NCIDX Holdings Information

NCIDX is a mutual fund with a total of 120 individual holdings. The top holdings are Western Digital at 5.39%, Lumentum Holdings at 2.79%, Bank of America at 2.50%, Live Nation Entertainment at 2.39%, and Boeing Co/The at 2.19%.

Total Holdings

120

Top 10 Percentage

24.05%

Asset Class

Not Classified

Fund Category

Convertibles

Assets

1.71B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	WDC.3 11.15.28	Western Digital Corp	5.39%	7,000,000
2	n/a	Lumentum Holdings Inc	2.79%	11,000,000
3	BAC.7.25 PERP L	Bank of America Corp	2.50%	37,648
4	LYV.2.875 01.15.30	Live Nation Entertainment Inc	2.39%	38,000,000
5	BA.6 10.15.27	Boeing Co/The	2.19%	550,000
6	n/a	COLUMBIA SHORT TERM CASH FUND	2.14%	38,957,837
7	ORCL.6.5 01.15.29 D	Oracle Corp	1.98%	560,000
8	NEE.7.234 11.01.27	NextEra Energy Inc	1.91%	700,000
9	AKAM.0.25 05.15.33	Akamai Technologies Inc	1.39%	14,500,000
10	CRWV.1.75 10.01.32	CoreWeave Inc	1.37%	21,000,000
11	AKAM.0 05.15.32	Akamai Technologies Inc	1.30%	22,800,000
12	n/a	CyberArk Software Ltd	1.26%	16,000,000
13	BACR.1 02.16.29 MSFT	Barclays Bank PLC	1.25%	21,500,000
14	BE.0 11.15.30	Bloom Energy Corp	1.24%	13,000,000
15	GH.0 05.15.33	Guardant Health Inc	1.19%	16,000,000
16	RIVN.3.625 10.15.30	RIVIAN AUTO INC - Rivian Automotive Inc	1.14%	20,000,000
17	MCHP.0 02.15.30	Microchip Technology Inc	1.11%	17,500,000
18	n/a	Cloudflare Inc	1.10%	16,000,000
19	WELL.3.125 07.15.29	Welltower OP LLC	1.08%	12,000,000
20	n/a	Coinbase Global Inc	1.07%	23,000,000
21	SNOW.0 10.01.29	Snowflake Inc	1.07%	11,000,000
22	WULF.0 05.01.32	Terawulf Inc	1.05%	12,500,000
23	GLXYLP.0.5 05.01.31	GALAXY DIGITAL HOLDIN LP - Galaxy Digital Holdings LP	1.04%	21,500,000
24	NBIS.2.625 03.15.33 .	Nebius Group NV	1.03%	12,000,000
25	BWXT.0 11.01.30	BWX Technologies Inc	1.02%	18,000,000

Showing 25 of 120 holdings

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As of May 31, 2026