CCVIX Mutual Fund

CCVIX Mutual Fund

NAV$26.57
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Showing top 50 of 96 holdings · as of Aug 31, 2026
CCVIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—USD
3.89%		3.9%42,556,963$42.56M--
2
WDC
Western Digital Corporation 3% Nov 15, 2028Info Tech · Tech Hardware
2.79%		6.7%2,115,000$30.53MInfo TechTech Hardware
Sector and industry · Pro
3
GOOGM
Alphabet Inc Prf Perpetual Usd 1000 - 1/20Th Int Ser A
2.63%		9.3%574,145$28.80M
4DebtCenterpoint Energy Inc Sr Unsecured 144A 08/28 3 3 2028-08-01
2.40%		11.7%25,250,000$26.31M
5—Digital Realty Trust Lp Convertible, 1.875%, Due 11/15/2029
2.29%		14.0%23,000,000$25.07M
6
GOOGN
Alphabet Inc Prf Perpetual Usd 1000 - 1/20Th Int Ser B
2.13%		16.1%464,169$23.30M
7—The Boeing Co., Preferred 6.00%
2.12%		18.3%347,530$23.22M
8—Cloudflare Inc6/15/2030
2.09%		20.3%16,500,000$22.85M
9—Bank of America Corp.0.0725 Preferred Series L Convert
2.04%		22.4%17,335$22.36M
10DebtCipher Mining Sr Unsecured 144A 10/31 0.0000
2.00%		24.4%13,250,000$21.91M
11DebtIren
1.98%		26.4%28,657,000$21.72M
12—Fed Hm Ln Pc Pool Sd8322 Fr 05/53 Fixed 4.5
1.92%		28.3%19,750,000$21.08M
13—Cyber Ark Software6/15/2030
1.91%		30.2%12,750,000$20.90M
14
LYV
Live Nation Entertainment Inc 2.88% Jan 15, 2030
1.72%		31.9%16,250,000$18.80M
15
ON
On Semiconductor Corp. 0.500% Due 3/1/29
1.71%		33.6%16,500,000$18.69M
16DebtMks Inc
1.69%		35.3%9,000,000$18.47M
17—Datadog Inc 0% Dec 01, 2029
1.69%		37.0%12,750,000$18.53M
18—Akamai Technologies Inc.255/15/2033
1.67%		38.7%12,750,000$18.25M
19—Nextera Energy Inc Unit (Corporate Units 15/02/2029)
1.65%		40.3%380,000$18.13M
20
LITE
Lumentum Holdings Inc 144A 0.38% Mar 15, 2032
1.64%		42.0%4,605,000$17.96M
21DebtSnowflake Inc Cvt
1.63%		43.6%9,000,000$17.83M
22
BWXT
Bwx Technologies Inc 144A 0% Nov 01, 2030
1.61%		45.2%18,250,000$17.62M
23DebtCms Energy Corp Sr Unsecured 05/28 3.375
1.60%		46.8%16,250,000$17.57M
24
UCTT
Ultra Clean Holdings Inc 144A 0% Mar 15, 2031
1.46%		48.3%12,250,000$16.01M
25DebtUs Treasury N/B 03/28 3.875
1.38%		49.6%15,250,000$15.16M
26—Fnma Pool Ma4783 Fn 10/52 Fixed 4
1.33%		51.0%116,950$14.56M
27
RIVN
Rivian Automotive Inc 3.63% Oct 15, 2030
1.33%		52.3%14,000,000$14.53M
28
UBER
Uber Technologies Inc 0.88% Dec 01, 2028
1.32%		53.6%12,250,000$14.43M
29—Bloom Energy Corporation 144A 0% Nov 15, 2030
1.32%		54.9%10,250,000$14.41M
30—Jazz Investments I, Ltd.
1.29%		56.2%8,000,000$14.13M
31—Welltower Op Llc Conv. Note
1.23%		57.5%7,250,000$13.43M
32
BBIO
Bridgebio Pharma Inc 144A 0.75% Feb 01, 2033
1.20%		58.7%12,750,000$13.19M
33—Doordash Inc5/15/2030
1.20%		59.9%13,000,000$13.11M
34—Ppl Capital Funding Inc Conv. Note
1.16%		61.0%11,500,000$12.76M
35
LGND
Ligand Pharmaceuticals Incorporate 144A9/15/2031
1.15%		62.2%11,750,000$12.54M
36—Southern Company (The) 4.5% Jun 15, 2027
1.14%		63.3%11,500,000$12.54M
37—Lyft Inc 144A 0% Sep 15, 2030
1.13%		64.4%12,250,000$12.39M
38—Etsy Inc 16/15/2030
1.11%		65.5%10,000,000$12.20M
39—Oracle Corp /Preferred/ /Convertible/ 0.00000000
1.06%		66.6%278,510$11.66M
40DebtTerawulf Inc
1.05%		67.7%7,000,000$11.52M
41
HOOD
Robinhood Markets Inc 144A 10/01/2029
1.03%		68.7%11,750,000$11.28M
42—Realty Income Corporation 144A 3.5% Jan 15, 2029
1.02%		69.7%10,750,000$11.17M
43
WEC
Wec Energy Group 3.386/01/2028
1.02%		70.7%11,000,000$11.19M
44DebtKnightswift Transportation Holdin 144A
1.00%		71.7%10,000,000$10.93M
45—Fnma Pool Fs2805 Fn 09/52 Fixed Var
0.98%		72.7%7,000,000$10.77M
46
ONTO
Onto Innovation Inc 144A6/01/2031
0.97%		73.7%9,750,000$10.59M
47DebtHalozyme Therapeutics In Sr Unsecured 144A 11/32 0.875
0.96%		74.6%9,250,000$10.47M
48—Akamai Technologies Inc 144A5/15/2030
0.94%		75.6%11,000,000$10.29M
49DebtConv. Note
0.86%		76.4%7,250,000$9.42M
50—Galaxy Digital Holdings Lp 144A 0.5% May 01, 2031
0.86%		77.3%12,500,000$9.41M
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Not reported for this fund: share changes.
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CCVIX Mutual Fund All Holdings

CCVIX holdings total 121 positions. The top 10 holdings account for 24.4% of the fund, led by USD at 3.9%, Western Digital Corporation 3% Nov 15, 2028 at 2.8%, Alphabet Inc Prf Perpetual Usd 1000 - 1/20Th Int Ser A at 2.6%.

CCVIX portfolio concentration is well-diversified, with the top 10 representing 24.4% of total assets. The largest sector exposure is Information Technology at 10.0%.

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