# Portfolio overlap — PBXIX vs ACVT Comparing **Rational/Pier 88 Convertible Securities Fund** (2026-03-31) and **Advent Convertible Bond ETF** (2026-02-28). - Shared positions: 8 - Rational/Pier 88 Convertible Securities Fund covered by Advent Convertible Bond ETF: 0.1796444114371934264240442319 - Advent Convertible Bond ETF covered by Rational/Pier 88 Convertible Securities Fund: 0.1796444114371934264240442318 ## 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 | | ## 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 `0000910472-26-008455` (as of 2026-03-31) - 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 _