PHIKX Holdings Information

PHIKX is a mutual fund with a total of 127 individual holdings.

Total Holdings

127

Top 10 Percentage

20.07%

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	GOOGL.6.25 05.15.29 A	Alphabet Inc PRF PERPETUAL USD 1000 - 1/20th Int Ser A	3.08%	1,100,000
2	GOOGL.6.25 05.15.29 B	Alphabet Inc PRF PERPETUAL USD 1000 - 1/20th Int Ser B	3.04%	1,100,000
3	BA.6 10.15.27	Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A	1.95%	520,000
4	WFC.7.5 PERP L	Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-	1.87%	28,000
5	NEE.7.375 02.15.29	NextEra Energy Inc Unit (Corporate Units 15/02/2029)	1.83%	700,000
6	LYV.2.875 01.15.30	Live Nation Entertainment, Inc. 2.875%	1.81%	27,000,000
7	BAC.7.25 PERP L	Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-	1.76%	23,648
8	WDC	Western Digital Corporation	1.69%	65,000
9	ON.0.5 03.01.29	ON Semiconductor Corp. 0.5%	1.66%	27,000,000
10	MCHP.0 02.15.30	Microchip Technology Incorporated 0%	1.39%	23,000,000
11	WULF.0 05.01.32	Terawulf Inc 0%	1.30%	21,000,000
12	n/a	Lumentum Holdings Inc. 0.375%	1.28%	4,500,000
13	AEIS.0 05.15.31	Advanced Energy Industries, Inc. 0%	1.16%	21,000,000
14	BBIO.0.75 02.01.33	Bridgebio Pharma Inc 0.75%	1.15%	20,000,000
15	AKAM.0.25 05.15.33	Akamai Technologies, Inc. 0.25%	1.14%	14,500,000
16	CRWV.1.75 10.01.32	CoreWeave Inc. 1.75%	1.08%	20,000,000
17	ORCL.6.5 01.15.29 D	Oracle Corp.	1.07%	400,000
18	HALO.0.875 11.15.32	Halozyme Therapeutics Inc 0.875%	1.06%	13,500,000
19	DT.0 09.01.31	Dynatrace Llc 0%	1.05%	16,800,000
20	NET.0 08.15.31	Cloudflare Inc 0%	1.02%	18,000,000
21	HOOD.0 10.01.29	Robinhood Markets Inc 0%	1.01%	17,316,000
22	MIRM.0 06.01.32	Mirum Pharmaceuticals Inc. 0%	1.01%	18,000,000
23	O.3.5 01.15.29	Realty Income Corporation 3.5%	1.01%	17,000,000
24	n/a	Columbia Short-Term Cash	0.99%	17,141,072
25	JAZZ.1.875 09.15.32	Jazz Investments I LTD 1.875%	0.99%	17,000,000

Showing 25 of 127 holdings

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As of Aug 31, 2026