# Portfolio overlap — MCIFX vs ACVT Comparing **Miller Convertible Bond Fund** (2026-04-30) and **Advent Convertible Bond ETF** (2026-02-28). - Shared positions: 13 - Miller Convertible Bond Fund covered by Advent Convertible Bond ETF: 0.1756904484632634944488335743 - Advent Convertible Bond ETF covered by Miller Convertible Bond Fund: 0.1756904484632634944488335741 ## Miller Convertible Bond Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | AVT 1.75 09/01/30 | 0.034996 | | | VSH 2.25 09/15/30 | 0.032565 | ✓ | | EURONET WORLDWIDE INC SR UNSECURED 144A 10/30 0.625 | 0.030190 | | | NOMURA AMERICA FINANCE | 0.030111 | | | AKAMAI TECHNOLOGIES INC SR UNSECURED 02/29 1.125 | 0.029763 | ✓ | | Winnebago Industries Incorporated 3.25%, Due 01/15/2030 | 0.028829 | ✓ | | C 1 02/03/27 | 0.028797 | | | GS 0 01/07/28 | 0.028679 | | | BMO 1 01/26/29 | 0.028214 | | | GPN 1.5 03/01/31 | 0.027873 | ✓ | | MS 0 12/14/28 | 0.027610 | | | ZTS 0.25 06/15/29 | 0.027503 | | | CM 0 05/19/27 | 0.027132 | | | ON Semiconductor Corporation, Convertible | 0.027010 | ✓ | | JPM 0 04/26/28 | 0.026864 | | | MTH 1.75 05/15/28 | 0.026231 | ✓ | | GS 0 02/24/28 | 0.025392 | | | PG&E Corporation, Convertible | 0.024950 | ✓ | | CHKP 0 12/15/30 | 0.024237 | | | CVLT 0 09/15/30 | 0.023656 | | | RBC 0 09/25/2027 | 0.023231 | | | RY 0 12/14/28 | 0.023119 | | | BOX INC CONV 1.5% 09/15/2029 | 0.020905 | ✓ | | ALNYLAM PHARMACEUTICALS INC SR UNSECURED 144A 09/28 0.0000 | 0.020548 | | | COMPASS INC CONV 0.25% 04/15/2031 144A | 0.019601 | | | BAC 0 05/18/28 | 0.019434 | | | GME 0 04/01/30 | 0.019256 | | | DOORDASH INC SR UNSECURED 144A 05/30 0.0000 | 0.019163 | | | BA 0 05/27/2027 | 0.016781 | | | Synaptics, Inc., Convertible | 0.016467 | | | LCI Industries | 0.015881 | | | ODDITY FINANCE LLC CONV 0% 06/15/2030 144A | 0.015098 | | | HAEMONETICS CORP SR UNSECURED 06/29 2.5 | 0.015000 | ✓ | | IMAX CORP SR UNSECURED 144A 11/30 0.75 | 0.014966 | | | NVDA SYNTH/BARC 011/29/27 | 0.014350 | | | Spectrum Brands Incorporated 3.375%, Due 06/01/2029 | 0.013680 | | | AVAV 0 07/15/30 | 0.013596 | | | ITRON INC SR UNSECURED 07/30 1.375 | 0.013245 | ✓ | | PSN 2.625 03/01/29 | 0.013130 | ✓ | | HALOZYME THERAPEUTICS INC CONV 0% 02/15/2031 144A | 0.013027 | | | Integer Holdings Corp | 0.012926 | | | Greenbrier Cos., Inc. (The) | 0.012706 | | | Shift4 Payments, LLC | 0.012618 | | | Microchip Technology Inc | 0.012232 | | | Omnicell, Inc. | 0.011409 | | | BLACKLINE INC CONV 1% 06/01/2029 | 0.010301 | ✓ | | AMPHASTAR PHARMACEUTICALS INC CONV 2% 03/15/2029 | 0.010264 | ✓ | | Duke Energy Corp. | 0.008039 | | | MS 0 11/24/27 | 0.005835 | | | BMRN 1 1/4 05/15/27 | 0.002589 | | ## 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 | | ## Sources - N-PORT (fund A) — accession `0000910472-26-009075` (as of 2026-04-30) - N-PORT (fund B) — accession `0001193125-26-185236` (as of 2026-02-28) --- _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 _