PHIKX Holdings Information

PHIKX is a mutual fund with a total of 116 individual holdings.

Total Holdings

116

Top 10 Percentage

23.91%

Asset Class

n/a

Fund Category

Convertibles

Assets

1.69B

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. 0.375%	3.55%	14,000,000
2	WDC.3 11.15.28	Western Digital Corp. 3%	3.30%	7,000,000
3	BAC.7.25 PERP L	Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-	2.95%	37,648
4	LYV.2.875 01.15.30	Live Nation Entertainment, Inc. 2.875%	2.71%	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	2.56%	600,000
6	n/a	Columbia Short-Term Cash	2.12%	32,146,616
7	ORCL.6.5 01.15.29 D	Oracle Corp.	1.97%	650,000
8	BE.0 11.15.30	Bloom Energy Corporation 0%	1.89%	27,000,000
9	AKAM.0.25 05.15.33	Akamai Technologies, Inc. 0.25%	1.50%	16,500,000
10	BWXT.0 11.01.30	BWX Technologies Inc. 0%	1.36%	20,000,000
11	CRWV.1.75 12.01.31	CoreWeave Inc. 1.75%	1.32%	20,000,000
12	NEE.7.375 02.15.29	NextEra Energy Inc Unit (Corporate Units 15/02/2029)	1.32%	400,000
13	RIVN.3.625 10.15.30	Rivian Automotive Inc 3.625%	1.28%	20,000,000
14	NET.0 06.15.30	Cloudflare Inc 0%	1.23%	16,500,000
15	NCLH.0.75 09.15.30	NCL Corporation Ltd. 0.75%	1.22%	20,000,000
16	IONS.0 12.01.30	Ionis Pharmaceuticals, Inc. 0%	1.17%	17,000,000
17	ZTS.0.25 06.15.29	Zoetis Inc. 0.25%	1.14%	17,500,000
18	GH.0 05.15.33	Guardant Health Inc 0%	1.12%	16,000,000
19	NEE.7.299 06.01.27	NextEra Energy Inc 7.299% CORP UNIT 01/06/2027	1.11%	300,000
20	WELL.3.125 07.15.29	Welltower OP LLC 3.125%	1.05%	10,000,000
21	CHKP.0 12.15.30	Check Point Software Technologies Ltd. 0%	1.04%	17,000,000
22	HALO.0.875 11.15.32	Halozyme Therapeutics Inc 0.875%	1.03%	15,850,000
23	JAZZ.3.125 09.15.30	Jazz Investments I LTD 3.125%	1.02%	11,000,000
24	CYBR.0 06.15.30	Cyberark Software Ltd. 0%	1.01%	15,000,000
25	FE.3.875 01.15.31	FirstEnergy Corp. 3.875%	0.99%	13,000,000

Showing 25 of 116 holdings

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As of Mar 31, 2026