# Portfolio overlap — PSCIX vs FCVT Comparing **American Beacon SSI Alternative Income Fund** (2026-03-31) and **First Trust SSI Strategic Convertible Securities ETF** (2026-04-30). - Shared positions: 42 - American Beacon SSI Alternative Income Fund covered by First Trust SSI Strategic Convertible Securities ETF: 0.2018200414474862377740197883 - First Trust SSI Strategic Convertible Securities ETF covered by American Beacon SSI Alternative Income Fund: 0.2018200414474862377740197882 ## American Beacon SSI Alternative Income Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | American Beacon U.S. Government Money Market Fund | 0.054524 | | | SPHR 3.5 12/01/28 | 0.028596 | | | ALBEMARLE CORP PFD | 0.023077 | ✓ | | EQXCN 4.75 10/15/28 | 0.021090 | ✓ | | WESTERN DIGITAL CORPORATION SR UNSEC CV 3.0% 11-15-28 | 0.020067 | ✓ | | RWT 7.75 06/15/27 | 0.019624 | | | PG&E Corporation, Convertible | 0.017648 | ✓ | | JAZZ INVTS I LTD CONV 3.125% 09/15/2030 | 0.017551 | ✓ | | Sirius XM Holdings, Inc. | 0.015938 | | | LYV 3.125 01/15/29 | 0.015306 | ✓ | | PPL Corp. | 0.013596 | ✓ | | Enovis Corporation | 0.012934 | | | EXAS 2 03/01/30 | 0.012647 | | | BRIDGEBIO PHARMA INC CONV 2.25% 02/01/2029 | 0.012491 | | | CSG SYSTEMS INTL INC CONV 3.875% 09/15/2028 | 0.012479 | | | WULF 2.75 02/01/30 | 0.012407 | | | WT 4.625 08/15/30 | 0.012228 | ✓ | | HPE 7 5/8 | 0.011941 | ✓ | | COLLEGIUM PHARMACEUTICAL INC CONV 2.875% 02/15/2029 | 0.011815 | | | BXMT 5.5 03/15/27 | 0.011634 | | | MKS INC SR UNSECURED 06/30 1.25 | 0.011204 | ✓ | | Integer Holdings Corp | 0.011149 | ✓ | | Omnicell, Inc. | 0.011037 | | | Cheesecake Factory, Inc. (The) | 0.010851 | ✓ | | SHIFT4 PMTS INC 6% MANDAT | 0.010846 | | | CNP 4.25 08/15/26 | 0.010709 | | | CONMED Corporation | 0.010705 | | | CENX 2.75 05/01/28 | 0.010627 | | | WIX.COM LTD SR UNSECURED 144A 09/30 0.0000 | 0.010486 | | | VAC 3.25 12/15/27 | 0.010462 | | | Snap, Inc., Convertible | 0.010454 | | | VRNS 1 09/15/29 | 0.010084 | | | ALRM 2.25 06/01/29 | 0.009986 | | | WAYFAIR INC CONV 3.5% 11/15/2028 | 0.009894 | | | HAEMONETICS CORP SR UNSECURED 06/29 2.5 | 0.009871 | | | NextEra Energy Inc | 0.009822 | ✓ | | Progress Software Corporation, Convertible | 0.009586 | | | DOCN 0 08/15/30 | 0.009450 | ✓ | | Kosmos Energy Ltd. | 0.009258 | | | LEU 2.25 11/01/30 | 0.009167 | | | Spectrum Brands Incorporated 3.375%, Due 06/01/2029 | 0.009133 | | | OSI SYSTEMS INC CONV 2.25% 08/01/2029 | 0.009111 | | | Greenbrier Cos., Inc. (The) | 0.008897 | | | ON Semiconductor Corporation, Convertible | 0.008843 | ✓ | | Ares Management Corp., Series B, Conv. Pfd. | 0.008734 | ✓ | | FVICN 3.75 06/30/29 | 0.008615 | | | DraftKings Holdings, Inc., Convertible | 0.008600 | | | LMAT 2.5 02/01/30 | 0.008364 | | | Duke Energy Corporation, Convertible | 0.008113 | | | Peabody Energy Corporation, Convertible | 0.008113 | | ## First Trust SSI Strategic Convertible Securities ETF — top positions | Security | Weight | Shared | |----------|--------|--------| | WESTERN DIGITAL CORPORATION SR UNSEC CV 3.0% 11-15-28 | 0.045102 | ✓ | | Lumentum Holdings Inc., Conv. | 0.038626 | | | DREY-GVT CSH-I | 0.026453 | | | Boeing Co. (The), Conv. Pfd. | 0.023624 | | | Morgan Stanley Finance LLC | 0.020426 | | | ON Semiconductor Corporation, Convertible | 0.018523 | ✓ | | NextEra Energy Capital Holdings, Inc., Convertible | 0.017763 | | | LYV 2.875 01/15/30 | 0.017562 | | | Morgan Stanley Finance LLC | 0.016406 | | | BLOOM ENERGY CORP CONV 0% 11/15/2030 144A | 0.016384 | | | Wells Fargo & Co., Series L, Conv. Pfd. | 0.013349 | | | ALBEMARLE CORP PFD | 0.013005 | ✓ | | BABA 0.5 06/01/31 | 0.012487 | | | Nebius Group NV 1.0%, Due 09/15/2030 | 0.012230 | ✓ | | NBIS 1.25 03/15/31 | 0.012130 | ✓ | | WELLTOWER OP LLC CV 144A SR UNSEC 2.75% 05-15-28 | 0.011283 | | | MKS INC SR UNSECURED 06/30 1.25 | 0.011073 | ✓ | | Oracle Corp., Series D | 0.010756 | ✓ | | BTSG 6.75 02/01/27 | 0.010602 | | | STX 3.5 06/01/28 | 0.010399 | | | IREN LTD SR UNSECURED 144A 07/31 0.0000 | 0.010375 | | | MICROCHIP TECHNOLOGY INC SER A 7.5% PC 03/15/2028 | 0.009809 | | | JAZZ INVTS I LTD CONV 3.125% 09/15/2030 | 0.009614 | ✓ | | Bank of America Corp., Series L, Conv. Pfd. | 0.009489 | | | HPE 7 5/8 | 0.009398 | ✓ | | SNOWFLAKE INC CONV 0% 10/01/2027 | 0.008981 | ✓ | | RIVN 3.625 10/15/30 | 0.008809 | | | IONS 0 12/01/30 | 0.008783 | | | Akamai Technologies, Inc., Convertible | 0.008738 | | | AEIS 2.5 09/15/28 | 0.008724 | | | CRWV 1.75 12/01/31 | 0.008695 | | | The Southern Company | 0.008663 | ✓ | | GVA 3 1/4 06/15/30 | 0.008235 | | | WT 4.625 08/15/30 | 0.008211 | ✓ | | MTSI 0 12/15/29 | 0.008136 | | | BWX Technologies, Inc., Convertible | 0.008067 | ✓ | | SMTC 0 10/15/30 | 0.008026 | | | WEC Energy Group, Inc., Convertible | 0.008022 | | | Viavi Solutions, Inc., Convertible | 0.007773 | | | SOLARIS ENERGY INFRASTRUCTURE SR UNSECURED 10/31 0.25 | 0.007731 | | | UBER TECHNOLOGIES INC SR UNSECURED 12/28 0.875 | 0.007706 | | | NEBIUS GROUP NV CONV 2.75% 09/15/2032 144A | 0.007386 | ✓ | | UCTT 0 03/15/31 | 0.007323 | ✓ | | QXO INC PREFERRED STOCK 05/28 5.5 | 0.007311 | | | MPUS 3 03/01/30 | 0.007138 | | | LEU 0 08/15/32 | 0.006986 | | | PLANET LABS PBC CONV 0.5% 10/15/2030 144A | 0.006949 | ✓ | | ZTS 0.25 06/15/29 | 0.006691 | | | CORZ 0 06/15/31 | 0.006542 | | | DOCN 0 08/15/30 | 0.006449 | ✓ | ## Sources - N-PORT (fund A) — accession `0001410368-26-056075` (as of 2026-03-31) - N-PORT (fund B) — accession `0000940400-26-024899` (as of 2026-04-30) --- _Informational only — not investment advice. 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