VICIX Holdings Information

VICIX is a mutual fund with a total of 61 individual holdings.

Total Holdings

Top 10 Percentage

42.02%

Asset Class

n/a

Fund Category

Convertibles

Assets

221.77M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	BAC.7.25 PERP L	BANK OF AMERICA CORPORATION - BANK OF AMERICA CORP	5.09%	9,810
2	UBER.0.875 12.01.28 2028	UBER TECHNOLOGIES, INC. - UBER TECHNOLOGIES INC	5.00%	10,085,000
3	WELL.2.75 05.15.28	WELLTOWER OP LLC	4.84%	4,920,000
4	WFC.7.5 PERP L	WELLS FARGO & COMPANY - WELLS FARGO CO	4.50%	9,394
5	VSH.2.25 09.15.30	VISHAY INTERTECHNOLOGY, INC. - VISHAY INTERTECHNOLOGY	4.43%	5,395,000
6	MTH.1.75 05.15.28	MERITAGE HOMES CORPORATION - MERITAGE HOMES CORP	4.09%	9,550,000
7	NVST.1.75 08.15.28	ENVISTA HOLDINGS CORPORATION - ENVISTA HOLDINGS CORP	3.74%	9,050,000
8	BACR.1 02.16.29 MSFT	BARCLAYS BANK PLC	3.69%	8,990,000
9	NEE.7.299 06.01.27	NEXTERA ENERGY, INC. - NEXTERA ENERGY INC PFD	3.33%	151,420
10	SO.7.125 12.15.28 A	THE SOUTHERN COMPANY - SOUTHERN CO THE	3.33%	161,735
11	ARES.6.75 10.01.27 B	ARES MANAGEMENT CORPORATION - ARES MANAGEMENT CORP	3.31%	218,380
12	KKR.6.25 03.01.28 D	KKR & CO. INC. - KKR CO INC	3.23%	196,195
13	PPL.2.875 03.15.28	PPL CAPITAL FUNDING, INC. - PPL CAPITAL FUNDING INC	3.17%	6,755,000
14	GPN.1.5 03.01.31	GLOBAL PAYMENTS INC. - GLOBAL PAYMENTS INC	2.97%	7,988,000
15	PSN.2.625 03.01.29	PARSONS CORPORATION - PARSONS CORP	2.96%	7,250,000
16	WDC.3 11.15.28	WESTERN DIGITAL CORPORATION - WESTERN DIGITAL CORP	2.49%	355,000
17	LNT.3.25 05.30.28	ALLIANT ENERGY CORPORATION - ALLIANT ENERGY CORP	2.40%	5,295,000
18	WEC.4.375 06.01.29	WEC ENERGY GROUP INC. - WEC ENERGY GROUP INC	2.26%	4,415,000
19	n/a	EURONET WORLDWIDE, INC. - EURONET WORLDWIDE INC	2.18%	5,835,000
20	APO.6.75 07.31.26	APOLLO GLOBAL MANAGEMENT, INC. - APOLLO GLOBAL MANAGEMENT PFD	2.10%	83,530
21	CNP.4.25 08.15.26	CENTERPOINT ENERGY, INC. - CENTERPOINT ENERGY INC	1.76%	3,545,000
22	KRG.0.75 04.01.27	KITE REALTY GROUP, L.P. - KITE REALTY GROUP LP	1.72%	3,455,000
23	DUK.3 03.15.29	DUKE ENERGY CORPORATION - DUKE ENERGY CORP	1.58%	3,860,000
24	NEE.7.234 11.01.27	NEXTERA ENERGY, INC. - NEXTERA ENERGY INC	1.58%	76,919
25	EVRG.4.5 12.15.27	Evergy, Inc. - EVERGY INC	1.48%	2,520,000

Showing 25 of 61 holdings

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As of Jun 30, 2026