# Portfolio overlap — MMNIX vs FISCX Comparing **Miller Market Neutral Income Fund** (2026-04-30) and **Franklin Convertible Securities Fund** (2026-01-31). - Shared positions: 13 - Miller Market Neutral Income Fund covered by Franklin Convertible Securities Fund: 0.1129408679942754030104667061 - Franklin Convertible Securities Fund covered by Miller Market Neutral Income Fund: 0.1129408679942754030104667061 ## Miller Market Neutral Income Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | BNP CASH DEPOSIT ACCT | 0.347737 | | | JAZZ INVTS I LTD CONV 3.125% 09/15/2030 | 0.021948 | ✓ | | AVT 1.75 09/01/30 | 0.019252 | | | PPL Capital Funding, Inc., Convertible | 0.018255 | | | FLUOR CORP SR UNSECURED 08/29 1.125 | 0.017781 | ✓ | | ASND 2.25 04/01/28 | 0.017056 | ✓ | | WORLD KINECT CORP CONV 3.25% 07/01/2028 | 0.016892 | | | LNT 3 1/4 05/30/28 | 0.015754 | | | ARRY 2 7/8 07/01/31 | 0.015277 | | | ZTS 0.25 06/15/29 | 0.014548 | | | PITNEY-BOWES INC CONV 1.5% 08/15/2030 144A | 0.014478 | | | HALOZYME THERAPEUTICS INC CONV 0% 02/15/2031 144A | 0.014333 | | | VSH 2.25 09/15/30 | 0.014331 | | | Microchip Technology Inc | 0.013458 | | | LMAT 2.5 02/01/30 | 0.013337 | | | EURONET WORLDWIDE INC SR UNSECURED 144A 10/30 0.625 | 0.013287 | | | Mirion Technologies (US), Inc. | 0.013268 | | | IMAX CORP SR UNSECURED 144A 11/30 0.75 | 0.013173 | | | Post Holdings, Inc., Convertible | 0.013147 | ✓ | | SOUTHERN CO/THE SR UNSECURED 06/27 4.5 | 0.013137 | | | LYV 2.875 01/15/30 | 0.013076 | ✓ | | Cheesecake Factory, Inc. (The) | 0.013012 | | | ETSY INC SR UNSECURED 144A 06/30 1 | 0.012777 | | | BWX Technologies, Inc., Convertible | 0.012771 | | | GME 0 06/15/32 | 0.012757 | | | MMSI 3 02/01/29 | 0.012643 | | | OSI SYSTEMS INC SR UNSECURED 144A 02/31 0.5 | 0.012552 | | | Omnicell, Inc. | 0.012552 | | | CNP 3 08/01/28 | 0.012479 | | | Ormat Technologies Inc | 0.012454 | | | COLLEGIUM PHARMACEUTICAL INC CONV 2.875% 02/15/2029 | 0.012185 | | | Duke Energy Corp. | 0.011793 | | | ITRON INC SR UNSECURED 07/30 1.375 | 0.011658 | | | Akamai Technologies, Inc., Convertible | 0.011579 | | | DOORDASH INC SR UNSECURED 144A 05/30 0.0000 | 0.011245 | ✓ | | LIVN 2.5 03/15/29 | 0.010865 | | | COGT 1.625 11/15/31 | 0.009324 | | | CRISPR Therapeutics AG | 0.009232 | | | BOX INC CONV 1.5% 09/15/2029 | 0.009006 | | | RGEN 1 12/15/28 | 0.008696 | ✓ | | CHKP 0 12/15/30 | 0.008666 | | | GWRE 1.25 11/01/29 | 0.008662 | ✓ | | JBT MAREL CORP SR UNSECURED 144A 09/30 0.375 | 0.008367 | ✓ | | NCLH 0.75 09/15/30 | 0.008270 | | | TTEK 2.25 08/15/28 | 0.008056 | | | NUTANIX INC SR UNSECURED 12/29 0.5 | 0.007457 | ✓ | | CRWV 1 3/4 10/01/32 | 0.007446 | | | HAEMONETICS CORP SR UNSECURED 06/29 2.5 | 0.007113 | ✓ | | WIX.COM LTD SR UNSECURED 144A 09/30 