FCVT Holdings
122 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | Alphabet Inc., Series A, Convertible, 6.25%, Due 05/15/2029 (GOOGM) | 3.61% | 70,125 | $3.5M |
| 2 | NEBIUS GROUP NV Convertible, 1.25%, due 03/15/2031 | 3.11% | 2,022,000 | $3.0M |
| 3 | Hewlett Packard Enterprise Company, Convertible, 7.625%, Due 09/01/2027 | 2.41% | 12,600 | $2.3M |
| 4 | MORGAN STANLEY FIN LLC Convertible, 0.125%, due 04/26/2030 | 2.25% | 1,526,000 | $2.2M |
| 5 | The Boeing Company, Convertible, 6.00%, Due 10/15/2027 | 2.12% | 34,850 | $2.0M |
| 6 | LIVE NATION ENTERTAINMENT Convertible, 2.875%, due 01/15/2030 | 2.09% | 1,825,000 | $2.0M |
| 7 | MORGAN STANLEY FIN LLC Convertible, 0.125%, due 02/07/2028 | 1.97% | 561,000 | $1.9M |
| 8 | Alphabet Inc., Series B, Convertible, 6.25%, Due 05/15/2029 (GOOGN) | 1.87% | 36,425 | $1.8M |
| 9 | NEBIUS GROUP NV Convertible, 0.50%, due 02/15/2030 | 1.71% | 1,591,000 | $1.6M |
| 10 | NEBIUS GROUP NV Convertible, 4.50%, due 02/15/2034 | 1.68% | 1,594,000 | $1.6M |
| 11 | AKAMAI TECHNOLOGIES INC Convertible, 0.25%, due 05/15/2033 | 1.64% | 1,202,000 | $1.6M |
| 12 | LUMENTUM HOLDINGS INC Convertible, 0.375%, due 03/15/2032 | 1.60% | 259,000 | $1.5M |
| 13 | BLOOM ENERGY CORP Convertible, 0%, due 11/15/2030 | 1.60% | 892,000 | $1.5M |
| 14 | SNOWFLAKE INC Convertible, 0%, due 10/01/2027 | 1.60% | 726,000 | $1.5M |
| 15 | Wells Fargo & Company, Series L, 7.500% (WFC-PL) | 1.60% | 1,440 | $1.5M |
| 16 | ON SEMICONDUCTOR CORP Convertible, 0.50%, due 03/01/2029 | 1.53% | 1,353,000 | $1.5M |
| 17 | IREN LTD Convertible, 0%, due 07/01/2031 | 1.45% | 1,927,000 | $1.4M |
| 18 | LIGAND PHARMACEUTICALS INC Convertible, 0%, due 09/15/2031 | 1.44% | 1,309,000 | $1.4M |
| 19 | WELLTOWER OP LLC Convertible, 2.75%, due 05/15/2028 | 1.38% | 573,000 | $1.3M |
| 20 | Lumentum Holdings Inc. | 1.35% | 1,175 | $1.3M |
| 21 | Super Micro Computer, Inc., Convertible, 7.00%, Due 06/01/2029 (SMCIP) | 1.27% | 16,370 | $1.2M |
| 22 | GUARDANT HEALTH INC Convertible, 0%, due 05/15/2033 | 1.24% | 765,000 | $1.2M |
| 23 | WISDOMTREE INC Convertible, 4.625%, due 08/15/2030 | 1.19% | 809,000 | $1.1M |
| 24 | CLOUDFLARE INC Convertible, 0%, due 06/15/2030 | 1.15% | 710,000 | $1.1M |
| 25 | ADVANCED ENERGY INDUSTRIES Convertible, 0%, due 05/15/2031 | 1.14% | 1,169,000 | $1.1M |
Sector Weights
- Cash & Others: 85.78%
- Financial Services: 2.71%
- Healthcare: 1.26%
- Industrials: 0.48%
- Technology: 9.27%
- Utilities: 0.49%
Country Weights
- United States: 80.93%
- Other: 7.63%
- Netherlands: 6.50%
- Australia: 1.45%
- Bermuda: 0.93%
- United Kingdom: 0.85%
- Hong Kong: 0.57%
- Canada: 0.50%
- Switzerland: 0.34%
- Singapore: 0.29%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.