{
  "page": "compare",
  "query": {
    "a": "MMNIX",
    "b": "ARBOX"
  },
  "retrieved_at": "2026-07-07T19:22:49+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": "MMNIX",
    "slug": "MMNIX",
    "series_id": "S000073803",
    "html_url": "https://fundwatcher.app/funds/MMNIX/"
  },
  "fund_b": {
    "name": "ABSOLUTE CONVERTIBLE ARBITRAGE FUND",
    "ticker": "ARBOX",
    "slug": "ARBOX",
    "series_id": "S000081739",
    "html_url": "https://fundwatcher.app/funds/ARBOX/"
  },
  "overlap": {
    "coverage_a_by_b": "0.1683610056677484182833751073",
    "coverage_b_by_a": "0.1683610056677484182833751073",
    "shared_count": 27,
    "as_of": {
      "a": "2026-04-30",
      "b": "2026-03-31"
    },
    "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",
        "weight": "0.01778088",
        "shared": true
      },
      {
        "name": "ASND 2.25 04/01/28",
        "value": "5801252.73",
        "weight": "0.01705646",
        "shared": false
      },
      {
        "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": true
      },
      {
        "name": "PITNEY-BOWES INC CONV 1.5% 08/15/2030 144A",
        "value": "4924353.38",
        "weight": "0.01447826",
        "shared": true
      },
      {
        "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": true
      },
      {
        "name": "Microchip Technology Inc",
        "value": "4577502.50",
        "weight": "0.01345847",
        "shared": true
      },
      {
        "name": "LMAT 2.5 02/01/30",
        "value": "4536161.77",
        "weight": "0.01333692",
        "shared": true
      },
      {
        "name": "EURONET WORLDWIDE INC SR UNSECURED 144A 10/30 0.625",
        "value": "4519011.77",
        "weight": "0.01328650",
        "shared": true
      },
      {
        "name": "Mirion Technologies (US), Inc.",
        "value": "4512646.69",
        "weight": "0.01326779",
        "shared": false
      },
      {
        "name": "IMAX CORP SR UNSECURED 144A 11/30 0.75",
        "value": "4480240.06",
        "weight": "0.01317251",
        "shared": true
      },
      {
        "name": "Post Holdings, Inc., Convertible",
        "value": "4471691.80",
        "weight": "0.01314737",
        "shared": true
      },
      {
        "name": "SOUTHERN CO/THE SR UNSECURED 06/27 4.5",
        "value": "4468129.85",
        "weight": "0.01313690",
        "shared": false
      },
      {
        "name": "LYV 2.875 01/15/30",
        "value": "4447391.39",
        "weight": "0.01307593",
        "shared": false
      },
      {
        "name": "Cheesecake Factory, Inc. (The)",
        "value": "4425732.23",
        "weight": "0.01301225",
        "shared": false
      },
      {
        "name": "ETSY INC SR UNSECURED 144A 06/30 1",
        "value": "4345867.96",
        "weight": "0.01277743",
        "shared": true
      },
      {
        "name": "BWX Technologies, Inc., Convertible",
        "value": "4343664.09",
        "weight": "0.01277095",
        "shared": true
      },
      {
        "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",
        "weight": "0.01255221",
        "shared": false
      },
      {
        "name": "Omnicell, Inc.",
        "value": "4269173.42",
        "weight": "0.01255194",
        "shared": false
      },
      {
        "name": "CNP 3 08/01/28",
        "value": "4244369.83",
        "weight": "0.01247902",
        "shared": false
      },
      {
        "name": "Ormat Technologies Inc",
        "value": "4235838.53",
        "weight": "0.01245393",
        "shared": false
      },
      {
        "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",
        "shared": false
      },
      {
        "name": "ITRON INC SR UNSECURED 07/30 1.375",
        "value": "3965090.84",
        "weight": "0.01165790",
        "shared": true
      },
      {
        "name": "Akamai Technologies, Inc., Convertible",
        "value": "3938150.44",
        "weight": "0.01157869",
        "shared": true
      },
      {
        "name": "DOORDASH INC SR UNSECURED 144A 05/30 0.0000",
        "value": "3824566.25",
        "weight": "0.01124474",
        "shared": false
      },
      {
        "name": "LIVN 2.5 03/15/29",
        "value": "3695241.77",
        "weight": "0.01086451",
        "shared": true
      },
      {
        "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": true
      },
      {
        "name": "BOX INC CONV 1.5% 09/15/2029",
        "value": "3063124.27",
