ANNPX Mutual Fund

NAV$43.69

AUM$1.4B

TER0.71%

Holdings104

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ANNPX Mutual Fund

NAV$43.69

Virtus Convertible fund Institutional Class

AUM$1.4B

TER0.71%

Holdings104

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 104 holdings · as of Mar 31, 2026

ANNPX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	LITE	Lumentum Holdings Inc 144A 0.38% Mar 15, 2032	5.64%	5.6%	-	$82.19M	-	-	-
2	WDC	Western Digital Corporation 3% Nov 15, 2028Info Tech · Tech Hardware	3.56%	9.2%	-	$51.83M	-	Info Tech	Tech Hardware
Share changes, sector and industry · Pro
3	—	Wells Fargo & Co., Class A, Series L, Conv. Pfd.	2.73%	11.9%	34,455	$39.80M
4	TFDXX	BlackRock Liquidity Funds FedFund Institutional Shares	2.71%	14.6%	39,544,258	$39.54M
5	—	Welltower Op Llc Conv. Note 3.13 2029-07-15	2.50%	17.1%	-	$36.39M
6	—	Nextera Energy Capital Company Guar 03/27 3	2.32%	19.5%	-	$33.86M
7	LYV	Live Nation Entertainment Inc 2.88% Jan 15, 2030	2.26%	21.7%	-	$32.97M
8	—	Akamai Technologies, Inc., Convertible	2.00%	23.7%	-	$29.21M
9	BA	Boeing Co	1.89%	25.6%	423,960	$27.51M
10	NET	Cloudflare Inc	1.86%	27.5%	-	$27.06M
11	HALO	Halozyme Therapeutics Inc 144A 0% Feb 15, 2031	1.71%	29.2%	-	$24.97M
12	—	Fnma Pool Ma2789 Fn 10/36 Fixed 2.5	1.48%	30.7%	477,630	$21.50M
13	—	Jazz Investments I Ltd Company Guar 09/30 3.125	1.42%	32.1%	-	$20.63M
14	—	Pg&E Corp.	1.39%	33.5%	471,730	$20.28M
15	Debt	Wec Energy Group Inc Sr Unsecured 144A 06/28 3.375	1.33%	34.8%	-	$19.41M
16	—	Datadog Inc 0% Dec 01, 2029	1.30%	36.1%	-	$18.99M
17	—	Osi Systems Inc 144A 0.5% Feb 01, 2031	1.29%	37.4%	-	$18.73M
18	—	Strategy Inc 144A 0% Dec 01, 2029 0 2029-12-01	1.25%	38.6%	-	$18.20M
19	Debt	Southern Co Sr Unsecured 144A 06/28 3.25	1.18%	39.8%	-	$17.27M
20	—	Bloom Energy Corporation 144A 0% Nov 15, 2030	1.16%	41.0%	-	$16.95M
21	—	Digital Realty Trust Lp Convertible, 1.875%, Due 11/15/2029	1.13%	42.1%	-	$16.49M
22	—	Conv. Note	1.11%	43.2%	-	$16.23M
23	MKSI	Mks Instruments Inc 1.25% Jun 01, 2030	1.09%	44.3%	-	$15.88M
24	Debt	Firstenergy Corp Sr Unsecured 144A 01/29 3.625	1.07%	45.4%	-	$15.62M
25	BTSG	Brightspring Health Services	1.06%	46.4%	-	$15.44M
26	RIVN	Rivian Automotive Inc Conv. Note 03/15/2029	1.06%	47.5%	-	$15.38M
27	—	Terawulf Inc 144A 0% May 01, 2032	1.06%	48.6%	-	$15.38M
28	—	Coinbase Global, 0.5% 1Jun2026, USD (Conv.)	1.05%	49.6%	-	$15.30M
29	—	Coinbase Global Inc 144A 0% Oct 01, 2029	1.04%	50.6%	-	$15.20M
30	MTSI	Macom Technology Solutions Holding 0% Dec 15, 2029 0	1.04%	51.7%	-	$15.09M
31	Debt	Granite Construction Inc Sr Unsecured 06/30 3.25	1.01%	52.7%	-	$14.76M
32	SO	Southern Co.	1.01%	53.7%	-	$14.72M
33	ASTS	Ast Spacemobile Inc 144A 2% Jan 15, 2036	1.00%	54.7%	-	$14.53M
34	MCHP	Microchip Technology Inc.	0.98%	55.7%	251,660	$14.34M
35	NOG	Northern Oil and Gas Inc Conv. Note 04/15/2029	0.98%	56.7%	-	$14.27M
36	—	Seagate Hdd Cayman Conv. Note	0.98%	57.6%	-	$14.34M
37	Debt	Semtech Corp 10/30 0	0.95%	58.6%	-	$13.91M
38	SEI	Solaris Energy Infrastructure Inc 0.25% Oct 01, 2031	0.95%	59.5%	-	$13.81M
39	VIAV	Viavi Solutions Inc 144A 0.63% Mar 01, 2031 0.63 2031-03-01	0.95%	60.5%	-	$13.84M
40	CRGY	Crescent Energy Co 144A 2.75% Mar 15, 2031	0.90%	61.4%	-	$13.12M
41	—	Ncl Corporation Ltd 144A 0.75% Sep 15, 2030	0.89%	62.3%	-	$13.01M
42	TNDM	Tandem Diabetes Care Inc 1.5% Mar 15, 2029	0.89%	63.2%	-	$12.97M
43	Debt	Jbt Marel Corp Sr Unsecured 144A 09/30 0.375	0.87%	64.0%	-	$12.64M
44	ALB	Albemarle Corp.	0.86%	64.9%	174,470	$12.54M
45	—	Imax Corp 144A 0.75% Nov 15, 2030	0.86%	65.8%	-	$12.50M
46	ORA	Ormat Technologies Inc 144A 1.5% Mar 15, 2031	0.86%	66.6%	-	$12.58M
47	NVST	Envista Holdings Corp 1.75% Aug 15, 2028	0.84%	67.5%	-	$12.20M
48	LUNR	Intuitive Machines Inc 144A 2.5% Oct 01, 2030	0.83%	68.3%	-	$12.14M
49	UCTT	Ultra Clean Holdings Inc 144A 0% Mar 15, 2031	0.77%	69.1%	-	$11.15M
50	MIR	Mirion Technologies Inc 144A 0.25% Jun 01, 2030	0.76%	69.8%	-	$11.03M
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ANNPX Mutual Fund All Holdings

ANNPX holdings total 104 positions. The top 10 holdings account for 27.5% of the fund, led by Lumentum Holdings Inc 144A 0.38% Mar 15, 2032 at 5.6%, Western Digital Corporation 3% Nov 15, 2028 at 3.6%, Wells Fargo & Co., Class A, Series L, Conv. Pfd. at 2.7%.

ANNPX portfolio concentration is well-diversified, with the top 10 representing 27.5% of total assets. The largest sector exposure is Information Technology at 13.8%.

ANNPX sectors provide a detailed breakdown. ANNPX overlap shows how holdings compare to other funds in your portfolio.