VICIX Holdings Information

VICIX is a mutual fund with a total of 52 individual holdings.

Total Holdings

Top 10 Percentage

43.23%

Asset Class

n/a

Fund Category

Convertibles

Assets

226.68M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	UBER.0.875 12.01.28 2028	Uber Technologies Inc 0.875%	5.33%	9,810,000
2	BAC.7.25 PERP L	Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-	5.28%	9,850
3	WFC.7.5 PERP L	Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-	4.63%	8,904
4	WELL.2.75 05.15.28	Welltower OP LLC 2.75%	4.61%	4,920,000
5	MTH.1.75 05.15.28	Meritage Homes Corp 1.75%	4.14%	9,550,000
6	BACR.1 02.16.29 MSFT	Barclays Bank plc 1%	4.06%	8,990,000
7	NVST.1.75 08.15.28	Envista Holdings Corporation 1.75%	4.05%	9,050,000
8	NEE.7.299 06.01.27	NextEra Energy Inc 7.299% CORP UNIT 01/06/2027	3.82%	151,420
9	SO.7.125 12.15.28 A	Southern Co Unit (2025 Series A Corporate Units 15/12/2028)	3.74%	161,735
10	PPL.2.875 03.15.28	PPL Capital Funding Inc. 2.875%	3.56%	6,755,000
11	KKR.6.25 03.01.28 D	KKR & Co Inc 6.25% PRF CONVERT 01/03/2028 USD 50 - Ser D	3.55%	196,195
12	PSN.2.625 03.01.29	Parsons Corporation 2.625%	3.23%	7,250,000
13	ARES.6.75 10.01.27 B	Ares Management Corp 6.75% PRF PERPETUAL USD 50 - Ser B	3.22%	197,585
14	GPN.1.5 03.01.31	Global Payments Inc 1.5%	3.16%	7,988,000
15	VTR.3.75 06.01.26	Ventas Realty Limited Partnership 3.75%	2.83%	4,220,000
16	AWK.3.625 06.15.26	American Water Capital Corp 3.625%	2.72%	6,060,000
17	VSH.2.25 09.15.30	Vishay Intertechnology, Inc. 2.25%	2.52%	5,840,000
18	APO.6.75 07.31.26	Apollo Global Management Inc 6.75% PRF CONVERT 31/07/2026 USD 50 - Ser A	2.51%	95,330
19	LNT.3.25 05.30.28	Alliant Energy Corporation 3.25%	2.37%	4,975,000
20	CNP.4.25 08.15.26	Centerpoint Energy Inc 4.25%	2.27%	4,245,000
21	EEFT.0.625 10.01.30	Euronet Worldwide, Inc. 0.625%	2.15%	5,450,000
22	NEE.7.234 11.01.27	NextEra Energy Inc Unit (Corporate Units 01/11/2029)	1.82%	76,919
23	KRG.0.75 04.01.27	Kite Realty Group, L.P. 0.75%	1.67%	3,455,000
24	DUK.3 03.15.29	Duke Energy Corp 3%	1.54%	3,410,000
25	DLR.1.875 11.15.29	Digital Realty Trust, L.P. 1.875%	1.53%	3,225,000

Showing 25 of 52 holdings

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As of Mar 31, 2026