# Portfolio overlap — PCVRX vs ICVT Comparing **Putnam Convertible Securities Fund** (2026-01-31) and **iShares Convertible Bond ETF** (2026-01-31). - Shared positions: 96 - Putnam Convertible Securities Fund covered by iShares Convertible Bond ETF: 0.3212264322978572351166318314 - iShares Convertible Bond ETF covered by Putnam Convertible Securities Fund: 0.3212264322978572351166318314 ## Putnam Convertible Securities Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | Lumentum Holdings Inc., Conv. | 0.032498 | ✓ | | STX 3.5 06/01/28 | 0.027158 | ✓ | | Boeing Co. (The), Conv. Pfd. | 0.023866 | | | NextEra Energy Capital Holdings, Inc., Convertible | 0.022099 | ✓ | | Putnam Cash Collateral Pool LLC | 0.021980 | | | Bank of America Corp., Series L, Conv. Pfd. | 0.018167 | | | Putnam Short Term Investment Fund, Class P | 0.017971 | | | GWRE 1.25 11/01/29 | 0.014895 | ✓ | | WESTERN DIGITAL CORPORATION SR UNSEC CV 3.0% 11-15-28 | 0.014807 | ✓ | | WAYFAIR INC SR UNSECURED 09/27 3.25 | 0.014796 | ✓ | | DOORDASH INC SR UNSECURED 144A 05/30 0.0000 | 0.014129 | ✓ | | SNOWFLAKE INC CONV 0% 10/01/2027 | 0.013713 | ✓ | | PLANET LABS PBC CONV 0.5% 10/15/2030 144A | 0.013392 | ✓ | | MKS INC SR UNSECURED 06/30 1.25 | 0.012889 | ✓ | | PPL Capital Funding, Inc., Convertible | 0.012855 | ✓ | | HALOZYME THERAPEUTICS INC CV SR UNSEC 1.0% 08-15-28 | 0.012769 | ✓ | | AVAV 0 07/15/30 | 0.012646 | ✓ | | BLOOM ENERGY CORP CONV 0% 11/15/2030 144A | 0.011944 | ✓ | | Liberty Media Corp.-Liberty Formula One Corp. | 0.011817 | ✓ | | BARCLAYS BANK PLC SR UNSECURED 02/29 1 | 0.011715 | | | LYV 2.875 01/15/30 | 0.011666 | ✓ | | OSI SYSTEMS INC SR UNSECURED 144A 02/31 0.5 | 0.011486 | ✓ | | SOUTHERN CO/THE SR UNSECURED 06/27 4.5 | 0.011465 | ✓ | | CIPHER MINING INC CONV 0% 10/01/2031 144A | 0.011290 | ✓ | | DLR 1.875 11/15/29 | 0.011245 | ✓ | | CMS Energy Corporation, Convertible | 0.011237 | ✓ | | WELLTOWER OP LLC CV 144A SR UNSEC 2.75% 05-15-28 | 0.011001 | ✓ | | NVMI 0 09/15/30 | 0.010873 | ✓ | | Welltower OP, LLC, Convertible | 0.010869 | ✓ | | UBER TECHNOLOGIES INC SR UNSECURED 12/28 0.875 | 0.010817 | ✓ | | Patrick Industries, Inc., Convertible | 0.010786 | ✓ | | STRATEGY INC SR UNSECURED 144A 03/30 0.0000 | 0.010450 | ✓ | | GLXYLP 0.5 05/01/31 | 0.010380 | ✓ | | APOLLO GLOBAL MANAGEMENT PFD | 0.010348 | | | KKR & Company, Inc., Convertible, 6.250% | 0.010271 | | | Chefs' Warehouse, Inc. (The), Conv. | 0.010212 | ✓ | | BXP 2 10/01/30 | 0.010132 | ✓ | | Post Holdings, Inc., Convertible | 0.010116 | ✓ | | ITRON INC SR UNSECURED 07/30 1.375 | 0.010075 | ✓ | | NCLH 0.75 09/15/30 | 0.009796 | ✓ | | COMPASS INC CONV 0.25% 04/15/2031 144A | 0.009778 | ✓ | | ASND 2.25 04/01/28 | 0.009743 | ✓ | | AFRM 0.75 12/15/29 | 0.009691 | ✓ | | CYBR 0 06/15/30 | 0.009639 | ✓ | | RGEN 1 12/15/28 | 0.009496 | ✓ | | LYV 3.125 01/15/29 | 0.009337 | ✓ | | Spectrum Brands Incorporated 3.375%, Due 06/01/2029 | 0.009246 | ✓ | | DDOG 0 12/01/29 | 0.009235 | ✓ | | ALNYLAM PHARMACEUTICALS INC SR UNSECURED 144A 09/28 0.0000 | 0.009086 | ✓ | | HPE 7 5/8 | 0.009077 | | ## 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 `0002071691-26-007572` (as of 2026-01-31) - 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 _