# Portfolio overlap — ARBOX vs SIIIX Comparing **ABSOLUTE CONVERTIBLE ARBITRAGE FUND** (2026-03-31) and **AlphaCentric Real Income Fund** (2026-03-31). - Shared positions: 1 - ABSOLUTE CONVERTIBLE ARBITRAGE FUND covered by AlphaCentric Real Income Fund: 0.1791224936132465840135475075 - AlphaCentric Real Income Fund covered by ABSOLUTE CONVERTIBLE ARBITRAGE FUND: 0.1791224936132465840135475075 ## ABSOLUTE CONVERTIBLE ARBITRAGE FUND — top positions | Security | Weight | Shared | |----------|--------|--------| | FIRST AM-TR OB-X | 0.179122 | ✓ | | EZPW 3.75 12/15/29 | 0.022546 | | | Absolute Flexible Fund/Acquired | 0.022011 | | | GVA 3 1/4 06/15/30 | 0.016835 | | | MKS INC SR UNSECURED 06/30 1.25 | 0.013817 | | | Integer Holdings Corp | 0.013049 | | | Patrick Industries, Inc., Convertible | 0.012935 | | | OSI SYSTEMS INC CONV 2.25% 08/01/2029 | 0.012570 | | | HALOZYME THERAPEUTICS INC CV SR UNSEC 1.0% 08-15-28 | 0.012218 | | | CENX 2.75 05/01/28 | 0.012109 | | | TTEK 2.25 08/15/28 | 0.011803 | | | FLUOR CORP SR UNSECURED 08/29 1.125 | 0.011679 | | | MMSI 3 02/01/29 | 0.010941 | | | Greenbrier Cos., Inc. (The) | 0.010878 | | | AKAMAI TECHNOLOGIES INC SR UNSECURED 02/29 1.125 | 0.010773 | | | Applied Optoelectronics, Inc. | 0.010636 | | | COHU INC CONV 1.5% 01/15/2031 144A | 0.010125 | | | LMAT 2.5 02/01/30 | 0.010033 | | | PSN 2.625 03/01/29 | 0.009961 | | | BWX Technologies, Inc., Convertible | 0.009942 | | | ANI PHARMACEUTICALS INC CONV 2.25% 09/01/2029 | 0.009709 | | | Encore Capital Group, Inc., Convertible | 0.009668 | | | IMAX CORP SR UNSECURED 144A 11/30 0.75 | 0.009511 | | | Astronics Corporation | 0.009486 | | | LNTH 2.625 12/15/27 | 0.008679 | | | WISDOMTREE INC CONV 3.25% 08/15/2029 | 0.008637 | | | UCTT 0 03/15/31 | 0.008627 | | | FRPT 3 04/01/28 | 0.008618 | | | NET 0 06/15/30 | 0.008504 | | | FLUENCE ENERGY INC 2.250000% 06/15/2030 | 0.008242 | | | ATEC 0.75 03/15/30 | 0.008228 | | | ETSY INC SR UNSECURED 144A 06/30 1 | 0.008163 | | | ON Semiconductor Corporation, Convertible | 0.008117 | | | A10 Networks, Inc. | 0.008117 | | | JAZZ INVTS I LTD CONV 3.125% 09/15/2030 | 0.008063 | | | NUTANIX INC SR UNSECURED 12/29 0.5 | 0.008004 | | | Semtech Corporation, Convertible | 0.007912 | | | Spectrum Brands Incorporated 3.375%, Due 06/01/2029 | 0.007772 | | | LIFE360 INC CONV 0% 06/01/2030 144A | 0.007765 | | | NORTHERN OIL & GAS INC 3.625000% 04/15/2029 | 0.007490 | | | Camtek Ltd/Israel | 0.007464 | | | BSY 0.375 07/01/27 | 0.007445 | | | BLACKSKY TECHNOLOGY INC CONV 8.25% 08/01/2033 144A | 0.007398 | | | VSH 2.25 09/15/30 | 0.007224 | | | B2Gold Corp 2.75%, Due 02/01/2030 | 0.007156 | | | VEECO INSTRUMENTS INC CONV 2.875% 06/01/2029 | 0.007096 | | | BLACKLINE INC CONV 1% 06/01/2029 | 0.007056 | | | MSILF-TR SEC-INS | 0.006929 | | | Penguin Solutions, Inc. | 0.006898 | | | ITRON INC SR