# Portfolio overlap — HICSX vs CONRX Comparing **Harbor Convertible Securities Fund** (2026-01-31) and **Lazard US Convertibles Portfolio** (2026-03-31). - Shared positions: 48 - Harbor Convertible Securities Fund covered by Lazard US Convertibles Portfolio: 0.3558916641723941704474607388 - Lazard US Convertibles Portfolio covered by Harbor Convertible Securities Fund: 0.3558916641723941704474607388 ## Harbor Convertible Securities Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | WESTERN DIGITAL CORPORATION SR UNSEC CV 3.0% 11-15-28 | 0.034140 | ✓ | | Boeing Co. (The), Conv. Pfd. | 0.025224 | ✓ | | Lumentum Holdings Inc., Conv. | 0.017485 | ✓ | | Wells Fargo & Co., Series L, Conv. Pfd. | 0.017433 | ✓ | | NEXTERA ENERGY INC PREFFERD STOCK | 0.015723 | | | BLOOM ENERGY CORP CONV 0% 11/15/2030 144A | 0.014564 | ✓ | | LUMENTUM HOLDINGS INC SR UNSECURED 12/29 1.5 | 0.014516 | | | FIRSTENERGY CORP SR UNSECURED 144A 01/29 3.625 | 0.014012 | | | AKAMAI TECHNOLOGIES INC SR UNSECURED 02/29 1.125 | 0.013504 | | | WULF 1 09/01/31 | 0.013480 | ✓ | | Bank of America Corp., Series L, Conv. Pfd. | 0.013058 | ✓ | | STX 3.5 06/01/28 | 0.012752 | ✓ | | SUPER MICRO COMPUTER INC CONV 3.5% 03/01/2029 | 0.011769 | | | Guardant Health, Inc. | 0.011493 | | | ALBEMARLE CORP PFD | 0.011039 | ✓ | | InterDigital, Inc., Convertible | 0.010859 | ✓ | | AST SPACEMOBILE INC SR UNSECURED 144A 01/36 2 | 0.010526 | | | SNOWFLAKE INC CONV 0% 10/01/2027 | 0.010461 | ✓ | | Sirius XM Holdings, Inc. | 0.010449 | | | WELLTOWER OP LLC CV 144A SR UNSEC 2.75% 05-15-28 | 0.010223 | ✓ | | ROCKET LAB USA INC CONV 4.25% 02/01/2029 144A | 0.010023 | | | Workvia, Inc. | 0.009964 | | | UNITY SOFTWARE INC CONV 0% 11/15/2026 | 0.009954 | | | UBER TECHNOLOGIES INC SR UNSECURED 12/28 0.875 | 0.009891 | ✓ | | CIPHER MINING INC CONV 0% 10/01/2031 144A | 0.009816 | ✓ | | ALRM 2.25 06/01/29 | 0.009746 | | | RIVN 3.625 10/15/30 | 0.009729 | | | ALNYLAM PHARMACEUTICALS INC SR UNSECURED 144A 09/28 0.0000 | 0.009618 | ✓ | | ETSY INC SR UNSECURED 09/27 0.125 | 0.009594 | | | DraftKings Holdings, Inc., Convertible | 0.009324 | | | Applied Digital Corporation, Convertible | 0.009317 | ✓ | | Match Group FinanceCo 3, Inc., Conv. | 0.009298 | | | El Paso Energy Capital Trust I, Conv. Pfd. | 0.009251 | | | GUARDANT HEALTH INC CONV 0% 05/15/2033 144A | 0.009181 | | | SOFI TECHNOLOGIES INC CONV 0% 10/15/2026 144A | 0.009164 | | | WT 4.625 08/15/30 | 0.008985 | | | BRIDGEBIO PHARMA INC CONV 2.25% 02/01/2029 | 0.008779 | | | CNP 4.25 08/15/26 | 0.008612 | | | MIRUM PHARMACEUTICALS INC CONV 4% 05/01/2029 | 0.008512 | | | IONS 1.75 06/15/28 | 0.008443 | | | GME 0 04/01/30 | 0.008334 | ✓ | | SOUTHERN CO/THE SR UNSECURED 06/27 4.5 | 0.008284 | ✓ | | JBT MAREL CORP SR UNSECURED 144A 09/30 0.375 | 0.008284 | | | Akamai Technologies, Inc., Convertible | 0.008195 | ✓ | | BWX Technologies, Inc., Convertible | 0.007964 | | | EOS ENERGY ENTERPRISES INC CONV 6.75% 06/15/2030 144A | 0.007906 | | | Bridgebio Pharma, Inc. | 0.007899 | | | Astronics Corporation | 