# Portfolio overlap — HICSX vs ICVT Comparing **Harbor Convertible Securities Fund** (2026-01-31) and **iShares Convertible Bond ETF** (2026-01-31). - Shared positions: 120 - Harbor Convertible Securities Fund covered by iShares Convertible Bond ETF: 0.3960604228053704583471660917 - iShares Convertible Bond ETF covered by Harbor Convertible Securities Fund: 0.3960604228053704583471660919 ## 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 | ✓ | ## iShares Convertible Bond ETF — top positions | Security | Weight | Shared | |----------|--------|--------| | WESTERN DIGITAL CORPORATION SR UNSEC CV 3.0% 11-15-28 | 0.032298 | ✓ | | BABA 0.5 06/01/31 | 0.026734 | | | STX 3.5 06/01/28 | 0.015179 | ✓ | | LUMENTUM HOLDINGS INC SR UNSECURED 12/29 1.5 | 0.010439 | ✓ | | CRWV 1.75 12/01/31 | 0.009009 | ✓ | | GME 0 06/15/32 | 0.008824 | | | Lumentum Holdings Inc., Conv. | 0.008704 | ✓ | | BLOOM ENERGY CORP CONV 0% 11/15/2030 144A | 0.008551 | ✓ | | DOORDASH INC SR UNSECURED 144A 05/30 0.0000 | 0.008354 | ✓ | | Lumentum Holdings, Inc. | 0.007954 | | | STRATEGY INC CONV 0% 12/01/2029 144A | 0.007661 | ✓ | | MPUS 3 03/01/30 | 0.007400 | ✓ | | MKS INC SR UNSECURED 06/30 1.25 | 0.007236 | ✓ | | PG&E Corporation, Convertible | 0.006714 | | | UBER TECHNOLOGIES INC SR UNSECURED 12/28 0.875 | 0.006696 | ✓ | | SOFI TECHNOLOGIES INC CONV 1.25% 03/15/2029 144A | 0.006517 | ✓ | | Ford Motor Company Zero Coupon, Due 03/15/2026 | 0.006425 | | | NET 0 06/15/30 | 0.006352 | ✓ | | Akamai Technologies, Inc., Convertible | 0.006336 | | | ZTS 0.25 06/15/29 | 0.006238 | | | WELLTOWER OP LLC CV 144A SR UNSEC 2.75% 05-15-28 | 0.006223 | ✓ | | JD.COM INC SR UNSECURED 06/29 0.25 | 0.006114 | | | CHKP 0 12/15/30 | 0.006029 | | | SUPER MICRO COMPUTER INC SR UNSECURED 144A 06/30 0.0000 | 0.006018 | | | InterDigital, Inc., Convertible | 0.005811 | ✓ | | Lumentum Holdings, Inc. | 0.005551 | | | AIRBNB INC ZERO COUPON 03/15/2026 | 0.005465 | | | STRATEGY INC SR UNSECURED 144A 03/30 0.0000 | 0.005429 | | | GPN 1.5 03/01/31 | 0.005401 | | | Duke Energy Corporation, Convertible | 0.005311 | | | EVRG 4.5 12/15/27 | 0.005280 | ✓ | | TRIP.COM GROUP LTD SR UNSECURED 06/29 0.75 | 0.005160 | | | SOUTHERN CO/THE SR UNSECURED 144A 06/28 3.25 | 0.005121 | ✓ | | RIVN 3.625 10/15/30 | 0.005087 | ✓ | | Applied Digital Corporation, Convertible | 0.005062 | ✓ | | CIPHER MINING INC CONV 0% 10/01/2031 144A | 0.004962 | ✓ | | SNOWFLAKE INC SR UNSECURED 10/29 0.00000 | 0.004906 | | | GME 0 04/01/30 | 0.004901 | ✓ | | ZSCALER INC SR UNSECURED 144A 07/28 0.0000 | 0.004899 | ✓ | | Nebius Group NV 1.0%, Due 09/15/2030 | 0.004876 | | | Liberty Media Corporation | 0.004866 | ✓ | | SUPER MICRO COMPUTER INC CONV 3.5% 03/01/2029 | 0.004848 | ✓ | | Welltower OP, LLC, Convertible | 0.004805 | | | RIVN 4.625 03/15/29 | 0.004801 | | | AST SPACEMOBILE INC SR UNSECURED 144A 01/36 2 | 0.004769 | ✓ | | SNOWFLAKE INC CONV 0% 10/01/2027 | 0.004743 | ✓ | | NEBIUS GROUP NV CONV 2.75% 09/15/2032 144A | 0.004735 | | | FIRSTENERGY CORP SR UNSECURED 144A 01/29 3.625 | 0.004496 | ✓ | | LYV 3.125 01/15/29 | 0.004486 | | | ON Semiconductor Corporation, Convertible | 0.004467 | ✓ | ## Sources - N-PORT (fund A) — accession `0001410368-26-033750` (as of 2026-01-31) - N-PORT (fund B) — accession `0001410368-26-031749` (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. Information may be used only for personal, non-commercial research and may not be redistributed. See _