Top holdings
As of Jan. 30, 2026 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| BlackRock Liquidity FedFund - Institutional Class | TFDXX | $14.82M | 3.73% |
| WESTERN DIGITAL CORPORATION SR UNSEC CV 3.0% 11-15-28 | WDC | $13.25M | 3.34% |
| Lumentum Holdings Inc., Conv. | LITE | $12.83M | 3.23% |
| Wells Fargo & Co., Series L, Conv. Pfd. | — | $11.06M | 2.78% |
| DREYFUS GOVT CASH MGMT FUND | DGCXX | $10.00M | 2.52% |
| Boeing Co. (The), Conv. Pfd. | — | $9.65M | 2.43% |
| Welltower OP, LLC, Convertible | WELL | $9.09M | 2.29% |
| NextEra Energy Capital Holdings, Inc., Convertible | NEE | $8.00M | 2.01% |
| LYV 2.875 01/15/30 | LYV | $6.95M | 1.75% |
| NET 0 08/15/26 | NET | $5.43M | 1.37% |
Portfolio moves
Oct 31, 2025 → Jan 30, 2026Opened
47
Exited
40
Increased
36
Decreased
64
Unchanged
77
How many positions this fund opened, exited, grew, trimmed, or left unchanged between its two most recent N-PORT snapshots — net changes between point-in-time reports, not a trade log.
Similar funds
Funds whose portfolios most overlap this one, by weight| Fund | Overlap | Net exp. |
|---|---|---|
| Virtus Convertible & Income Fund II | 75% | — |
| Virtus Diversified Income & Convertible Fund | 59% | — |
| Virtus Convertible Fund · ANZAX, ANZCX, ANNPX, VAADX | 53% | 0.62% |
Footnotes
- Net assets and holdings count as of January 30, 2026, from the fund's N-PORT filing.
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