# Portfolio overlap — ACVT vs WMNUX Comparing **Advent Convertible Bond ETF** (2026-02-28) and **WESTWOOD ALTERNATIVE INCOME FUND** (2026-01-31). - Shared positions: 13 - Advent Convertible Bond ETF covered by WESTWOOD ALTERNATIVE INCOME FUND: 0.1409536357090157451259276581 - WESTWOOD ALTERNATIVE INCOME FUND covered by Advent Convertible Bond ETF: 0.1409536357090157451259276581 ## Advent Convertible Bond ETF — top positions | Security | Weight | Shared | |----------|--------|--------| | Bank of America Corp., Series L, Conv. Pfd. | 0.046266 | | | Wells Fargo & Co., Series L, Conv. Pfd. | 0.045986 | | | BARCLAYS BANK PLC SR UNSECURED 02/29 1 | 0.034752 | | | SUPER MICRO COMPUTER INC CONV 3.5% 03/01/2029 | 0.032126 | | | Workiva, Inc. | 0.031289 | | | DDOG 0 12/01/29 | 0.030038 | ✓ | | Progress Software Corporation, Convertible | 0.028957 | | | LYV 2.875 01/15/30 | 0.026286 | | | FRST AM-GV OB-X | 0.026239 | | | COINBASE GLOBAL INC SR UNSECURED 04/30 0.25 | 0.025976 | | | PG&E Corporation, Convertible | 0.025912 | | | ITRON INC SR UNSECURED 07/30 1.375 | 0.025103 | ✓ | | AFRM 0.75 12/15/29 | 0.024578 | | | RIVN 3.625 10/15/30 | 0.022904 | | | GWRE 1.25 11/01/29 | 0.020966 | | | ENPHASE ENERGY INC SR UNSECURED 03/28 0.00000 | 0.020851 | | | VAC 3.25 12/15/27 | 0.020827 | | | NET 0 08/15/26 | 0.020599 | | | HAEMONETICS CORP SR UNSECURED 06/29 2.5 | 0.019993 | | | UPSTART HOLDINGS INC SR UNSECURED 11/30 1 | 0.019240 | | | BLACKLINE INC CONV 1% 06/01/2029 | 0.018249 | ✓ | | GPN 1.5 03/01/31 | 0.016851 | ✓ | | DraftKings Holdings, Inc., Convertible | 0.016562 | | | DXCM 0.375 05/15/28 | 0.015289 | ✓ | | MTH 1.75 05/15/28 | 0.015219 | ✓ | | MICROCHIP TECHNOLOGY INC SR UNSECURED 06/30 0.75 | 0.015208 | ✓ | | ETSY INC SR UNSECURED 09/27 0.125 | 0.015170 | | | Enovis Corporation | 0.014802 | | | BRIDGEBIO PHARMA INC CONV 2.25% 02/01/2029 | 0.014727 | | | VERX 0.75 05/01/29 | 0.014547 | | | NORTHERN OIL & GAS INC 3.625000% 04/15/2029 | 0.014469 | ✓ | | BOX INC CONV 1.5% 09/15/2029 | 0.014421 | | | Alphatec Holdings, Inc. | 0.013466 | | | BILL HOLDINGS INC SR UNSECURED 144A 04/30 0.0000 | 0.013239 | | | ON Semiconductor Corporation, Convertible | 0.013014 | | | AKAMAI TECHNOLOGIES INC SR UNSECURED 02/29 1.125 | 0.012704 | | | Winnebago Industries Incorporated 3.25%, Due 01/15/2030 | 0.012425 | | | AMPHASTAR PHARMACEUTICALS INC CONV 2% 03/15/2029 | 0.012198 | | | LNTH 2.625 12/15/27 | 0.011877 | ✓ | | STRATEGY INC CONV 0.875% 03/15/2031 | 0.011615 | | | NeoGenomics Inc | 0.011209 | | | ARRY 1 12/01/28 | 0.010479 | | | PCRX 2 1/8 05/15/29 | 0.010398 | | | LYFT INC CONV 0.625% 03/01/2029 | 0.010268 | | | NCL Corporation Ltd. | 0.010246 | | | NUTANIX INC CONV 0.25% 10/01/2027 | 0.010175 | ✓ | | NUTANIX INC SR UNSECURED 12/29 0.5 | 0.010065 | | | FIVN 1 03/15/29 | 0.010015 | ✓ | | TRAVERE THERAPEUTICS INC CONV 2.25% 03/01/2029 | 0.009871 | | | SHAKE SHACK INC SR UNSECURED 03/28 0.00000 | 0.009867 | | ## WESTWOOD ALTERNATIVE INCOME FUND — top positions | Security | Weight | Shared | |----------|--------|--------| | WESTERN DIGITAL CORPORATION SR UNSEC CV 3.0% 11-15-28 | 0.035844 | | | STX 3.5 06/01/28 | 0.033451 | | | AEIS 2.5 09/15/28 | 0.029494 | | | MKS INC SR UNSECURED 06/30 1.25 | 0.024958 | | | OSI SYSTEMS INC CONV 2.25% 08/01/2029 | 0.024787 | | | BABA 0.5 06/01/31 | 0.023634 | | | GVA 3 1/4 06/15/30 | 0.022447 | | | IONS 1.75 06/15/28 | 0.022120 | | | PSN 2.625 03/01/29 | 0.021656 | ✓ | | DOCN 0 08/15/30 | 0.021341 | | | FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND - CLASS U | 0.020259 | | | LYV 3.125 01/15/29 | 0.019851 | | | NORTHERN OIL & GAS INC 3.625000% 04/15/2029 | 0.019788 | ✓ | | TTEK 2.25 08/15/28 | 0.019543 | | | MPUS 3 03/01/30 | 0.019202 | | | SNOWFLAKE INC SR UNSECURED 10/29 0.00000 | 0.018980 | | | FLUOR CORP SR UNSECURED 08/29 1.125 | 0.018721 | | | ALNYLAM PHARMACEUTICALS INC CONV 1% 09/15/2027 | 0.018463 | | | Shift4 Payments, LLC | 0.018139 | | | ZSCALER INC | 0.017793 | | | NET 0 06/15/30 | 0.017757 | | | ORMAT TECHNOLOGIES INC CONV 2.5% 07/15/2027 | 0.017399 | | | BWX Technologies, Inc., Convertible | 0.017385 | | | UBER TECHNOLOGIES INC SR UNSECURED 12/28 0.875 | 0.017281 | | | JD.COM INC SR UNSECURED 06/29 0.25 | 0.016946 | | | DDOG 0 12/01/29 | 0.016584 | ✓ | | CMS Energy Corporation, Convertible | 0.016382 | | | Akamai Technologies, Inc., Convertible | 0.016354 | | | LIGAND PHARMACEUTICALS INC CONV 0.75% 10/01/2030 144A | 0.016088 | | | TRIP.COM GROUP LTD SR UNSECURED 06/29 0.75 | 0.015277 | | | Chefs' Warehouse, Inc. (The), Conv. | 0.015226 | | | GPN 1.5 03/01/31 | 0.014914 | ✓ | | ITRON INC SR UNSECURED 07/30 1.375 | 0.014333 | ✓ | | CHEESECAKE FACTORY INC/THE SR UNSECURED 144A 03/30 2 | 0.014205 | | | NUTANIX INC CONV 0.25% 10/01/2027 | 0.013881 | ✓ | | BLACKLINE INC CONV 1% 06/01/2029 | 0.013392 | ✓ | | CHKP 0 12/15/30 | 0.013354 | | | HALOZYME THERAPEUTICS INC CONV 0% 02/15/2031 144A | 0.013168 | | | LEU 0 08/15/32 | 0.012657 | | | SOLARIS ENERGY INFRASTRUCTURE SR UNSECURED 10/31 0.25 | 0.012449 | | | Liberty Media Corp.-Liberty Formula One Corp. | 0.011827 | | | MMSI 3 02/01/29 | 0.011690 | | | GEO GRP. INC/THE 8.625% | 0.010580 | | | MICROCHIP TECHNOLOGY INC SR UNSECURED 06/30 0.75 | 0.010398 | ✓ | | ZTS 0.25 06/15/29 | 0.010345 | | | MTH 1.75 05/15/28 | 0.010266 | ✓ | | RWT 7.75 06/15/27 | 0.010218 | | | DXCM 0.375 05/15/28 | 0.009439 | ✓ | | VEECO INSTRUMENTS INC CONV 2.875% 06/01/2029 | 0.008731 | | | Mirion Technologies (US), Inc. | 0.008701 | | ## Sources - N-PORT (fund A) — accession `0001193125-26-185236` (as of 2026-02-28) - N-PORT (fund B) — accession `0000910472-26-004643` (as of 2026-01-31) --- _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._ _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._ _Use of this data is subject to the FundWatcher Terms of Service. 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