NCIDX Holdings Information

NCIDX is a mutual fund with a total of 115 individual holdings. The top holdings are Lumentum Holdings at 4.57%, COLUMBIA SHORT TERM CASH FUND at 3.42%, Western Digital at 3.04%, Bloom Energy at 2.59%, and Boeing Co/The at 2.51%.

Total Holdings

115

Top 10 Percentage

24.87%

Asset Class

n/a

Fund Category

Convertibles

Assets

1.83B

Forward PE Ratio

11.96

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LITE.0.375 03.15.32	Lumentum Holdings Inc	4.57%	19,000,000
2	n/a	COLUMBIA SHORT TERM CASH FUND	3.42%	54,330,699
3	WDC.3 11.15.28	Western Digital Corp	3.04%	6,500,000
4	BE.0 11.15.30	Bloom Energy Corp	2.59%	35,000,000
5	BA.6 10.15.27	Boeing Co/The	2.51%	550,000
6	LYV.2.875 01.15.30	Live Nation Entertainment Inc	2.33%	33,000,000
7	BAC.7.25 PERP L	Bank of America Corp	2.32%	29,648
8	NEE.7.234 11.01.27	NextEra Energy Inc	1.48%	450,000
9	IONS.0 12.01.30	Ionis Pharmaceuticals Inc	1.32%	19,000,000
10	n/a	Akamai Technologies Inc	1.30%	16,500,000
11	ORCL.6.5 01.15.29 D	Oracle Corp	1.30%	450,000
12	STX.3.5 06.01.28	Seagate HDD Cayman	1.24%	4,000,000
13	SMTC.0 10.15.30	Semtech Corp	1.21%	16,000,000
14	SMCI.3.5 03.01.29	Super Micro Computer Inc	1.17%	20,000,000
15	CRWV.1.75 12.01.31	CoreWeave Inc	1.17%	18,000,000
16	MTSI.0 12.15.29	MACOM TECH SOLUTIONS - MACOM Technology Solutions Holdings Inc	1.15%	11,500,000
17	JAZZ.3.125 09.15.30	Jazz Investments I Ltd	1.08%	12,000,000
18	NEE.7.299 06.01.27	NextEra Energy Inc	1.08%	300,000
19	GH.0 05.15.33	Guardant Health Inc	1.07%	16,000,000
20	ZTS.0.25 06.15.29	Zoetis Inc	1.05%	16,000,000
21	BWXT.0 11.01.30	BWX Technologies Inc	1.05%	16,000,000
22	WELL.3.125 07.15.29	Welltower OP LLC	1.04%	10,000,000
23	CHKP.0 12.15.30	Check Point Software Technologies Ltd	1.02%	17,000,000
24	VSEC.5.75 02.01.29	VSE Corp	1.01%	277,500
25	RIVN.3.625 10.15.30	RIVIAN AUTO INC - Rivian Automotive Inc	1.00%	16,250,000

Showing 25 of 115 holdings

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As of Feb 28, 2026