PRCCX Holdings Information

PRCCX is a mutual fund with a total of 109 individual holdings.

Total Holdings

109

Top 10 Percentage

25.98%

Asset Class

Not Classified

Fund Category

Convertibles

Assets

561.43M

Forward PE Ratio

19.42

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LITE.0.375 03.15.32	Lumentum Holdings Inc. 0.375%	4.92%	5,637,000
2	WDC.3 11.15.28	Western Digital Corp. 3%	3.61%	1,765,000
3	STX.3.5 06.01.28	Seagate HDD Cayman 3.5%	3.07%	2,114,000
4	BA.6 10.15.27	Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A	2.57%	200,057
5	NEE.7.375 02.15.29	NextEra Energy Inc Unit (Corporate Units 15/02/2029)	2.31%	246,482
6	n/a	Cash And Equivalents	2.24%	12,555,770
7	ORCL.6.5 01.15.29 D	Oracle Corp FR PRF PERPETUAL USD - DpSh 1/2000 Prf Sr D	2.19%	252,261
8	BE.0 11.15.30	Bloom Energy Corporation 0%	1.92%	6,184,000
9	BAC.7.25 PERP L	Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-	1.70%	7,820
10	PL.0.5 10.15.30	Planet Labs Pbc 0.5%	1.45%	2,515,000
11	GWRE.1.25 11.01.29	Guidewire Software Inc 1.25%	1.29%	7,335,000
12	DASH.0 05.15.30	DoorDash Inc 0%	1.29%	7,555,000
13	MKSI.1.25 06.01.30	MKS Inc. 1.25%	1.27%	3,629,000
14	PPL.2.875 03.15.28	PPL Capital Funding Inc. 2.875%	1.26%	6,130,000
15	WELL.2.75 05.15.28	Welltower OP LLC 2.75%	1.21%	2,965,000
16	DOCN.0 08.15.30	DigitalOcean Holdings Inc 0%	1.19%	2,600,000
17	OSIS.0.5 02.01.31	OSI System Inc. 0.5%	1.18%	6,194,000
18	WELL.3.125 07.15.29	Welltower OP LLC 3.125%	1.18%	3,820,000
19	CIFR.0 10.01.31	Cipher Digital Inc. 0%	1.18%	4,754,000
20	LYV.2.875 01.15.30	Live Nation Entertainment, Inc. 2.875%	1.17%	5,897,000
21	CHEF.2.375 12.15.28	Chefs Warehouse Inc. 2.375%	1.17%	3,555,000
22	DLR.1.875 11.15.29	Digital Realty Trust, L.P. 1.875%	1.17%	5,823,000
23	HALO.0.875 11.15.32	Halozyme Therapeutics Inc 0.875%	1.16%	6,570,000
24	SO.4.5 06.15.27	Southern Co. 4.5%	1.14%	5,720,000
25	FWONK.2.25 08.15.27	Liberty Media Corp Del 2.25%	1.13%	5,410,000

Showing 25 of 109 holdings

Subscribe to see the full list

Activate Now

As of Apr 30, 2026