CNSDX Mutual Fund

CNSDX Mutual Fund

NAV$27.60
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Showing top 50 of 200 holdings · as of Aug 31, 2026
CNSDX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
GOOGN
Alphabet Inc Prf Perpetual Usd 1000 - 1/20Th Int Ser B
4.00%		4.0%761,000$36.53M--
2DebtBoeing Co/The
2.13%		6.1%300,000$19.45M--
3—Welltower Op Llc Conv. NoteReal Estate · Equity Real Estate Investment Trusts (REITs)
1.67%		7.8%8,175,000$15.25MReal EstateEquity Real Estate Investment Trusts (REITs)
4
WDC
Western Digital Corp.Info Tech · Tech Hardware
1.58%		9.4%32,019$14.43MInfo TechTech Hardware
5DebtSnowflake Inc Cvt
1.52%		10.9%6,300,000$13.85M--
6—Oracle Corp /Preferred/ /Convertible/ 0.00000000
1.44%		12.3%281,500$13.14M--
7DebtNebius Group Nv Sr Unsecured 144A 09/32 2.75
1.35%		13.7%7,400,000$12.22M--
8—Akamai Technologies Inc 144A5/15/2032
1.28%		15.0%13,250,000$11.68M--
9—Live Nation Entertainment Inc Conv. NoteComm. Services · Entertainment
1.27%		16.2%6,625,000$11.53MComm. ServicesEntertainment
10—Cloudflare Inc6/15/2030
1.27%		17.5%8,000,000$11.58M--
11—Bloom Energy Corporation 144A 0% Nov 15, 2030
1.26%		18.8%8,250,000$11.46M--
12
NEEUS
Nextera Energy Inc PfdUtilities · Electric Utilities
1.21%		20.0%217,000$11.08MUtilitiesElectric Utilities
13—On Semiconductor Corporation 144A5/01/2031
1.20%		21.2%12,250,000$10.91M--
14DebtBank Of America Corp
1.20%		22.4%8,500$10.93M--
15—Ppl Capital Funding Inc 144A 3% Dec 01, 2030
1.15%		23.5%10,500,000$10.39M--
16—Terawulf Inc 144A 0% May 01, 2032
1.15%		24.7%9,800,000$10.53M--
17—Fnma Pool Ma4783 Fn 10/52 Fixed 4Info Tech · Tech Hardware
1.04%		25.7%71,000$9.49MInfo TechTech Hardware
18
ASTS
Ast Spacemobile Inc 144A 1.63 20340201
1.03%		26.7%9,250,000$9.34M--
19
RIVN
Rivian Automotive Inc Conv. Note 03/15/2029Consumer Disc. · Automobiles
1.02%		27.8%8,000,000$9.18MConsumer Disc.Automobiles
20—Ciena Corporation 144A9/15/2031
1.01%		28.8%9,750,000$9.20M--
21—Doordash Inc5/15/2030
1.00%		29.8%8,500,000$9.10M--
22DebtHalozyme Therapeutics In Sr Unsecured 144A 11/32 0.875
1.00%		30.8%6,750,000$9.13M--
23—Coreweave Inc Company Guar 144A 10/32 1.75 1.75
0.98%		31.8%9,500,000$8.88M--
24—Nextera Energy Inc Unit (Corporate Units 15/02/2029)
0.97%		32.7%195,000$8.85M--
25—Lumentum Holdings Inc 144A 0.38% Mar 15, 2032
0.95%		33.7%1,750,000$8.66M--
26—Southern Company (The) 4.5% Jun 15, 2027Utilities · Multi-Utilities
0.92%		34.6%8,000,000$8.35MUtilitiesMulti-Utilities
27DebtCoinbase Global Inc Sr Unsecured 04/30 0.25Financials · Capital Markets
0.91%		35.5%8,500,000$8.30MFinancialsCapital Markets
28—Akamai Technologies Inc.255/15/2033
0.90%		36.4%6,050,000$8.24M--
29
CNP
Centerpoint Energy Inc 3 20280801
0.89%		37.3%8,000,000$8.13M--
30—Fnma Pool Fs2805 Fn 09/52 Fixed Var
0.88%		38.2%5,250,000$8.00M--
31DebtAlbemarle Corp
0.88%		39.1%146,800$8.05M--
32—Uber Technologies Inc 0.88% Dec 01, 2028Info Tech · IT Services
0.87%		39.9%6,475,000$7.91MInfo TechIT Services
33DebtInvesco Short-term Investments Trust, Treasury Portfolio, Institutional Class 0.0102% 2021-01-07Financials · Capital Markets
0.81%		40.7%7,353,953$7.35MFinancialsCapital Markets
34
SMCI
Super Micro Computer Inc Prf Perpetual Usd - 1/20Th Int Ser A
0.76%		41.5%110,000$6.91M--
35—Bridgebio Pharma I 1.75% Mar 01, 2031 1.75 2031-03-01
0.75%		42.3%4,007,000$6.83M--
36DebtCentrus Energy Corp Sr Unsecured 08/32 0.00000
0.74%		43.0%6,500,000$6.75M--
37—Imax Corp 144A 0.75% Nov 15, 2030
0.74%		43.7%5,000,000$6.75M--
38DebtAlibaba Group Holding Sr Unsecured 06/31 0.5Consumer Disc. · Internet
0.72%		44.5%5,000,000$6.57MConsumer Disc.Internet
39—Firstenergy Corp 3.881/15/2031
0.72%		45.2%6,000,000$6.51M--
40DebtMks IncInfo Tech · Semiconductors
0.69%		45.9%3,500,000$6.31MInfo TechSemiconductors
41
KKRD
Kkr and Co Inc Ser D 6.25% PcFinancials · Capital Markets
0.67%		46.5%125,000$6.08MFinancialsCapital Markets
42
LGND
Ligand Pharmaceuticals Incorporate 144A9/15/2031
0.67%		47.2%5,750,000$6.09M--
43
HOOD
Robinhood Markets Inc 144A 10/01/2029
0.67%		47.9%6,000,000$6.09M--
44—Etsy Inc 16/15/2030
0.66%		48.5%5,000,000$6.03M--
45
DUKU
Duke Energy Corp Preferred Stock 08/29 7.75
0.65%		49.2%120,000$5.93M--
46—Coreweave Inc Company Guar 144A 12/31 1.75
0.65%		49.8%5,850,000$5.93M--
47DebtMp Materials Corp., ConvMaterials · Metals & Mining
0.64%		50.5%2,250,000$5.84MMaterialsMetals & Mining
48
GOOGM
Alphabet Inc Prf Perpetual Usd 1000 - 1/20Th Int Ser A
0.64%		51.1%120,000$5.82M--
49DebtWisdomtree Inc Sr Unsecured 08/30 4.625
0.64%		51.8%4,000,000$5.80M--
50—Galaxy Digital Holdings Lp Convertible, 2.50%, Due 12/01/2029Financials · Diversified Financial Services
0.63%		52.4%4,250,000$5.76MFinancialsDiversified Financial Services
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Not reported for this fund: share changes.
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CNSDX Mutual Fund All Holdings

CNSDX holdings total 186 positions. The top 10 holdings account for 17.5% of the fund, led by Alphabet Inc Prf Perpetual Usd 1000 - 1/20Th Int Ser B at 4.0%, Boeing Co/The 6% 10/15/2027 at 2.1%, Welltower Op Llc Conv. Note at 1.7%.

CNSDX portfolio concentration is well-diversified, with the top 10 representing 17.5% of total assets. The largest sector exposure is Information Technology at 6.1%.

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