{
  "page": "compare",
  "query": {
    "a": "MMNAX",
    "b": "FISCX"
  },
  "retrieved_at": "2026-07-07T17:53:37+00:00",
  "disclaimer": "Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them.",
  "attribution": "Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC.",
  "terms": {
    "notice": "Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed.",
    "url": "https://fundwatcher.app/terms/"
  },
  "fund_a": {
    "name": "Miller Market Neutral Income Fund",
    "ticker": "MMNAX",
    "slug": "MMNAX",
    "series_id": "S000073803",
    "html_url": "https://fundwatcher.app/funds/MMNAX/"
  },
  "fund_b": {
    "name": "Franklin Convertible Securities Fund",
    "ticker": "FISCX",
    "slug": "FISCX",
    "series_id": "S000006851",
    "html_url": "https://fundwatcher.app/funds/FISCX/"
  },
  "overlap": {
    "coverage_a_by_b": "0.1129408679942754030104667061",
    "coverage_b_by_a": "0.1129408679942754030104667061",
    "shared_count": 13,
    "as_of": {
      "a": "2026-04-30",
      "b": "2026-01-31"
    },
    "a_top": [
      {
        "name": "BNP CASH DEPOSIT ACCT",
        "value": "118272541.42",
        "weight": "0.34773713",
        "shared": false
      },
      {
        "name": "JAZZ INVTS I LTD CONV 3.125% 09/15/2030",
        "value": "7465048.17",
        "weight": "0.02194824",
        "shared": true
      },
      {
        "name": "AVT 1.75 09/01/30",
        "value": "6547963.19",
        "weight": "0.01925189",
        "shared": false
      },
      {
        "name": "PPL Capital Funding, Inc., Convertible",
        "value": "6208869.49",
        "weight": "0.01825491",
        "shared": false
      },
      {
        "name": "FLUOR CORP SR UNSECURED 08/29 1.125",
        "value": "6047641.62",
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        "shared": true
      },
      {
        "name": "ASND 2.25 04/01/28",
        "value": "5801252.73",
        "weight": "0.01705646",
        "shared": true
      },
      {
        "name": "WORLD KINECT CORP CONV 3.25% 07/01/2028",
        "value": "5745480.85",
        "weight": "0.01689248",
        "shared": false
      },
      {
        "name": "LNT 3 1/4 05/30/28",
        "value": "5358278.21",
        "weight": "0.01575406",
        "shared": false
      },
      {
        "name": "ARRY 2 7/8 07/01/31",
        "value": "5196112.73",
        "weight": "0.01527727",
        "shared": false
      },
      {
        "name": "ZTS 0.25 06/15/29",
        "value": "4947991.62",
        "weight": "0.01454776",
        "shared": false
      },
      {
        "name": "PITNEY-BOWES INC CONV 1.5% 08/15/2030 144A",
        "value": "4924353.38",
        "weight": "0.01447826",
        "shared": false
      },
      {
        "name": "HALOZYME THERAPEUTICS INC CONV 0% 02/15/2031 144A",
        "value": "4874955.90",
        "weight": "0.01433302",
        "shared": false
      },
      {
        "name": "VSH 2.25 09/15/30",
        "value": "4874391.94",
        "weight": "0.01433137",
        "shared": false
      },
      {
        "name": "Microchip Technology Inc",
        "value": "4577502.50",
        "weight": "0.01345847",
        "shared": false
      },
      {
        "name": "LMAT 2.5 02/01/30",
        "value": "4536161.77",
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        "shared": false
      },
      {
        "name": "EURONET WORLDWIDE INC SR UNSECURED 144A 10/30 0.625",
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      },
      {
        "name": "Mirion Technologies (US), Inc.",
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      {
        "name": "IMAX CORP SR UNSECURED 144A 11/30 0.75",
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      },
      {
        "name": "Post Holdings, Inc., Convertible",
        "value": "4471691.80",
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        "shared": true
      },
      {
        "name": "SOUTHERN CO/THE SR UNSECURED 06/27 4.5",
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      },
      {
        "name": "LYV 2.875 01/15/30",
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        "shared": true
      },
      {
