{
  "page": "compare",
  "query": {
    "a": "MMNIX",
    "b": "PACIX"
  },
  "retrieved_at": "2026-07-07T18:17:26+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": "Columbia Convertible Securities Fund",
    "ticker": "PACIX",
    "slug": "PACIX",
    "series_id": "S000010789",
    "html_url": "https://fundwatcher.app/funds/PACIX/"
  },
  "overlap": {
    "coverage_a_by_b": "0.1527389980202749989740298040",
    "coverage_b_by_a": "0.1527389980202749989740298040",
    "shared_count": 19,
    "as_of": {
      "a": "2026-04-30",
      "b": "2026-02-28"
    },
    "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": true
      },
      {
        "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": 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": true
      },
      {
        "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": 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",
        "weight": "0.01333692",
        "shared": false
      },
      {
        "name": "EURONET WORLDWIDE INC SR UNSECURED 144A 10/30 0.625",
        "value": "4519011.77",
        "weight": "0.01328650",
        "shared": false
      },
      {
        "name": "Mirion Technologies (US), Inc.",
        "value": "4512646.69",
        "weight": "0.01326779",
        "shared": true
      },
      {
        "name": "IMAX CORP SR UNSECURED 144A 11/30 0.75",
        "value": "4480240.06",
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      },
      {
        "name": "Post Holdings, Inc., Convertible",
        "value": "4471691.80",
        "weight": "0.01314737",
        "shared": false
      },
      {
        "name": "SOUTHERN CO/THE SR UNSECURED 06/27 4.5",
        "value": "4468129.85",
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      },
      {
        "name": "LYV 2.875 01/15/30",
        "value": "4447391.39",
        "weight": "0.01307593",
        "shared": true
      },
      {
        "name": "Cheesecake Factory, Inc. (The)",
        "value": "4425732.23",
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      },
      {
        "name": "ETSY INC SR UNSECURED 144A 06/30 1",
        "value": "4345867.96",
        "weight": "0.01277743",
        "shared": false
      },
      {
        "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": true
      },
      {
        "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",
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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": true
      },
      {
        "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",
        "weight": "0.01086451",
        "shared": true
      },
      {
        "name": "COGT 1.625 11/15/31",
        "value": "3171130.35",
        "weight": "0.00932355",
        "shared": true
      },
      {
        "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": true
      },
      {
        "name": "GWRE 1.25 11/01/29",
        "value": "2946065.41",
        "weight": "0.00866183",
        "shared": false
      },
      {
        "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": true
      },
      {
        "name": "TTEK 2.25 08/15/28",
        "value": "2740110.83",
        "weight": "0.00805629",
        "shared": false
      },
      {
        "name": "NUTANIX INC SR UNSECURED 12/29 0.5",
        "value": "2536221.04",
        "weight": "0.00745683",
        "shared": false
      },
      {
        "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": false
      },
      {
        "name": "LANTHEUS HOLDING",
        "value": "2377822.00",
        "weight": "0.00699112",
        "shared": false
      }
    ],
    "b_top": [
      {
        "name": "Lumentum Holdings Inc., Conv.",
        "value": "72646500.00",
        "weight": "0.04587123",
        "shared": false
      },
      {
        "name": "COLUMBIA SHORT TERM CASH FUND",
        "value": "54319832.90",
        "weight": "0.03429921",
        "shared": false
      },
      {
        "name": "WESTERN DIGITAL CORPORATION SR UNSEC CV 3.0% 11-15-28",
        "value": "48241700.00",
        "weight": "0.03046129",
        "shared": false
      },
      {
        "name": "BLOOM ENERGY CORP CONV 0% 11/15/2030 144A",
        "value": "41125000.00",
        "weight": "0.02596759",
        "shared": false
      },
      {
        "name": "Boeing Co. (The), Conv. Pfd.",
        "value": "39952000.00",
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        "shared": false
      },
      {
        "name": "LYV 2.875 01/15/30",
        "value": "36960000.00",
        "weight": "0.02333768",
        "shared": true
      },
      {
        "name": "Bank of America Corp., Series L, Conv. Pfd.",
        "value": "36852760.48",
        "weight": "0.02326996",
        "shared": false
      },
      {
        "name": "NEXTERA ENERGY INC PREFERRED STOCK 11/27 7.234",
        "value": "23467500.00",
        "weight": "0.01481810",
        "shared": false
      },
      {
        "name": "IONS 0 12/01/30",
        "value": "20906551.96",
        "weight": "0.01320104",
        "shared": false
      },
      {
        "name": "Akamai Technologies, Inc., Convertible",
        "value": "20659650.00",
        "weight": "0.01304514",
        "shared": true
      },
      {
        "name": "Oracle Corp., Series D",
        "value": "20641500.00",
        "weight": "0.01303368",
        "shared": false
      },
      {
        "name": "STX 3.5 06/01/28",
        "value": "19726000.00",
        "weight": "0.01245560",
        "shared": false
      },
      {
        "name": "SMTC 0 10/15/30",
        "value": "19261619.15",
        "weight": "0.01216238",
        "shared": false
      },
      {
        "name": "SUPER MICRO COMPUTER INC CONV 3.5% 03/01/2029",
        "value": "18568717.00",
        "weight": "0.01172486",
        "shared": false
      },
      {
