# Portfolio overlap — PSCIX vs FISCX

Comparing **American Beacon SSI Alternative Income Fund** (2026-03-31) and **Franklin Convertible Securities Fund** (2026-01-31).

- Shared positions: 21
- American Beacon SSI Alternative Income Fund covered by Franklin Convertible Securities Fund: 0.1671672629992042227036667730
- Franklin Convertible Securities Fund covered by American Beacon SSI Alternative Income Fund: 0.1671672629992042227036667729

## 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 |  |

## Franklin Convertible Securities Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| BRIDGEBIO PHARMA INC SR UNSECURED 144A 03/31 1.75 | 0.026864 |  |
| ALBEMARLE CORP PFD | 0.024601 | ✓ |
| Welltower OP, LLC, Convertible | 0.023934 |  |
| PTC Therapeutics, Inc. | 0.023813 |  |
| MKS INC SR UNSECURED 06/30 1.25 | 0.022484 | ✓ |
| WAYFAIR INC SR UNSECURED 09/27 3.25 | 0.022448 |  |
| MTSI 0 12/15/29 | 0.021822 |  |
| BABA 0.5 06/01/31 | 0.021663 |  |
| BURLINGTON STORES INC SR UNSECURED 12/27 1.25 | 0.021428 |  |
| QXO INC PREFERRED STOCK 05/28 5.5 | 0.021351 |  |
| Lumentum Holdings Inc., Conv. | 0.020746 |  |
| HPE 7 5/8 | 0.020617 | ✓ |
| LYFT INC CONV 0.625% 03/01/2029 | 0.020478 |  |
| NEXTERA ENERGY INC PREFFERD STOCK | 0.019251 |  |
| CNP 4.25 08/15/26 | 0.019205 | ✓ |
| APOLLO GLOBAL MANAGEMENT PFD | 0.018751 | ✓ |
| NET 0 08/15/26 | 0.018439 |  |
| DOORDASH INC SR UNSECURED 144A 05/30 0.0000 | 0.018241 |  |
| BRUKER CORP SER A PC | 0.018102 | ✓ |
| SNOWFLAKE INC SR UNSECURED 10/29 0.00000 | 0.017717 |  |
| PG&E Corporation, Convertible | 0.017665 | ✓ |
| B2Gold Corp 2.75%, Due 02/01/2030 | 0.017425 |  |
| Ares Management Corp., Series B, Conv. Pfd. | 0.017014 | ✓ |
| Franklin Institutional US Government Money Market Fund | 0.016847 |  |
| ITGR 1.875% Sr Unsecured Nts due 2030 144A | 0.016766 |  |
| FLUOR CORP SR UNSECURED 08/29 1.125 | 0.016087 |  |
| ASND 2.25 04/01/28 | 0.016059 | ✓ |
| Workvia, Inc. | 0.015857 |  |
| KKR & Company, Inc., Convertible, 6.250% | 0.015792 | ✓ |
| Coinbase Global, Inc., Convertible | 0.015741 |  |
| LIBERTY BROADBAND CORP CONV 3.125% 03/31/2053 144A | 0.015130 |  |
| GPN 1.5 03/01/31 | 0.014800 |  |
| NVMI 0 09/15/30 | 0.014685 |  |
| MICROCHIP TECHNOLOGY INC SER A 7.5% PC 03/15/2028 | 0.014186 |  |
| TXNM ENERGY INC JR SUBORDINA 06/54 5.75 | 0.014130 |  |
| PTON 5.5 12/01/29 | 0.014066 |  |
| REXR 4.125 03/15/29 | 0.013447 |  |
| Post Holdings, Inc., Convertible | 0.013221 |  |
| REALREAL (THE) CONV STEP 02/15/2031 | 0.013110 |  |
| JAZZ INVTS I LTD CONV 2% 06/15/2026 | 0.012954 |  |
| RGEN 1 12/15/28 | 0.012786 |  |
| Viavi Solutions, Inc., Convertible | 0.012346 |  |
| The Southern Company | 0.011434 | ✓ |
| JBT MAREL CORP SR UNSECURED 144A 09/30 0.375 | 0.011228 |  |
| Chefs' Warehouse, Inc. (The), Conv. | 0.010797 |  |
| ETSY INC SR UNSECURED 09/27 0.125 | 0.010750 |  |
| HAEMONETICS CORP SR UNSECURED 06/29 2.5 | 0.010246 | ✓ |
| Mirion Technologies, Inc., Convertible | 0.010140 |  |
| DXCM 0.375 05/15/28 | 0.010054 | ✓ |
| LYV 2.875 10/15/31 | 0.010014 | ✓ |


## Sources

- N-PORT (fund A) — accession `0001410368-26-056075` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/809593/000141036826056075/0001410368-26-056075-index.htm>
- N-PORT (fund B) — accession `0002071691-26-007573` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/809707/000207169126007573/0002071691-26-007573-index.htm>

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