PACIX Holdings Information

PACIX is a mutual fund with a total of 121 individual holdings.

Total Holdings

121

Top 10 Percentage

24.09%

Asset Class

n/a

Fund Category

Convertibles

Assets

1.83B

Forward PE Ratio

11.96

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	WDC.3 11.15.28	Western Digital Corp. 3%	5.40%	7,000,000
2	LITE.0.375 03.15.32	Lumentum Holdings Inc. 0.375%	2.79%	11,000,000
3	BAC.7.25 PERP L	Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-	2.50%	37,648
4	LYV.2.875 01.15.30	Live Nation Entertainment, Inc. 2.875%	2.41%	38,000,000
5	BA.6 10.15.27	Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A	2.19%	550,000
6	n/a	Columbia Short-Term Cash	2.15%	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 Unit (Corporate Units 01/11/2029)	1.91%	700,000
9	AKAM.0.25 05.15.33	Akamai Technologies, Inc. 0.25%	1.40%	14,500,000
10	CRWV.1.75 10.01.32	CoreWeave Inc. 1.75%	1.38%	21,000,000
11	AKAM.0 05.15.32	Akamai Technologies, Inc. 0%	1.30%	22,800,000
12	n/a	Cyberark Software Ltd. 0%	1.26%	16,000,000
13	BACR.1 02.16.29 MSFT	Barclays Bank plc 1%	1.26%	21,500,000
14	BE.0 11.15.30	Bloom Energy Corporation 0%	1.24%	13,000,000
15	GH.0 05.15.33	Guardant Health Inc 0%	1.19%	16,000,000
16	RIVN.3.625 10.15.30	Rivian Automotive Inc 3.625%	1.14%	20,000,000
17	MCHP.0 02.15.30	Microchip Technology Incorporated 0%	1.11%	17,500,000
18	n/a	Cloudflare Inc 0%	1.10%	16,000,000
19	WELL.3.125 07.15.29	Welltower OP LLC 3.125%	1.09%	12,000,000
20	COIN.0 10.01.32	Coinbase Global Inc 0%	1.07%	23,000,000
21	n/a	Snowflake Inc	1.07%	11,000,000
22	WULF.0 05.01.32	Terawulf Inc 0%	1.05%	12,500,000
23	GLXYLP.0.5 05.01.31	Galaxy Digital Inc. 0.5%	1.04%	21,500,000
24	NBIS.2.625 03.15.33 .	Nebius Group N.V. 2.625%	1.03%	12,000,000
25	BWXT.0 11.01.30	BWX Technologies Inc. 0%	1.02%	18,000,000

Showing 25 of 121 holdings

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As of May 31, 2026