0.007861 | | | SOUTHERN CO/THE SR UNSECURED 144A 06/28 3.25 | 0.007729 | | | ETSY INC CONV 0.125% 10/01/2026 | 0.007686 | | ## Lazard US Convertibles Portfolio — top positions | Security | Weight | Shared | |----------|--------|--------| | LAZARD GOVT MNY MMKT INS | 0.055174 | | | WESTERN DIGITAL CORPORATION SR UNSEC CV 3.0% 11-15-28 | 0.040557 | ✓ | | Lumentum Holdings, Inc. | 0.035243 | | | LYV 2.875 01/15/30 | 0.034130 | | | NextEra Energy Capital Holdings, Inc., Convertible | 0.029258 | | | Lumentum Holdings Inc., Conv. | 0.027695 | ✓ | | Boeing Co. (The), Conv. Pfd. | 0.026184 | ✓ | | STRATEGY INC CONV 0% 12/01/2029 144A | 0.025903 | ✓ | | Akamai Technologies, Inc., Convertible | 0.025308 | ✓ | | PG&E Corporation, Convertible | 0.022147 | | | WELLTOWER OP LLC CV 144A SR UNSEC 2.75% 05-15-28 | 0.019977 | ✓ | | DOORDASH INC SR UNSECURED 144A 05/30 0.0000 | 0.018790 | ✓ | | Oracle Corp., Series D | 0.017836 | | | Bank of America Corp., Series L, Conv. Pfd. | 0.017413 | ✓ | | Wells Fargo & Co., Series L, Conv. Pfd. | 0.016949 | ✓ | | WEC ENERGY GROUP INC SR UNSECURED 06/29 4.375 | 0.016814 | | | RIVN 4.625 03/15/29 | 0.015682 | | | JAZZ INVTS I LTD CONV 2% 06/15/2026 | 0.014802 | | | NET 0 08/15/26 | 0.014779 | | | SNOWFLAKE INC CONV 0% 10/01/2027 | 0.014767 | ✓ | | ZSCALER INC SR UNSECURED 144A 07/28 0.0000 | 0.014310 | ✓ | | PPL Capital Funding, Inc., Convertible | 0.014012 | | | DDOG 0 12/01/29 | 0.013943 | ✓ | | BRIDGEBIO PHARMA INC CONV 2.5% 03/15/2027 | 0.013714 | | | COINBASE GLOBAL INC SR UNSECURED 04/30 0.25 | 0.013028 | ✓ | | CMS Energy Corporation, Convertible | 0.012605 | | | BLOOM ENERGY CORP CONV 0% 11/15/2030 144A | 0.012478 | ✓ | | STRATEGY INC CONV 0.625% 03/15/2030 | 0.012423 | | | AST SPACEMOBILE INC CONV 2.375% 10/15/2032 144A | 0.012225 | | | ALBEMARLE CORP PFD | 0.011532 | ✓ | | MPUS 3 03/01/30 | 0.011473 | ✓ | | UBER TECHNOLOGIES INC SR UNSECURED 12/28 0.875 | 0.011219 | ✓ | | MICROCHIP TECHNOLOGY INC SER A 7.5% PC 03/15/2028 | 0.010840 | ✓ | | ITRON INC SR UNSECURED 07/30 1.375 | 0.010736 | | | ZTS 0.25 06/15/29 | 0.010663 | | | GME 0 04/01/30 | 0.010552 | ✓ | | STX 3.5 06/01/28 | 0.010125 | ✓ | | SOUTHERN CO/THE SR UNSECURED 06/27 4.5 | 0.009886 | ✓ | | ALNYLAM PHARMACEUTICALS INC SR UNSECURED 144A 09/28 0.0000 | 0.009275 | ✓ | | CRWV 1.75 12/01/31 | 0.009178 | ✓ | | ON Semiconductor Corporation, Convertible | 0.009011 | ✓ | | SOLARIS ENERGY INFRASTRUCTURE SR UNSECURED 10/31 0.25 | 0.009008 | ✓ | | WULF 1 09/01/31 | 0.008627 | ✓ | | MICROCHIP TECHNOLOGY INC SR UNSECURED 06/30 0.75 | 0.008204 | | | RUBRIK INC CONV 0% 06/15/2030 144A | 0.007894 | ✓ | | IONS 0 12/01/30 | 0.007695 | ✓ | | GUARDANT HEALTH INC SR UNSECURED 02/31 1.25 | 0.007378 | | | DROPBOX INC SR UNSECURED 03/28 0.00000 | 0.007350 | ✓ | | PSN 2.625 03/01/29 | 0.006848 | | | LEU 0 08/15/32 | 0.006665 | ✓ | ## Sources - N-PORT (fund A) — accession `0001410368-26-033750` (as of 2026-01-31) - N-PORT (fund B) — accession `0001410368-26-054073` (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 _