NCIDX Holdings Information

NCIDX is a mutual fund with a total of 124 individual holdings. The top holdings are Boeing Co/The at 2.82%, MICROSTRATEGY INCORPORATED at 2.65%, Bank of America at 2.58%, LIVE NATION ENTERTAINMENT INC at 2.44%, and COLUMBIA SHORT TERM CASH FUND at 1.74%.

Total Holdings

124

Top 10 Percentage

19.52%

Asset Class

n/a

Fund Category

Convertibles

Assets

1.57B

Forward PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	BA.6 10.15.27	Boeing Co/The	2.82%	450,000
2	MSTR.0 03.01.30	MICROSTRATEGY INCORPORATED	2.65%	30,000,000
3	BAC.7.25 PERP L	Bank of America Corp	2.58%	24,648
4	LYV.2.875 01.15.30	LIVE NATION ENTERTAINMENT INC	2.44%	26,000,000
5	n/a	COLUMBIA SHORT TERM CASH FUND	1.74%	20,813,811
6	NEE.7.234 11.01.27	NextEra Energy Inc	1.52%	400,000
7	SO.4.5 06.15.27	SOUTHERN COMPANY (THE)	1.47%	16,000,000
8	COIN.0 10.01.29	COINBASE GLOBAL INC	1.45%	17,000,000
9	MSTR.0 12.01.29	MICROSTRATEGY INCORPORATED	1.43%	19,000,000
10	LITE.0.5 06.15.28	LUMENTUM HOLDINGS INC	1.42%	14,000,000
11	NET.0 06.15.30	CLOUDFLARE INC	1.31%	14,000,000
12	DASH.0 05.15.30	DOORDASH INC	1.27%	14,000,000
13	NCLH.0.875 04.15.30	NCL CORPORATION LTD	1.25%	12,500,000
14	SMCI.3.5 03.01.29	SUPER MICRO COMPUTER INC	1.24%	15,000,000
15	UBER.0.875 12.01.28 2028	UBER TECHNOLOGIES INC	1.19%	10,000,000
16	WELL.3.125 07.15.29	WELLTOWER OP LLC	1.18%	10,000,000
17	DLR.1.875 11.15.29	Digital Rlty - DIGITAL REALTY TRUST LP	1.17%	13,500,000
18	EXAS.2 03.01.30	EXACT SCIENCES CORP	1.14%	14,000,000
19	WDC.3 11.15.28	WESTERN DIGITAL CORPORATION	1.12%	6,000,000
20	RIVN.3.625 10.15.30	RIVIAN AUTOMOTIVE INC	1.10%	15,000,000
21	n/a	PPL CAPITAL FUNDING INC	1.04%	11,000,000
22	MTSI.0 12.15.29	MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC - MACOM TECHNOLOGY SOLUTIONS HOLDING	1.04%	12,000,000
23	STX.3.5 06.01.28	SEAGATE HDD CAYMAN	1.03%	6,000,000
24	ZS.0 07.15.28	ZSCALER INC	1.02%	12,500,000
25	VSH.2.25 09.15.30	VISHAY INTERTECH INC. - VISHAY INTERTECHNOLOGY INC.	1.02%	13,500,000

Showing 25 of 124 holdings

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As of Aug 31, 2025