        "weight": "0.00900600",
        "shared": true
      },
      {
        "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": true
      },
      {
        "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": false
      },
      {
        "name": "NCLH 0.75 09/15/30",
        "value": "2812956.62",
        "weight": "0.00827047",
        "shared": true
      },
      {
        "name": "TTEK 2.25 08/15/28",
        "value": "2740110.83",
        "weight": "0.00805629",
        "shared": true
      },
      {
        "name": "NUTANIX INC SR UNSECURED 12/29 0.5",
        "value": "2536221.04",
        "weight": "0.00745683",
        "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": false
      },
      {
        "name": "WIX.COM LTD SR UNSECURED 144A 09/30 0.0000",
        "value": "2413595.87",
        "weight": "0.00709630",
        "shared": true
      },
      {
        "name": "LANTHEUS HOLDING",
        "value": "2377822.00",
        "weight": "0.00699112",
        "shared": false
      }
    ],
    "b_top": [
      {
        "name": "FIRST AM-TR OB-X",
        "value": "263136290.27",
        "weight": "0.17912249",
        "shared": false
      },
      {
        "name": "EZPW 3.75 12/15/29",
        "value": "33120239.32",
        "weight": "0.02254565",
        "shared": false
      },
      {
        "name": "Absolute Flexible Fund/Acquired",
        "value": "32334158.58",
        "weight": "0.02201055",
        "shared": false
      },
      {
        "name": "GVA 3 1/4 06/15/30",
        "value": "24731250.00",
        "weight": "0.01683509",
        "shared": false
      },
      {
        "name": "MKS INC SR UNSECURED 06/30 1.25",
        "value": "20297406.00",
        "weight": "0.01381688",
        "shared": false
      },
      {
        "name": "Integer Holdings Corp",
        "value": "19170000.00",
        "weight": "0.01304943",
        "shared": false
      },
      {
        "name": "Patrick Industries, Inc., Convertible",
        "value": "19001989.50",
        "weight": "0.01293506",
        "shared": false
      },
      {
        "name": "OSI SYSTEMS INC CONV 2.25% 08/01/2029",
        "value": "18465987.00",
        "weight": "0.01257019",
        "shared": false
      },
      {
        "name": "HALOZYME THERAPEUTICS INC CV SR UNSEC 1.0% 08-15-28",
        "value": "17948000.00",
        "weight": "0.01221759",
        "shared": false
      },
      {
        "name": "CENX 2.75 05/01/28",
        "value": "17789025.00",
        "weight": "0.01210937",
        "shared": false
      },
      {
        "name": "TTEK 2.25 08/15/28",
        "value": "17338252.90",
        "weight": "0.01180252",
        "shared": true
      },
      {
        "name": "FLUOR CORP SR UNSECURED 08/29 1.125",
        "value": "17156387.25",
        "weight": "0.01167872",
        "shared": true
      },
      {
        "name": "MMSI 3 02/01/29",
        "value": "16072500.00",
        "weight": "0.01094089",
        "shared": false
      },
      {
        "name": "Greenbrier Cos., Inc. (The)",
        "value": "15980128.00",
        "weight": "0.01087801",
        "shared": false
      },
      {
        "name": "AKAMAI TECHNOLOGIES INC SR UNSECURED 02/29 1.125",
        "value": "15825692.85",
        "weight": "0.01077289",
        "shared": false
      },
      {
        "name": "Applied Optoelectronics, Inc.",
        "value": "15625218.21",
        "weight": "0.01063642",
        "shared": false
      },
      {
        "name": "COHU INC CONV 1.5% 01/15/2031 144A",
        "value": "14873300.00",
        "weight": "0.01012457",
        "shared": false
      },
      {
        "name": "LMAT 2.5 02/01/30",
        "value": "14738750.00",
        "weight": "0.01003298",
        "shared": true
      },
      {
        "name": "PSN 2.625 03/01/29",
        "value": "14632754.50",
        "weight": "0.00996083",
        "shared": false
      },
      {
        "name": "BWX Technologies, Inc., Convertible",
        "value": "14604660.00",
        "weight": "0.00994170",
        "shared": true
      },
      {
        "name": "ANI PHARMACEUTICALS INC CONV 2.25% 09/01/2029",
        "value": "14262373.47",
        "weight": "0.00970870",
        "shared": false
      },
      {
        "name": "Encore Capital Group, Inc., Convertible",
        "value": "14203125.00",
        "weight": "0.00966837",
        "shared": false
      },
      {
        "name": "IMAX CORP SR UNSECURED 144A 11/30 0.75",
