CNSAX Mutual Fund

NAV$28.06
Showing 10 of 133 holdings(as of Dec 31, 2025)Top 10 Weight: 20.42%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1BAC.PLBank Of America Corp Preferred Stock 7.253.35%19,300$24.16M••••••••••••••••••••••
2BA 6 10/15/27The Boeing Co., Preferred 6.00%2.84%297,000$20.51M••••••••••••••••••••••
3-Lumentum Holdings Inc 144A 0.38% Mar 15, 20322.37%-$17.14M••••••••••••••••••••••
4WELL 3.125 07/15/29Welltower Op Llc Conv. Note2.13%-$15.39M••••••••••••••••••••••
5NET 0 06/15/30Cloudflare Inc Sr Unsecured 144A 06/30 0.00001.86%-$13.46M••••••••••••••••••••••
6-Snowflake Inc Cvt 0 10/01/20291.66%-$12.00M••••••••••••••••••••••
7TRPXXInvesco Short-term Investments Trust, Treasury Portfolio, Institutional Class 0.0102% 2021-01-071.59%11,486,591$11.49M••••••••••••••••••••••
8UBER 0.875 12/01/28 Uber Technologies Inc 0.88% Dec 01, 20281.57%-$11.34M••••••••••••••••••••••
9COIN 0.25 04/01/30Coinbase Global Inc Sr Glbl 04/30 0.251.54%-$11.09M••••••••••••••••••••••
10LYV 3.125 01/15/29Live Nation Entertainment Inc Conv. Note1.51%-$10.92M••••••••••••••••••••••
Want to see all 133 holdings?View All HoldingsPRO

Top Holdings Themes

Global BankingInterest RatesLending & CreditPaymentsCybersecurityAviation TechnologyDefense TechnologySpace EconomyManufacturingAging PopulationSocial ImpactInfrastructureHealth & WellnessUrbanizationCloud Computing

CNSAX Mutual Fund Top Holdings

CNSAX holdings top 10 positions. The top 10 holdings account for 20.4% of the fund, led by Bank Of America Corp Preferred Stock 7.25 at 3.4%, The Boeing Co., Preferred 6.00% at 2.8%, Lumentum Holdings Inc 144A 0.38% Mar 15, 2032 at 2.4%.

CNSAX portfolio concentration is well-diversified, with the top 10 representing 20.4% of total assets. The largest sector exposure is Other at 26.9%.

CNSAX sector allocation provides a detailed breakdown. CNSAX overlap tool shows how holdings compare to other funds in your portfolio.