        "name": "Cheesecake Factory, Inc. (The)",
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      {
        "name": "ETSY INC SR UNSECURED 144A 06/30 1",
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      },
      {
        "name": "BWX Technologies, Inc., Convertible",
        "value": "4343664.09",
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      },
      {
        "name": "GME 0 06/15/32",
        "value": "4338809.20",
        "weight": "0.01275668",
        "shared": false
      },
      {
        "name": "MMSI 3 02/01/29",
        "value": "4300291.36",
        "weight": "0.01264343",
        "shared": false
      },
      {
        "name": "OSI SYSTEMS INC SR UNSECURED 144A 02/31 0.5",
        "value": "4269264.03",
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        "shared": false
      },
      {
        "name": "Omnicell, Inc.",
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      },
      {
        "name": "CNP 3 08/01/28",
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      },
      {
        "name": "Ormat Technologies Inc",
        "value": "4235838.53",
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      },
      {
        "name": "COLLEGIUM PHARMACEUTICAL INC CONV 2.875% 02/15/2029",
        "value": "4144412.86",
        "weight": "0.01218513",
        "shared": false
      },
      {
        "name": "Duke Energy Corp.",
        "value": "4011152.26",
        "weight": "0.01179333",
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      {
        "name": "ITRON INC SR UNSECURED 07/30 1.375",
        "value": "3965090.84",
        "weight": "0.01165790",
        "shared": false
      },
      {
        "name": "Akamai Technologies, Inc., Convertible",
        "value": "3938150.44",
        "weight": "0.01157869",
        "shared": false
      },
      {
        "name": "DOORDASH INC SR UNSECURED 144A 05/30 0.0000",
        "value": "3824566.25",
        "weight": "0.01124474",
        "shared": true
      },
      {
        "name": "LIVN 2.5 03/15/29",
        "value": "3695241.77",
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        "shared": false
      },
      {
        "name": "COGT 1.625 11/15/31",
        "value": "3171130.35",
        "weight": "0.00932355",
        "shared": false
      },
      {
        "name": "CRISPR Therapeutics AG",
        "value": "3139925.99",
        "weight": "0.00923180",
        "shared": false
      },
      {
        "name": "BOX INC CONV 1.5% 09/15/2029",
        "value": "3063124.27",
        "weight": "0.00900600",
        "shared": false
      },
      {
        "name": "RGEN 1 12/15/28",
        "value": "2957819.11",
        "weight": "0.00869638",
        "shared": true
      },
      {
        "name": "CHKP 0 12/15/30",
        "value": "2947637.88",
        "weight": "0.00866645",
        "shared": false
      },
      {
        "name": "GWRE 1.25 11/01/29",
        "value": "2946065.41",
        "weight": "0.00866183",
        "shared": true
      },
      {
        "name": "JBT MAREL CORP SR UNSECURED 144A 09/30 0.375",
        "value": "2845620.77",
        "weight": "0.00836651",
        "shared": true
      },
      {
        "name": "NCLH 0.75 09/15/30",
        "value": "2812956.62",
        "weight": "0.00827047",
        "shared": false
      },
      {
        "name": "TTEK 2.25 08/15/28",
        "value": "2740110.83",
        "weight": "0.00805629",
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      },
      {
        "name": "NUTANIX INC SR UNSECURED 12/29 0.5",
        "value": "2536221.04",
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        "shared": true
      },
      {
        "name": "CRWV 1 3/4 10/01/32",
        "value": "2532408.09",
        "weight": "0.00744562",
        "shared": false
      },
      {
        "name": "HAEMONETICS CORP SR UNSECURED 06/29 2.5",
        "value": "2419422.62",
        "weight": "0.00711343",
        "shared": true
      },
      {
        "name": "WIX.COM LTD SR UNSECURED 144A 09/30 0.0000",
        "value": "2413595.87",
        "weight": "0.00709630",
        "shared": false
      },
      {
