# Portfolio overlap — MMNIX vs WMNUX Comparing **Miller Market Neutral Income Fund** (2026-04-30) and **WESTWOOD ALTERNATIVE INCOME FUND** (2026-01-31). - Shared positions: 14 - Miller Market Neutral Income Fund covered by WESTWOOD ALTERNATIVE INCOME FUND: 0.1248754302918719496861461678 - WESTWOOD ALTERNATIVE INCOME FUND covered by Miller Market Neutral Income Fund: 0.1248754302918719496861461677 ## 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 | | ## WESTWOOD ALTERNATIVE INCOME FUND — top positions | Security | Weight | Shared | |----------|--------|--------| | WESTERN DIGITAL CORPORATION SR UNSEC CV 3.0% 11-15-28 | 0.035844 | | | STX 3.5 06/01/28 | 0.033451 | | | AEIS 2.5 09/15/28 | 0.029494 | | | MKS INC SR UNSECURED 06/30 1.25 | 0.024958 | | | OSI SYSTEMS INC CONV 2.25% 08/01/2029 | 0.024787 | | | BABA 0.5 06/01/31 | 0.023634 | | | GVA 3 1/4 06/15/30 | 0.022447 | | | IONS 1.75 06/15/28 | 0.022120 | | | PSN 2.625 03/01/29 | 0.021656 | | | DOCN 0 08/15/30 | 0.021341 | | | FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND - CLASS U | 0.020259 | | | LYV 3.125 01/15/29 | 0.019851 | | | NORTHERN OIL & GAS INC 3.625000% 04/15/2029 | 0.019788 | | | TTEK 2.25 08/15/28 | 0.019543 | ✓ | | MPUS 3 03/01/30 | 0.019202 | | | SNOWFLAKE INC SR UNSECURED 10/29 0.00000 | 0.018980 | | | FLUOR CORP SR UNSECURED 08/29 1.125 | 0.018721 | ✓ | | ALNYLAM PHARMACEUTICALS INC CONV 1% 09/15/2027 | 0.018463 | | | Shift4 Payments, LLC | 0.018139 | | | ZSCALER INC | 0.017793 | | | NET 0 06/15/30 | 0.017757 | | | ORMAT TECHNOLOGIES INC CONV 2.5% 07/15/2027 | 0.017399 | | | BWX Technologies, Inc., Convertible | 0.017385 | ✓ | | UBER TECHNOLOGIES INC SR UNSECURED 12/28 0.875 | 0.017281 | | | JD.COM INC SR UNSECURED 06/29 0.25 | 0.016946 | | | DDOG 0 12/01/29 | 0.016584 | | | CMS Energy Corporation, Convertible | 0.016382 | | | Akamai Technologies, Inc., Convertible | 0.016354 | ✓ | | LIGAND PHARMACEUTICALS INC CONV 0.75% 10/01/2030 144A | 0.016088 | | | TRIP.COM GROUP LTD SR UNSECURED 06/29 0.75 | 0.015277 | | | Chefs' Warehouse, Inc. (The), Conv. | 0.015226 | | | GPN 1.5 03/01/31 | 0.014914 | | | ITRON INC SR UNSECURED 07/30 1.375 | 0.014333 | ✓ | | CHEESECAKE FACTORY INC/THE SR UNSECURED 144A 03/30 2 | 0.014205 | | | NUTANIX INC CONV 0.25% 10/01/2027 | 0.013881 | | | BLACKLINE INC CONV 1% 06/01/2029 | 0.013392 | ✓ | | CHKP 0 12/15/30 | 0.013354 | ✓ | | HALOZYME THERAPEUTICS INC CONV 0% 02/15/2031 144A | 0.013168 | ✓ | | LEU 0 08/15/32 | 0.012657 | | | SOLARIS ENERGY INFRASTRUCTURE SR UNSECURED 10/31 0.25 | 0.012449 | | | Liberty Media Corp.-Liberty Formula One Corp. | 0.011827 | | | MMSI 3 02/01/29 | 0.011690 | | | GEO GRP. INC/THE 8.625% | 0.010580 | | | MICROCHIP TECHNOLOGY INC SR UNSECURED 06/30 0.75 | 0.010398 | | | ZTS 0.25 06/15/29 | 0.010345 | ✓ | | MTH 1.75 05/15/28 | 0.010266 | | | RWT 7.75 06/15/27 | 0.010218 | | | DXCM 0.375 05/15/28 | 0.009439 | | | VEECO INSTRUMENTS INC CONV 2.875% 06/01/2029 | 0.008731 | | | Mirion Technologies (US), Inc. | 0.008701 | ✓ | ## Sources - N-PORT (fund A) — accession `0000910472-26-009073` (as of 2026-04-30) - N-PORT (fund B) — accession `0000910472-26-004643` (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. 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