0.0000 | 0.007096 | | | LANTHEUS HOLDING | 0.006991 | | ## Franklin Convertible Securities Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | BRIDGEBIO PHARMA INC SR UNSECURED 144A 03/31 1.75 | 0.026864 | | | ALBEMARLE CORP PFD | 0.024601 | | | Welltower OP, LLC, Convertible | 0.023934 | | | PTC Therapeutics, Inc. | 0.023813 | | | MKS INC SR UNSECURED 06/30 1.25 | 0.022484 | | | WAYFAIR INC SR UNSECURED 09/27 3.25 | 0.022448 | | | MTSI 0 12/15/29 | 0.021822 | | | BABA 0.5 06/01/31 | 0.021663 | | | BURLINGTON STORES INC SR UNSECURED 12/27 1.25 | 0.021428 | | | QXO INC PREFERRED STOCK 05/28 5.5 | 0.021351 | | | Lumentum Holdings Inc., Conv. | 0.020746 | | | HPE 7 5/8 | 0.020617 | | | LYFT INC CONV 0.625% 03/01/2029 | 0.020478 | | | NEXTERA ENERGY INC PREFFERD STOCK | 0.019251 | | | CNP 4.25 08/15/26 | 0.019205 | | | APOLLO GLOBAL MANAGEMENT PFD | 0.018751 | | | NET 0 08/15/26 | 0.018439 | | | DOORDASH INC SR UNSECURED 144A 05/30 0.0000 | 0.018241 | ✓ | | BRUKER CORP SER A PC | 0.018102 | | | SNOWFLAKE INC SR UNSECURED 10/29 0.00000 | 0.017717 | | | PG&E Corporation, Convertible | 0.017665 | | | B2Gold Corp 2.75%, Due 02/01/2030 | 0.017425 | | | Ares Management Corp., Series B, Conv. Pfd. | 0.017014 | | | Franklin Institutional US Government Money Market Fund | 0.016847 | | | ITGR 1.875% Sr Unsecured Nts due 2030 144A | 0.016766 | | | FLUOR CORP SR UNSECURED 08/29 1.125 | 0.016087 | ✓ | | ASND 2.25 04/01/28 | 0.016059 | ✓ | | Workvia, Inc. | 0.015857 | | | KKR & Company, Inc., Convertible, 6.250% | 0.015792 | | | Coinbase Global, Inc., Convertible | 0.015741 | | | LIBERTY BROADBAND CORP CONV 3.125% 03/31/2053 144A | 0.015130 | | | GPN 1.5 03/01/31 | 0.014800 | | | NVMI 0 09/15/30 | 0.014685 | | | MICROCHIP TECHNOLOGY INC SER A 7.5% PC 03/15/2028 | 0.014186 | | | TXNM ENERGY INC JR SUBORDINA 06/54 5.75 | 0.014130 | | | PTON 5.5 12/01/29 | 0.014066 | | | REXR 4.125 03/15/29 | 0.013447 | | | Post Holdings, Inc., Convertible | 0.013221 | ✓ | | REALREAL (THE) CONV STEP 02/15/2031 | 0.013110 | | | JAZZ INVTS I LTD CONV 2% 06/15/2026 | 0.012954 | | | RGEN 1 12/15/28 | 0.012786 | ✓ | | Viavi Solutions, Inc., Convertible | 0.012346 | | | The Southern Company | 0.011434 | | | JBT MAREL CORP SR UNSECURED 144A 09/30 0.375 | 0.011228 | ✓ | | Chefs' Warehouse, Inc. (The), Conv. | 0.010797 | | | ETSY INC SR UNSECURED 09/27 0.125 | 0.010750 | | | HAEMONETICS CORP SR UNSECURED 06/29 2.5 | 0.010246 | ✓ | | Mirion Technologies, Inc., Convertible | 0.010140 | | | DXCM 0.375 05/15/28 | 0.010054 | | | LYV 2.875 10/15/31 | 0.010014 | | ## Sources - N-PORT (fund A) — accession `0000910472-26-009073` (as of 2026-04-30) - N-PORT (fund B) — accession `0002071691-26-007573` (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 _