        "name": "LANTHEUS HOLDING",
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        "shared": false
      }
    ],
    "b_top": [
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        "name": "BRIDGEBIO PHARMA INC SR UNSECURED 144A 03/31 1.75",
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        "shared": false
      },
      {
        "name": "ALBEMARLE CORP PFD",
        "value": "73722288.00",
        "weight": "0.02460128",
        "shared": false
      },
      {
        "name": "Welltower OP, LLC, Convertible",
        "value": "71722000.00",
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        "shared": false
      },
      {
        "name": "PTC Therapeutics, Inc.",
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        "shared": false
      },
      {
        "name": "MKS INC SR UNSECURED 06/30 1.25",
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        "shared": false
      },
      {
        "name": "WAYFAIR INC SR UNSECURED 09/27 3.25",
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        "shared": false
      },
      {
        "name": "MTSI 0 12/15/29",
        "value": "65392401.06",
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        "shared": false
      },
      {
        "name": "BABA 0.5 06/01/31",
        "value": "64916098.55",
        "weight": "0.02166264",
        "shared": false
      },
      {
        "name": "BURLINGTON STORES INC SR UNSECURED 12/27 1.25",
        "value": "64212809.50",
        "weight": "0.02142795",
        "shared": false
      },
      {
        "name": "QXO INC PREFERRED STOCK 05/28 5.5",
        "value": "63983500.00",
        "weight": "0.02135143",
        "shared": false
      },
      {
        "name": "Lumentum Holdings Inc., Conv.",
        "value": "62168969.15",
        "weight": "0.02074592",
        "shared": false
      },
      {
        "name": "HPE 7 5/8",
        "value": "61781400.00",
        "weight": "0.02061658",
        "shared": false
      },
      {
        "name": "LYFT INC CONV 0.625% 03/01/2029",
        "value": "61367145.00",
        "weight": "0.02047835",
        "shared": false
      },
      {
        "name": "NEXTERA ENERGY INC PREFFERD STOCK",
        "value": "57688800.00",
        "weight": "0.01925088",
        "shared": false
      },
      {
        "name": "CNP 4.25 08/15/26",
        "value": "57551250.00",
        "weight": "0.01920497",
        "shared": false
      },
      {
        "name": "APOLLO GLOBAL MANAGEMENT PFD",
        "value": "56189700.00",
        "weight": "0.01875062",
        "shared": false
      },
      {
        "name": "NET 0 08/15/26",
        "value": "55255140.00",
        "weight": "0.01843876",
        "shared": false
      },
      {
        "name": "DOORDASH INC SR UNSECURED 144A 05/30 0.0000",
        "value": "54663500.00",
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        "shared": true
      },
      {
        "name": "BRUKER CORP SER A PC",
        "value": "54247340.00",
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        "shared": false
      },
      {
        "name": "SNOWFLAKE INC SR UNSECURED 10/29 0.00000",
        "value": "53091200.00",
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        "shared": false
      },
      {
        "name": "PG&E Corporation, Convertible",
        "value": "52936000.00",
        "weight": "0.01766486",
        "shared": false
      },
      {
        "name": "B2Gold Corp 2.75%, Due 02/01/2030",
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        "shared": false
      },
      {
        "name": "Ares Management Corp., Series B, Conv. Pfd.",
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        "shared": false
      },
      {
        "name": "Franklin Institutional US Government Money Market Fund",
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        "shared": false
      },
      {
        "name": "ITGR 1.875% Sr Unsecured Nts due 2030 144A",
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        "shared": false
      },
      {
        "name": "FLUOR CORP SR UNSECURED 08/29 1.125",
        "value": "48207900.00",