UNSECURED 07/30 1.375 | 0.006858 | | ## AlphaCentric Real Income Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | FIRST AM-TR OB-X | 0.217172 | ✓ | | EURONET WORLDWIDE INC | 0.042196 | | | DGWD TRUST 2025-INFL DGWD 2025-INFL B | 0.034151 | | | GNW V0 11/15/36 | 0.031576 | | | AMREP CORP | 0.028568 | | | EIXCP CP 0 04/30/26 | 0.028434 | | | CROWN CASTLE INC SR UNSECURED 07/26 1.05 | 0.028259 | | | SAUL CENTERS INC | 0.026026 | | | MHP, Series 2021-STOR, Class A | 0.025668 | | | OUTFRONT MEDIA CAP LLC/C REGD 144A P/P 5.00000000 | 0.022783 | | | ARBOR REALTY SR INC REGD 144A P/P SER QIB 8.50000000 | 0.022727 | | | NGL Energy Partners L.P., Series B, Pfd. | 0.022532 | | | Convertible Senior Unsecured Note | 0.022482 | | | COMPASS INC CONV 0.25% 04/15/2031 144A | 0.022284 | | | CTO REALTY GROWTH INC | 0.021270 | | | Summit Midstream Holdings, LLC | 0.021105 | | | CONTAINER STORE 10.8154 | 0.020986 | | | SMARTSTOP SELF STORAGE REIT INC | 0.020733 | | | FORUM ENERGY TECHNOLOGIE REGD REG S 10.50000000 | 0.020453 | | | BOVTYG FLOAT 04/29/27 | 0.019508 | | | BUILDERS FIRSTSOURCE | 0.018791 | | | INGRAM MICRO HOL | 0.018621 | | | Getty Images Inc | 0.017239 | | | PENNANTPARK INVESTMENT CORP COMMON STOCK | 0.015982 | | | ASPDTA FLOAT 03/03/28 | 0.015609 | | | AMERICAN ASSETS TRUST INC | 0.014707 | | | ARMADA HOFFLER PROPERTIES INC | 0.014436 | | | Battery Mineral Resources Corp | 0.014045 | | | SUPERIOR PLUS LP / SUPERIOR GEN PARTNER INC 4.5% 03/15/2029 144A | 0.012837 | | | GRAPHIC PACKAGING HOLDING CO | 0.012478 | | | NAM TAI PROPERTY | 0.010868 | | | WHITESTONE REIT | 0.010502 | | | CFCRE Commercial Mortgage Trust, Series 2016-C6, Class C | 0.009964 | | | MSBAM 2016-C28 C | 0.008919 | | | SG Commercial Mortgage Securities Trust, Series 2016-C5, Class B | 0.008205 | | | STAR GROUP LP COMMON STOCK | 0.005953 | | | WFRBS Commercial Mortgage Trust, Series 2013-C15, Class B | 0.005176 | | | RAM LLC, Series 2024-1, Class A | 0.005176 | | | G2 MA8867 | 0.005130 | | | UBS Commercial Mortgage Trust, Series 2018-C13, Class B | 0.004764 | | | GLOBAL SELF STORAGE INC | 0.004114 | | | DBJPM Mortgage Trust, Series 2016-C3, Class B | 0.004061 | | | FIRST INVESTORS AUTO OWNER TRUST 2022 2 | 0.003616 | | | TMTS 2004-7HE A3 | 0.003551 | | | COMM MORTGAGE TRUST COMM 2016 CR28 B | 0.003365 | | | WFRBS Commercial Mortgage Trust, Series 2013-C15, Class C | 0.003358 | | | UMH PROPERTIES INC | 0.003294 | | | MODIV INDUSTRIAL INC | 0.003268 | | | JPMDB 2016-C2 AS | 0.003233 | | | WMALT 2007-HY1 A2A | 0.003219 | | ## Sources - N-PORT (fund A) — accession `0000910472-26-007213` (as of 2026-03-31) - N-PORT (fund B) — accession `0000910472-26-008191` (as of 2026-03-31) --- _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. Information may be used only for personal, non-commercial research and may not be redistributed. See _