ANZCX Mutual Fund

NAV$45.26

AUM$57M

TER1.73%

Holdings103

See how much of ANZCX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

ANZCX Mutual Fund

NAV$45.26

Virtus Convertible fund Class c

AUM$57M

TER1.73%

Holdings103

See how much of ANZCX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

Showing top 50 of 103 holdings · as of Jun 30, 2026

ANZCX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	GOOGN	Alphabet Inc Prf Perpetual Usd 1000 - 1/20Th Int Ser B	4.52%	4.5%	1,535,945	$77.26M	-	-
2	—	Seagate Hdd Cayman Conv. NoteInfo Tech · Tech Hardware	2.61%	7.1%	-	$44.57M	Info Tech	Tech Hardware
Sector and industry · Pro
3	WDC	Western Digital Corporation 3% Nov 15, 2028	2.54%	9.7%	-	$43.45M
4	—	Live Nation Entertainment Inc 2.88% Jan 15, 2030	2.36%	12.0%	-	$40.33M
5	—	Wells Fargo & Co., 7.50% Non-Cumul Perp Conv Cl A Preferred Stock, Series L	2.29%	14.3%	33,890	$39.21M
6	—	Welltower Op Llc Conv. Note	2.24%	16.6%	-	$38.34M
7	BA	Boeing Co	2.09%	18.6%	529,945	$35.67M
8	—	Nextera Energy Capital Company Guar 03/27 3	1.99%	20.6%	-	$34.05M
9	—	Bloom Energy Corporation 144A 0% Nov 15, 2030	1.64%	22.3%	-	$28.10M
10	—	Snowflake Inc 144A 0% Oct 01, 2027	1.61%	23.9%	-	$27.45M
11	WEC	Wec Energy Group 3.386/01/2028	1.58%	25.5%	-	$26.96M
12	—	Terawulf Inc 144A 0% May 01, 2032	1.51%	27.0%	-	$25.74M
13	—	Akamai Technologies Inc Sr Nt Conv 2027-09-01	1.44%	28.4%	-	$24.62M
14	—	Fnma Pool Fs2805 Fn 09/52 Fixed Var	1.43%	29.8%	-	$24.49M
15	TFDXX	BlackRock Liquidity Funds FedFund Institutional Shares	1.42%	31.3%	24,348,736	$24.35M
16	—	Datadog Inc 0% Dec 01, 2029	1.41%	32.7%	-	$24.12M
17	—	Akamai Technologies Inc 144A5/15/2030	1.34%	34.0%	-	$22.85M
18	BTSG	Brightspring Health	1.33%	35.3%	-	$22.81M
19	—	Nebius Group Nv 144A 1.25% Mar 15, 2031	1.32%	36.7%	-	$22.58M
20	—	Ciena Corporation 144A9/15/2031	1.29%	38.0%	-	$22.12M
21	UCTT	Ultra Clean Holdings Inc 144A 0% Mar 15, 2031	1.27%	39.2%	-	$21.71M
22	COIN	Coinbase Global Inc 144A 0% Oct 01, 2029	1.25%	40.5%	-	$21.31M
23	NET	Cloudflare Inc	1.20%	41.7%	-	$20.56M
24	MCHP	Microchip Technology Inc.	1.16%	42.8%	259,105	$19.88M
25	AFRM	Affirm Holdings Inc 0.75% Dec 15, 2029	1.16%	44.0%	-	$19.87M
26	—	Strategy Inc 144A 0% Dec 01, 2029 0 2029-12-01	1.12%	45.1%	-	$19.12M
27	—	Pg&E Corp.	1.09%	46.2%	451,155	$18.66M
28	—	Digital Realty Trust Lp 144A 1.88% Nov 15, 2029	1.08%	47.3%	-	$18.53M
29	Debt	Knightswift Transportation Holdin 144A	1.07%	48.4%	-	$18.26M
30	—	Jazz Investments I, Ltd.	1.06%	49.4%	-	$18.17M
31	—	Coreweave Inc Company Guar 144A 12/31 1.75	1.04%	50.5%	-	$17.85M
32	—	Iren Ltd 144A 0% Jul 01, 2031	1.02%	51.5%	-	$17.37M
33	Debt	Microchip Technology Inc 06/30	1.01%	52.5%	-	$17.33M
34	AEIS	Advanced Energy Industries Inc 144A5/15/2031	1.00%	53.5%	-	$17.18M
35	—	Southern Co 3.256/15/2028	1.00%	54.5%	-	$17.15M
36	SEI	Solaris Energy Infrastructure Inc 0.25% Oct 01, 2031	0.99%	55.5%	-	$16.97M
37	—	Fnma Pool Ma4783 Fn 10/52 Fixed 4	0.96%	56.4%	141,770	$16.40M
38	—	Riot Platforms Inc 144A 0.75% Jan 15, 2030	0.96%	57.4%	-	$16.37M
39	FOUR	Shift4 Payments Inc Conv. Note	0.95%	58.4%	-	$16.19M
40	—	Conv. Note	0.95%	59.3%	-	$16.32M
41	AMKR	Amkor Technology Inc	0.93%	60.2%	-	$15.89M
42	Debt	Granite Construction Inc Sr Unsecured 06/30 3.25	0.91%	61.1%	-	$15.59M
43	—	On Semiconductor Corp. 0.500% Due 3/1/29	0.88%	62.0%	-	$15.10M
44	—	Oracle Corp /Preferred/ /Convertible/ 0.00000000	0.86%	62.9%	325,685	$14.64M
45	Debt	Cipher Mining Sr Unsecured 144A 10/31 0.0000	0.85%	63.7%	-	$14.52M
46	Debt	Mks Inc	0.84%	64.6%	-	$14.42M
47	HALO	Halozyme Therapeutics Inc 144A 0% Feb 15, 2031	0.84%	65.4%	-	$14.37M
48	SO	Southern Co.	0.83%	66.2%	-	$14.24M
49	ALM	Almonty Industries Inc 144A 2.257/01/2031	0.82%	67.1%	-	$14.03M
50	MTSI	Macom Technology Solutions Holding 0% Dec 15, 2029 0	0.82%	67.9%	-	$14.07M
More holdings · Pro

Not reported for this fund: share changes.

FundXLS Pro

See the other 53 holdings of ANZCX

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

ANZCX Mutual Fund All Holdings

ANZCX holdings total 103 positions. The top 10 holdings account for 23.9% of the fund, led by Alphabet Inc Prf Perpetual Usd 1000 - 1/20Th Int Ser B at 4.5%, Seagate Hdd Cayman Conv. Note at 2.6%, Western Digital Corporation 3% Nov 15, 2028 at 2.5%.

ANZCX portfolio concentration is well-diversified, with the top 10 representing 23.9% of total assets. The largest sector exposure is Information Technology at 14.0%.

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