        "value": "13971875.00",
        "weight": "0.00951095",
        "shared": true
      },
      {
        "name": "Astronics Corporation",
        "value": "13935000.00",
        "weight": "0.00948585",
        "shared": false
      },
      {
        "name": "LNTH 2.625 12/15/27",
        "value": "12749150.00",
        "weight": "0.00867862",
        "shared": false
      },
      {
        "name": "WISDOMTREE INC CONV 3.25% 08/15/2029",
        "value": "12688665.60",
        "weight": "0.00863745",
        "shared": false
      },
      {
        "name": "UCTT 0 03/15/31",
        "value": "12673048.00",
        "weight": "0.00862681",
        "shared": true
      },
      {
        "name": "FRPT 3 04/01/28",
        "value": "12659900.00",
        "weight": "0.00861786",
        "shared": false
      },
      {
        "name": "NET 0 06/15/30",
        "value": "12493292.46",
        "weight": "0.00850445",
        "shared": false
      },
      {
        "name": "FLUENCE ENERGY INC 2.250000% 06/15/2030",
        "value": "12108000.00",
        "weight": "0.00824217",
        "shared": false
      },
      {
        "name": "ATEC 0.75 03/15/30",
        "value": "12087225.00",
        "weight": "0.00822803",
        "shared": false
      },
      {
        "name": "ETSY INC SR UNSECURED 144A 06/30 1",
        "value": "11991767.00",
        "weight": "0.00816305",
        "shared": true
      },
      {
        "name": "ON Semiconductor Corporation, Convertible",
        "value": "11924640.00",
        "weight": "0.00811736",
        "shared": false
      },
      {
        "name": "A10 Networks, Inc.",
        "value": "11923453.20",
        "weight": "0.00811655",
        "shared": false
      },
      {
        "name": "JAZZ INVTS I LTD CONV 3.125% 09/15/2030",
        "value": "11844475.00",
        "weight": "0.00806279",
        "shared": true
      },
      {
        "name": "NUTANIX INC SR UNSECURED 12/29 0.5",
        "value": "11758566.56",
        "weight": "0.00800431",
        "shared": true
      },
      {
        "name": "Semtech Corporation, Convertible",
        "value": "11622875.00",
        "weight": "0.00791194",
        "shared": false
      },
      {
        "name": "Spectrum Brands Incorporated 3.375%, Due 06/01/2029",
        "value": "11417276.05",
        "weight": "0.00777198",
        "shared": false
      },
      {
        "name": "LIFE360 INC CONV 0% 06/01/2030 144A",
        "value": "11407497.75",
        "weight": "0.00776533",
        "shared": false
      },
      {
        "name": "NORTHERN OIL & GAS INC 3.625000% 04/15/2029",
        "value": "11003437.80",
        "weight": "0.00749028",
        "shared": false
      },
      {
        "name": "Camtek Ltd/Israel",
        "value": "10965500.00",
        "weight": "0.00746445",
        "shared": false
      },
      {
        "name": "BSY 0.375 07/01/27",
        "value": "10936500.00",
        "weight": "0.00744471",
        "shared": false
      },
      {
        "name": "BLACKSKY TECHNOLOGY INC CONV 8.25% 08/01/2033 144A",
        "value": "10867500.00",
        "weight": "0.00739774",
        "shared": false
      },
      {
        "name": "VSH 2.25 09/15/30",
        "value": "10611822.00",
        "weight": "0.00722369",
        "shared": true
      },
      {
        "name": "B2Gold Corp 2.75%, Due 02/01/2030",
        "value": "10512125.00",
        "weight": "0.00715583",
        "shared": false
      },
      {
        "name": "VEECO INSTRUMENTS INC CONV 2.875% 06/01/2029",
        "value": "10423978.35",
        "weight": "0.00709582",
        "shared": false
      },
      {
        "name": "BLACKLINE INC CONV 1% 06/01/2029",
        "value": "10364750.00",
        "weight": "0.00705551",
        "shared": true
      },
      {
        "name": "MSILF-TR SEC-INS",
        "value": "10178747.70",
        "weight": "0.00692889",
        "shared": false
      },
      {
        "name": "Penguin Solutions, Inc.",
        "value": "10132766.01",
        "weight": "0.00689759",
        "shared": false
      },
      {
        "name": "ITRON INC SR UNSECURED 07/30 1.375",
        "value": "10075000.00",
        "weight": "0.00685827",
        "shared": true
      }
    ]
  },
  "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": "0000910472-26-007213",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1199046/000091047226007213/0000910472-26-007213-index.htm"
    }
  ]
}