CNSFX Mutual Fund

NAV$27.91

AUM$49M

TER0.61%

Holdings186

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CNSFX Mutual Fund

NAV$27.91

Invesco Convertible Securities Fund Class R6

AUM$49M

TER0.61%

Holdings186

See how much of CNSFX you already own

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

Showing top 50 of 200 holdings · as of Aug 31, 2026

CNSFX 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	4.00%	4.0%	761,000	$36.53M	-	-
2	Debt	Boeing 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	$15.25M	Real Estate	Equity Real Estate Investment Trusts (REITs)
4	WDC	Western Digital Corp.Info Tech · Tech Hardware	1.58%	9.4%	32,019	$14.43M	Info Tech	Tech Hardware
5	Debt	Snowflake 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	-	-
7	Debt	Nebius 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	$11.53M	Comm. Services	Entertainment
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	$11.08M	Utilities	Electric Utilities
13	—	On Semiconductor Corporation 144A5/01/2031	1.20%	21.2%	12,250,000	$10.91M	-	-
14	Debt	Bank 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	$9.49M	Info Tech	Tech 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	$9.18M	Consumer 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	-	-
22	Debt	Halozyme 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	$8.35M	Utilities	Multi-Utilities
27	Debt	Coinbase Global Inc Sr Unsecured 04/30 0.25Financials · Capital Markets	0.91%	35.5%	8,500,000	$8.30M	Financials	Capital 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	-	-
31	Debt	Albemarle 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	$7.91M	Info Tech	IT Services
33	Debt	Invesco Short-term Investments Trust, Treasury Portfolio, Institutional Class 0.0102% 2021-01-07Financials · Capital Markets	0.81%	40.7%	7,353,953	$7.35M	Financials	Capital 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	-	-
36	Debt	Centrus 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	-	-
38	Debt	Alibaba Group Holding Sr Unsecured 06/31 0.5Consumer Disc. · Internet	0.72%	44.5%	5,000,000	$6.57M	Consumer Disc.	Internet
39	—	Firstenergy Corp 3.881/15/2031	0.72%	45.2%	6,000,000	$6.51M	-	-
40	Debt	Mks IncInfo Tech · Semiconductors	0.69%	45.9%	3,500,000	$6.31M	Info Tech	Semiconductors
41	KKRD	Kkr and Co Inc Ser D 6.25% PcFinancials · Capital Markets	0.67%	46.5%	125,000	$6.08M	Financials	Capital 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	-	-
47	GOOGM	Alphabet Inc Prf Perpetual Usd 1000 - 1/20Th Int Ser A	0.64%	50.5%	120,000	$5.82M	-	-
48	Debt	Mp Materials Corp., ConvMaterials · Metals & Mining	0.64%	51.1%	2,250,000	$5.84M	Materials	Metals & Mining
49	Debt	Wisdomtree 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	$5.76M	Financials	Diversified Financial Services
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Not reported for this fund: share changes.

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CNSFX Mutual Fund All Holdings

CNSFX 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%.

CNSFX 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%.

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