CNSIX Mutual Fund

NAV$28.65

TER0.61%

Holdings133

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CNSIX Mutual Fund

NAV$28.65

Invesco Convertible Securities Fund Class R5

TER0.61%

Holdings133

See how much of CNSIX you already own

Just $25 once·$99/mo·Download sample

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

Showing top 50 of 133 holdings · as of Dec 31, 2025

CNSIX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	—	Bank Of America Corp Preferred Stock 7.25Financials · Banks	3.35%	3.4%	19,300	$24.16M	-	Financials	Banks
2	Debt	Boeing CoIndustrials · Aerospace & Defense	2.84%	6.2%	297,000	$20.51M	-70.0K	Industrials	Aerospace & Defense
Share changes, sector and industry · Pro
3	LITE	Lumentum Holdings Inc 144A 0.38% Mar 15, 2032	2.37%	8.6%	-	$17.14M
4	—	Welltower Op Llc Conv. Note 3.13 2029-07-15	2.13%	10.7%	-	$15.39M
5	Debt	Cloudflare Inc Sr Unsecured 144A 06/30 0.0000	1.86%	12.5%	-	$13.46M
6	Debt	Snowflake Inc Sr Unsecured 10/29 0.00000	1.66%	14.2%	-	$12.00M
7	Debt	Invesco Short-term Investments Trust, Treasury Portfolio, Institutional Class 0.0102% 2021-01-07	1.59%	15.8%	11,486,591	$11.49M
8	UBER	Uber Technologies Inc 0.88% Dec 01, 2028	1.57%	17.4%	-	$11.34M
9	COIN	Coinbase Global Inc Sr Glbl 04/30 0.25	1.54%	18.9%	-	$11.09M
10	LYV	Live Nation Entertainment Inc Conv. Note	1.51%	20.4%	-	$10.92M
11	—	Southern Company (The) 4.5% Jun 15, 2027	1.48%	21.9%	-	$10.70M
12	BBIO	Bridgebio Pharma Inc 144A 1.75% Mar 01, 2031	1.39%	23.3%	-	$10.02M
13	—	Snap Inc Company Guar 144A 03/33 6.875	1.35%	24.6%	-	$9.75M
14	RIVN	Rivian Automotive Inc Conv. Note 03/15/2029	1.31%	25.9%	-	$9.45M
15	—	Doordash Inc Convertible, 0%, Due 05/15/2030	1.30%	27.3%	-	$9.42M
16	KKR	Kkr & Co. Inc. Class A	1.29%	28.5%	180,000	$9.33M
17	APO	Apollo Global Management Preferred Stock 07/26 6.75	1.28%	29.8%	122,800	$9.27M
18	ALB	Albemarle Corp.	1.26%	31.1%	152,800	$9.07M
19	—	Fnma Pool Ma4783 Fn 10/52 Fixed 4	1.20%	32.3%	130,000	$8.67M
20	—	Jazz Investments I Ltd Company Guar 09/30 3.125	1.17%	33.5%	-	$8.43M
21	—	Nebius Group Nv 144A 2.75% Sep 15, 2032	1.11%	34.6%	-	$8.03M
22	—	Coreweave Inc Company Guar 144A 12/31 1.75	1.10%	35.7%	-	$7.92M
23	Debt	Alibaba Group Holding Sr Unsecured 06/31 0.5	1.08%	36.7%	-	$7.78M
24	NEE	Nextera Energy Inc.	0.98%	37.7%	137,000	$7.09M
25	—	Wayfair Inc 3.5% Nov 15, 2028	0.95%	38.7%	-	$6.87M
26	—	Western Digital Corporation 3% Nov 15, 2028	0.95%	39.6%	-	$6.88M
27	—	Ares Management Corp Preferred Stock 10/27 6.75	0.94%	40.6%	135,000	$6.80M
28	—	Seagate Hdd Cayman Conv. Note	0.93%	41.5%	-	$6.73M
29	—	Guidewire 1.25 11/29	0.93%	42.4%	-	$6.69M
30	AFRM	Affirm Holdings Inc 0.75% Dec 15, 2029	0.92%	43.3%	-	$6.66M
31	—	Ppl Capital Funding Inc Conv. Note	0.91%	44.3%	-	$6.59M
32	—	Block Inc 6.5 15-May-2032 Senior	0.91%	45.2%	-	$6.56M
33	—	Aerovironment Inc 0% Jul 15, 2030 0 2030-07-15	0.90%	46.1%	-	$6.53M
34	ASTS	Ast Spacemobile Inc 144A 2% Jan 15, 2036	0.90%	47.0%	-	$6.50M
35	MIRM	Mirum Pharmaceuticals Inc Conv. Note	0.89%	47.8%	-	$6.46M
36	—	Centrus Energy Corp 144A 0% Aug 15, 2032	0.89%	48.7%	-	$6.45M
37	—	Liberty Media Corp 2.25 08-15-2027	0.88%	49.6%	-	$6.34M
38	VOYG	Voyager Technologies Inc 144A 0.75% Nov 15, 2030	0.88%	50.5%	-	$6.32M
39	Debt	Conv. Note	0.87%	51.4%	-	$6.28M
40	AGPXX	Invesco Government & Agency Portfolio, Institutional Class	0.86%	52.2%	6,186,987	$6.19M
41	—	Nextera Energy Capital Company Guar 03/27 3	0.85%	53.1%	-	$6.16M
42	MCHP	Microchip Technology Inc.	0.85%	53.9%	105,000	$6.12M
43	—	Ncl Corporation Ltd 144A 0.88% Apr 15, 2030	0.85%	54.8%	-	$6.15M
44	CNP	Centerpoint Energy, Inc., Conv. 4.25% 2026-08-15	0.83%	55.6%	-	$6.03M
45	Debt	Guardant Health Inc Sr Unsecured 02/31 1.25	0.83%	56.4%	-	$5.96M
46	HALO	Halozyme Therapeutics Inc Conv. Note	0.83%	57.3%	-	$5.98M
47	BURL	Burlington Stores Inc 1.25% Dec 15, 2027	0.82%	58.1%	-	$5.95M
48	—	Pg&E Corp.	0.81%	58.9%	142,300	$5.83M
49	—	Ionis Pharmaceuticals Inc 144A 0% Dec 01, 2030	0.81%	59.7%	-	$5.87M
50	—	Zoetis Inc 144A 0.25% Jun 15, 2029	0.81%	60.5%	-	$5.89M
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CNSIX Mutual Fund All Holdings

CNSIX holdings total 133 positions. The top 10 holdings account for 20.4% of the fund, led by Bank Of America Corp Preferred Stock 7.25 at 3.4%, Boeing Co 6 10/15/2027 at 2.8%, Lumentum Holdings Inc 144A 0.38% Mar 15, 2032 at 2.4%.

CNSIX portfolio concentration is well-diversified, with the top 10 representing 20.4% of total assets. The largest sector exposure is Information Technology at 16.4%.

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