# Portfolio overlap — MIFIX vs PBXIX Comparing **Miller Intermediate Bond Fund** (2026-04-30) and **Rational/Pier 88 Convertible Securities Fund** (2026-03-31). - Shared positions: 3 - Miller Intermediate Bond Fund covered by Rational/Pier 88 Convertible Securities Fund: 0.07030795010990600035356633671 - Rational/Pier 88 Convertible Securities Fund covered by Miller Intermediate Bond Fund: 0.07030795010990600035356633671 ## Miller Intermediate Bond Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | BLKR-LIQ T-INS | 0.057011 | | | MASTERCARD INC | 0.029660 | | | AMGEN INC | 0.028569 | | | MCDONALD'S CORP | 0.028560 | | | CISCO SYSTEMS | 0.028545 | | | WALMART INC | 0.028526 | | | 3M CO | 0.028514 | | | ESTEE LAUDER CO | 0.028476 | | | BRDCOM CRP / FIN | 0.028374 | | | PROCTER & GAMBLE | 0.028301 | | | APPLE INC | 0.028294 | | | SALESFORCE.COM | 0.028043 | | | GPN 1.5 03/01/31 | 0.026824 | ✓ | | Winnebago Industries Incorporated 3.25%, Due 01/15/2030 | 0.026677 | | | Integer Holdings Corp | 0.026086 | | | EURONET WORLDWIDE INC SR UNSECURED 144A 10/30 0.625 | 0.025926 | | | NOMURA AMERICA FINANCE | 0.023942 | | | AMPHASTAR PHARMACEUTICALS INC CONV 2% 03/15/2029 | 0.023609 | | | Spectrum Brands Incorporated 3.375%, Due 06/01/2029 | 0.023495 | | | CHKP 0 12/15/30 | 0.023415 | | | CVLT 0 09/15/30 | 0.022854 | | | MTH 1.75 05/15/28 | 0.022525 | ✓ | | BMO 1 01/26/29 | 0.022434 | | | BMRN 1 1/4 05/15/27 | 0.022230 | | | BLACKLINE INC CONV 1% 06/01/2029 | 0.021061 | | | VSH 2.25 09/15/30 | 0.020973 | | | ON Semiconductor Corporation, Convertible | 0.020959 | ✓ | | COMPASS INC CONV 0.25% 04/15/2031 144A | 0.020280 | | | GS 0 01/07/28 | 0.019953 | | | HAEMONETICS CORP SR UNSECURED 06/29 2.5 | 0.019432 | | | AKAMAI TECHNOLOGIES INC SR UNSECURED 02/29 1.125 | 0.019169 | | | BOX INC CONV 1.5% 09/15/2029 | 0.018925 | | | AVT 1.75 09/01/30 | 0.018783 | | | ALNYLAM PHARMACEUTICALS INC SR UNSECURED 144A 09/28 0.0000 | 0.018602 | | | PG&E Corporation, Convertible | 0.017659 | | | ZTS 0.25 06/15/29 | 0.017032 | | | RY 0 12/14/28 | 0.016363 | | | Duke Energy Corp. | 0.015102 | | | C 1 02/03/27 | 0.014883 | | | CMS ENERGY CORP SR UNSECURED 144A 05/31 3.125 | 0.011746 | | | CM 0 05/19/27 | 0.011650 | | | PCRX 2 1/8 05/15/29 | 0.011578 | | | GS 0 02/24/28 | 0.009852 | | | Omnicell, Inc. | 0.009185 | | | MS 0 12/14/28 | 0.005927 | | ## Rational/Pier 88 Convertible Securities Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | FIRST AM-TR OB-X | 0.062540 | | | LNT 3 1/4 05/30/28 | 0.051532 | | | NEXTERA ENERGY INC PREFERRED STOCK 11/27 7.234 | 0.051469 | | | PPL Capital Funding, Inc., Convertible | 0.050929 | | | DLR 1.875 11/15/29 | 0.049061 | | | GPN 1.5 03/01/31 | 0.048810 | ✓ | | WEC ENERGY GROUP INC SR UNSECURED 06/29 4.375 | 0.047893 | | | UBER TECHNOLOGIES INC SR UNSECURED 12/28 0.875 | 0.047876 | | | ON Semiconductor Corporation, Convertible | 0.047412 | ✓ | | Bank of America Corp., Series L, Conv. Pfd. | 0.046737 | | | Wells Fargo & Co., Series L, Conv. Pfd. | 0.046159 | | | Etsy, Inc. 0.250%, Due 06/15/2028 | 0.045389 | | | MTH 1.75 05/15/28 | 0.042719 | ✓ | | KRG 0 3/4 04/01/27 | 0.033371 | | | Boeing Co. (The), Conv. Pfd. | 0.030781 | | | HPE 7 5/8 | 0.028246 | | | DraftKings Holdings, Inc., Convertible | 0.025353 | | | NET 0 06/15/30 | 0.024384 | | | WELLTOWER INC | 0.022548 | | | MICROCHIP TECHNOLOGY INC SER A 7.5% PC 03/15/2028 | 0.018881 | | | ITT INC | 0.018850 | | | DDOG 0 12/01/29 | 0.018277 | | | SOUTHERN CO/THE SR UNSECURED 06/27 4.5 | 0.015267 | | | HALOZYME THERAPEUTICS INC CONV 0.25% 03/01/2027 | 0.015009 | | | Microchip Technology Inc | 0.014929 | | | Shift4 Payments, LLC | 0.014603 | | | MEDTRONIC PLC | 0.014021 | | | KKR & Company, Inc., Convertible, 6.250% | 0.013682 | | | CHENIERE ENERGY INC | 0.012585 | | | Ares Management Corp., Series B, Conv. Pfd. | 0.012572 | | | Guardant Health, Inc. | 0.010263 | | | BLOOM ENERGY CORP CONV 0% 11/15/2030 144A | 0.007577 | | | DOVER CORP | 0.005384 | | | ATI INC | 0.004892 | | ## Sources - N-PORT (fund A) — accession `0000910472-26-009074` (as of 2026-04-30) - N-PORT (fund B) — accession `0000910472-26-008455` (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 _