CORP UNIT 01/06/2027	1.33%	11,035
11	SMCI.3.5 03.01.29	Super Micro Computer Inc. 3.5%	1.26%	600,000
12	BE.0 11.15.30	Bloom Energy Corporation 0%	1.25%	300,000
13	SNOW.0 10.01.29	Snowflake Inc 0%	1.20%	300,000
14	BAC.7.25 PERP L	Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-	1.16%	408
15	NET.0 06.15.30	Cloudflare Inc 0%	1.15%	400,000
16	SO.3.25 06.15.28	Southern Co. 3.25%	1.15%	500,000
17	CNP.2.875 05.15.29	Centerpoint Energy Inc 2.875%	1.14%	500,000
18	BBIO.0.75 02.01.33	Bridgebio Pharma Inc 0.75%	1.13%	500,000
19	SPHR.3.5 12.01.28	Sphere Entertainment Co. 3.5%	1.11%	100,000
20	AKAM.0.375 09.01.27	Akamai Technologies, Inc. 0.375%	1.09%	400,000
21	WELL.2.75 05.15.28	Welltower OP LLC 2.75%	1.07%	200,000
22	HPE.7.625 09.01.27	Hewlett Packard Enterprise Co 7.625% PRF CONVERT 01/09/2027 USD 50 - Ser C	1.05%	4,022
23	WT.4.5 10.01.31	WisdomTree, Inc. 4.5%	1.03%	400,000
24	FIVN.1 03.15.29	Five9 Inc. 1%	1.01%	500,000
25	LYV.2.875 10.15.31	Live Nation Entertainment, Inc. 2.875%	1.00%	400,000

Showing 25 of 158 holdings

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As of Jun 30, 2026