{
  "page": "compare",
  "query": {
    "a": "MMNIX",
    "b": "WMNUX"
  },
  "retrieved_at": "2026-07-07T18:18:48+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": "WESTWOOD ALTERNATIVE INCOME FUND",
    "ticker": "WMNUX",
    "slug": "WMNUX",
    "series_id": "S000072839",
    "html_url": "https://fundwatcher.app/funds/WMNUX/"
  },
  "overlap": {
    "coverage_a_by_b": "0.1248754302918719496861461678",
    "coverage_b_by_a": "0.1248754302918719496861461677",
    "shared_count": 14,
    "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": false
      },
      {
        "name": "AVT 1.75 09/01/30",
        "value": "6547963.19",
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      },
      {
        "name": "PPL Capital Funding, Inc., Convertible",
        "value": "6208869.49",
        "weight": "0.01825491",
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      },
      {
        "name": "FLUOR CORP SR UNSECURED 08/29 1.125",
        "value": "6047641.62",
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      },
      {
        "name": "ASND 2.25 04/01/28",
        "value": "5801252.73",
        "weight": "0.01705646",
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      },
      {
        "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",
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      },
      {
        "name": "ARRY 2 7/8 07/01/31",
        "value": "5196112.73",
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      },
      {
        "name": "ZTS 0.25 06/15/29",
        "value": "4947991.62",
        "weight": "0.01454776",
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      },
      {
        "name": "PITNEY-BOWES INC CONV 1.5% 08/15/2030 144A",
        "value": "4924353.38",
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      },
      {
        "name": "HALOZYME THERAPEUTICS INC CONV 0% 02/15/2031 144A",
        "value": "4874955.90",
        "weight": "0.01433302",
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      },
      {
        "name": "VSH 2.25 09/15/30",
        "value": "4874391.94",
        "weight": "0.01433137",
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      },
      {
        "name": "Microchip Technology Inc",
        "value": "4577502.50",
        "weight": "0.01345847",
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      },
      {
        "name": "LMAT 2.5 02/01/30",
        "value": "4536161.77",
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      },
      {
        "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": "Post Holdings, Inc., Convertible",
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      {
        "name": "LYV 2.875 01/15/30",
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      },
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        "name": "BWX Technologies, Inc., Convertible",
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      {
        "name": "GME 0 06/15/32",
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      {
        "name": "MMSI 3 02/01/29",
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      {
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      {
        "name": "Omnicell, Inc.",
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      {
        "name": "CNP 3 08/01/28",
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      {
        "name": "Ormat Technologies Inc",
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      {
        "name": "COLLEGIUM PHARMACEUTICAL INC CONV 2.875% 02/15/2029",
        "value": "4144412.86",
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      },
      {
        "name": "Duke Energy Corp.",
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        "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",
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      },
      {
        "name": "DOORDASH INC SR UNSECURED 144A 05/30 0.0000",
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      },
      {
        "name": "LIVN 2.5 03/15/29",
        "value": "3695241.77",
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      {
        "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": false
      },
      {
        "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": false
      },
      {
        "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",
        "shared": true
      },
      {
        "name": "NUTANIX INC SR UNSECURED 12/29 0.5",
        "value": "2536221.04",
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        "shared": false
      },
      {
        "name": "CRWV 1 3/4 10/01/32",
        "value": "2532408.09",
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        "shared": false
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      {
        "name": "HAEMONETICS CORP SR UNSECURED 06/29 2.5",
        "value": "2419422.62",
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        "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",
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        "shared": false
      }
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        "shared": false
      },
      {
        "name": "STX 3.5 06/01/28",
        "value": "4959500.00",
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      {
        "name": "AEIS 2.5 09/15/28",
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      {
        "name": "MKS INC SR UNSECURED 06/30 1.25",
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      },
      {
        "name": "OSI SYSTEMS INC CONV 2.25% 08/01/2029",
        "value": "3675000.00",
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      },
      {
        "name": "BABA 0.5 06/01/31",
        "value": "3503978.30",
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      {
        "name": "GVA 3 1/4 06/15/30",
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      {
        "name": "IONS 1.75 06/15/28",
        "value": "3279533.20",
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      {
        "name": "PSN 2.625 03/01/29",
        "value": "3210848.52",
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        "shared": false
      },
      {
        "name": "DOCN 0 08/15/30",
        "value": "3164000.00",
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        "shared": false