        "name": "CRWV 1.75 12/01/31",
        "value": "18558774.36",
        "weight": "0.01171858",
        "shared": false
      },
      {
        "name": "MTSI 0 12/15/29",
        "value": "18244750.00",
        "weight": "0.01152029",
        "shared": false
      },
      {
        "name": "JAZZ INVTS I LTD CONV 3.125% 09/15/2030",
        "value": "17132719.55",
        "weight": "0.01081812",
        "shared": true
      },
      {
        "name": "NEXTERA ENERGY INC PREFFERD STOCK",
        "value": "17085123.53",
        "weight": "0.01078807",
        "shared": false
      },
      {
        "name": "GUARDANT HEALTH INC CONV 0% 05/15/2033 144A",
        "value": "17060000.00",
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        "shared": false
      },
      {
        "name": "ZTS 0.25 06/15/29",
        "value": "16760000.00",
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        "shared": true
      },
      {
        "name": "BWX Technologies, Inc., Convertible",
        "value": "16688000.00",
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        "shared": true
      },
      {
        "name": "Welltower OP, LLC, Convertible",
        "value": "16570000.00",
        "weight": "0.01046281",
        "shared": false
      },
      {
        "name": "CHKP 0 12/15/30",
        "value": "16175883.01",
        "weight": "0.01021395",
        "shared": true
      },
      {
        "name": "VSE CORP 5.75% PC 02/01/2029",
        "value": "16081125.00",
        "weight": "0.01015412",
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      },
      {
        "name": "RIVN 3.625 10/15/30",
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      },
      {
        "name": "WULF 1 09/01/31",
        "value": "15869701.43",
        "weight": "0.01002062",
        "shared": false
      },
      {
        "name": "NET 0 06/15/30",
        "value": "15726000.00",
        "weight": "0.00992988",
        "shared": false
      },
      {
        "name": "MKS INC SR UNSECURED 06/30 1.25",
        "value": "15655500.00",
        "weight": "0.00988536",
        "shared": false
      },
      {
        "name": "HALOZYME THERAPEUTICS INC CONV 0.875% 11/15/2032 144A",
        "value": "15399450.00",
        "weight": "0.00972369",
        "shared": false
      },
      {
        "name": "The Southern Company",
        "value": "14742473.40",
        "weight": "0.00930885",
        "shared": false
      },
      {
        "name": "WT 4.625 08/15/30",
        "value": "14220000.00",
        "weight": "0.00897894",
        "shared": false
      },
      {
        "name": "Synaptics, Inc., Convertible",
        "value": "13179000.00",
        "weight": "0.00832162",
        "shared": false
      },
      {
        "name": "CMS Energy Corporation, Convertible",
        "value": "13069750.00",
        "weight": "0.00825264",
        "shared": false
      },
      {
        "name": "Novanta Inc PREFERRED STOCK",
        "value": "12971200.00",
        "weight": "0.00819041",
        "shared": false
      },
      {
        "name": "MICROCHIP TECHNOLOGY INC SER A 7.5% PC 03/15/2028",
        "value": "12970000.00",
        "weight": "0.00818966",
        "shared": false
      },
      {
        "name": "LNT 3 1/4 05/30/28",
        "value": "12818057.40",
        "weight": "0.00809371",
        "shared": true
      },
      {
        "name": "FIRSTENERGY CORP SR UNSECURED 144A 01/31 3.875",
        "value": "12804000.00",
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        "shared": false
      },
      {
        "name": "TRIP.COM GROUP LTD SR UNSECURED 06/29 0.75",
        "value": "12672000.00",
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        "shared": false
      },
      {
        "name": "BRUKER CORP SER A PC",
        "value": "12597200.00",
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        "shared": false
      },
      {
        "name": "AVAV 0 07/15/30",
        "value": "12595000.00",
        "weight": "0.00795287",
        "shared": false
      },
      {
        "name": "OSI SYSTEMS INC SR UNSECURED 144A 02/31 0.5",
        "value": "12591612.00",
        "weight": "0.00795073",
        "shared": true
      },
      {
        "name": "PPL Capital Funding, Inc., Convertible",
        "value": "12564000.00",
        "weight": "0.00793330",
        "shared": true
      },
      {
        "name": "WEC ENERGY GROUP INC SR UNSECURED 06/29 4.375",
        "value": "12495000.00",
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        "shared": false
      },
      {
        "name": "NVMI 0 09/15/30",
        "value": "12452000.00",
        "weight": "0.00786257",
        "shared": false
      },
      {
        "name": "NCLH 0.75 09/15/30",
        "value": "12434351.40",
        "weight": "0.00785143",
        "shared": true
      },
      {
        "name": "CYTOKINETICS INC SR UNSECURED 144A 10/31 1.75",
        "value": "12426794.87",
        "weight": "0.00784666",
        "shared": false
      },
      {
        "name": "BARCLAYS BANK PLC SR UNSECURED 02/29 1",
        "value": "12319416.10",
        "weight": "0.00777886",
        "shared": false
      },
      {
        "name": "Nebius Group NV 1.0%, Due 09/15/2030",
        "value": "12254400.00",
        "weight": "0.00773780",
        "shared": false
      },
      {
        "name": "LIGAND PHARMACEUTICALS INC CONV 0.75% 10/01/2030 144A",
        "value": "12139000.00",
        "weight": "0.00766494",
        "shared": false
      },
      {
        "name": "LNTH 2.625 12/15/27",
        "value": "11965000.00",
        "weight": "0.00755507",
        "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": "0001410368-26-040900",
      "as_of": "2026-02-28",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1097519/000141036826040900/0001410368-26-040900-index.htm"
    }
  ]
}