# Portfolio overlap — MMNIX vs ICVT Comparing **Miller Market Neutral Income Fund** (2026-04-30) and **iShares Convertible Bond ETF** (2026-01-31). - Shared positions: 41 - Miller Market Neutral Income Fund covered by iShares Convertible Bond ETF: 0.1187517438167222567513365355 - iShares Convertible Bond ETF covered by Miller Market Neutral Income Fund: 0.1187517438167222567513365356 ## 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 | | ## 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 `0000910472-26-009073` (as of 2026-04-30) - 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 _