      },
      {
        "name": "FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND - CLASS U",
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        "shared": false
      },
      {
        "name": "LYV 3.125 01/15/29",
        "value": "2943200.00",
        "weight": "0.01985126",
        "shared": false
      },
      {
        "name": "NORTHERN OIL & GAS INC 3.625000% 04/15/2029",
        "value": "2933784.71",
        "weight": "0.01978775",
        "shared": false
      },
      {
        "name": "TTEK 2.25 08/15/28",
        "value": "2897500.00",
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        "shared": true
      },
      {
        "name": "MPUS 3 03/01/30",
        "value": "2847000.00",
        "weight": "0.01920241",
        "shared": false
      },
      {
        "name": "SNOWFLAKE INC SR UNSECURED 10/29 0.00000",
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        "weight": "0.01897983",
        "shared": false
      },
      {
        "name": "FLUOR CORP SR UNSECURED 08/29 1.125",
        "value": "2775600.00",
        "weight": "0.01872083",
        "shared": true
      },
      {
        "name": "ALNYLAM PHARMACEUTICALS INC CONV 1% 09/15/2027",
        "value": "2737427.95",
        "weight": "0.01846337",
        "shared": false
      },
      {
        "name": "Shift4 Payments, LLC",
        "value": "2689400.00",
        "weight": "0.01813943",
        "shared": false
      },
      {
        "name": "ZSCALER INC",
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        "weight": "0.01779290",
        "shared": false
      },
      {
        "name": "NET 0 06/15/30",
        "value": "2632749.60",
        "weight": "0.01775733",
        "shared": false
      },
      {
        "name": "ORMAT TECHNOLOGIES INC CONV 2.5% 07/15/2027",
        "value": "2579675.00",
        "weight": "0.01739936",
        "shared": false
      },
      {
        "name": "BWX Technologies, Inc., Convertible",
        "value": "2577500.00",
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        "shared": true
      },
      {
        "name": "UBER TECHNOLOGIES INC SR UNSECURED 12/28 0.875",
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      },
      {
        "name": "DDOG 0 12/01/29",
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      },
      {
        "name": "CMS Energy Corporation, Convertible",
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        "weight": "0.01638224",
        "shared": false
      },
      {
        "name": "Akamai Technologies, Inc., Convertible",
        "value": "2424640.56",
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        "shared": true
      },
      {
        "name": "LIGAND PHARMACEUTICALS INC CONV 0.75% 10/01/2030 144A",
        "value": "2385309.36",
        "weight": "0.01608840",
        "shared": false
      },
      {
        "name": "TRIP.COM GROUP LTD SR UNSECURED 06/29 0.75",
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      },
      {
        "name": "Chefs' Warehouse, Inc. (The), Conv.",
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      },
      {
        "name": "GPN 1.5 03/01/31",
        "value": "2211250.00",
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        "shared": false
      },
      {
        "name": "ITRON INC SR UNSECURED 07/30 1.375",
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        "shared": true
      },
      {
        "name": "CHEESECAKE FACTORY INC/THE SR UNSECURED 144A 03/30 2",
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        "shared": false
      },
      {
        "name": "NUTANIX INC CONV 0.25% 10/01/2027",
        "value": "2058000.00",
        "weight": "0.01388077",
        "shared": false
      },
      {
        "name": "BLACKLINE INC CONV 1% 06/01/2029",
        "value": "1985600.00",
        "weight": "0.01339245",
        "shared": true
      },
      {
        "name": "CHKP 0 12/15/30",
        "value": "1979970.88",
        "weight": "0.01335448",
        "shared": true
      },
      {
        "name": "HALOZYME THERAPEUTICS INC CONV 0% 02/15/2031 144A",
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        "shared": true
      },
      {
        "name": "LEU 0 08/15/32",
        "value": "1876550.00",
        "weight": "0.01265693",
        "shared": false
      },
      {
        "name": "SOLARIS ENERGY INFRASTRUCTURE SR UNSECURED 10/31 0.25",
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      },
      {
        "name": "Liberty Media Corp.-Liberty Formula One Corp.",
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      },
      {
        "name": "MMSI 3 02/01/29",
        "value": "1733250.00",
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        "shared": false
      },
      {
        "name": "GEO GRP. INC/THE 8.625%",
        "value": "1568599.14",
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        "shared": false
      },
      {
        "name": "MICROCHIP TECHNOLOGY INC SR UNSECURED 06/30 0.75",
        "value": "1541687.19",
        "weight": "0.01039835",
        "shared": false
      },
      {
        "name": "ZTS 0.25 06/15/29",
        "value": "1533750.00",
        "weight": "0.01034482",
        "shared": true
      },
      {
        "name": "MTH 1.75 05/15/28",
        "value": "1522132.83",
        "weight": "0.01026646",
        "shared": false
      },
      {
        "name": "RWT 7.75 06/15/27",
        "value": "1515000.00",
        "weight": "0.01021835",
        "shared": false
      },
      {
        "name": "DXCM 0.375 05/15/28",
        "value": "1399500.00",
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        "shared": false
      },
      {
        "name": "VEECO INSTRUMENTS INC CONV 2.875% 06/01/2029",
        "value": "1294500.00",
        "weight": "0.00873113",
        "shared": false
      },
      {
        "name": "Mirion Technologies (US), Inc.",
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    ]
  },
  "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": "0000910472-26-004643",
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      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1545440/000091047226004643/0000910472-26-004643-index.htm"
    }
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}