        "weight": "0.01608708",
        "shared": true
      },
      {
        "name": "ASND 2.25 04/01/28",
        "value": "48124375.00",
        "weight": "0.01605921",
        "shared": true
      },
      {
        "name": "Workvia, Inc.",
        "value": "47517750.00",
        "weight": "0.01585677",
        "shared": false
      },
      {
        "name": "KKR & Company, Inc., Convertible, 6.250%",
        "value": "47324980.00",
        "weight": "0.01579245",
        "shared": false
      },
      {
        "name": "Coinbase Global, Inc., Convertible",
        "value": "47169844.05",
        "weight": "0.01574068",
        "shared": false
      },
      {
        "name": "LIBERTY BROADBAND CORP CONV 3.125% 03/31/2053 144A",
        "value": "45340753.19",
        "weight": "0.01513031",
        "shared": false
      },
      {
        "name": "GPN 1.5 03/01/31",
        "value": "44350000.00",
        "weight": "0.01479969",
        "shared": false
      },
      {
        "name": "NVMI 0 09/15/30",
        "value": "44005222.27",
        "weight": "0.01468464",
        "shared": false
      },
      {
        "name": "MICROCHIP TECHNOLOGY INC SER A 7.5% PC 03/15/2028",
        "value": "42510240.00",
        "weight": "0.01418576",
        "shared": false
      },
      {
        "name": "TXNM ENERGY INC JR SUBORDINA 06/54 5.75",
        "value": "42342300.00",
        "weight": "0.01412972",
        "shared": false
      },
      {
        "name": "PTON 5.5 12/01/29",
        "value": "42152594.94",
        "weight": "0.01406641",
        "shared": false
      },
      {
        "name": "REXR 4.125 03/15/29",
        "value": "40296000.00",
        "weight": "0.01344686",
        "shared": false
      },
      {
        "name": "Post Holdings, Inc., Convertible",
        "value": "39618000.00",
        "weight": "0.01322061",
        "shared": true
      },
      {
        "name": "REALREAL (THE) CONV STEP 02/15/2031",
        "value": "39286164.96",
        "weight": "0.01310988",
        "shared": false
      },
      {
        "name": "JAZZ INVTS I LTD CONV 2% 06/15/2026",
        "value": "38818414.60",
        "weight": "0.01295379",
        "shared": false
      },
      {
        "name": "RGEN 1 12/15/28",
        "value": "38316987.00",
        "weight": "0.01278646",
        "shared": true
      },
      {
        "name": "Viavi Solutions, Inc., Convertible",
        "value": "36995672.16",
        "weight": "0.01234553",
        "shared": false
      },
      {
        "name": "The Southern Company",
        "value": "34264161.25",
        "weight": "0.01143402",
        "shared": false
      },
      {
        "name": "JBT MAREL CORP SR UNSECURED 144A 09/30 0.375",
        "value": "33647500.00",
        "weight": "0.01122824",
        "shared": true
      },
      {
        "name": "Chefs' Warehouse, Inc. (The), Conv.",
        "value": "32354700.00",
        "weight": "0.01079683",
        "shared": false
      },
      {
        "name": "ETSY INC SR UNSECURED 09/27 0.125",
        "value": "32214375.00",
        "weight": "0.01075001",
        "shared": false
      },
      {
        "name": "HAEMONETICS CORP SR UNSECURED 06/29 2.5",
        "value": "30705500.00",
        "weight": "0.01024649",
        "shared": true
      },
      {
        "name": "Mirion Technologies, Inc., Convertible",
        "value": "30386478.24",
        "weight": "0.01014003",
        "shared": false
      },
      {
        "name": "DXCM 0.375 05/15/28",
        "value": "30129562.50",
        "weight": "0.01005430",
        "shared": false
      },
      {
        "name": "LYV 2.875 10/15/31",
        "value": "30009000.00",
        "weight": "0.01001407",
        "shared": false
      }
    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0000910472-26-009073",
      "as_of": "2026-04-30",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1414039/000091047226009073/0000910472-26-009073-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0002071691-26-007573",
      "as_of": "2026-01-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/809707/000207169126007573/0002071691-26-007573-index.htm"
    }
  ]
}