# Portfolio overlap — PSCIX vs PACIX

Comparing **American Beacon SSI Alternative Income Fund** (2026-03-31) and **Columbia Convertible Securities Fund** (2026-02-28).

- Shared positions: 34
- American Beacon SSI Alternative Income Fund covered by Columbia Convertible Securities Fund: 0.1712768277720576704209535414
- Columbia Convertible Securities Fund covered by American Beacon SSI Alternative Income Fund: 0.1712768277720576704209535414

## 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 |  |

## Columbia Convertible Securities Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| Lumentum Holdings Inc., Conv. | 0.045871 |  |
| COLUMBIA SHORT TERM CASH FUND | 0.034299 |  |
| WESTERN DIGITAL CORPORATION SR UNSEC CV 3.0% 11-15-28 | 0.030461 | ✓ |
| BLOOM ENERGY CORP CONV 0% 11/15/2030 144A | 0.025968 |  |
| Boeing Co. (The), Conv. Pfd. | 0.025227 |  |
| LYV 2.875 01/15/30 | 0.023338 |  |
| Bank of America Corp., Series L, Conv. Pfd. | 0.023270 |  |
| NEXTERA ENERGY INC PREFERRED STOCK 11/27 7.234 | 0.014818 |  |
| IONS 0 12/01/30 | 0.013201 |  |
| Akamai Technologies, Inc., Convertible | 0.013045 |  |
| Oracle Corp., Series D | 0.013034 | ✓ |
| STX 3.5 06/01/28 | 0.012456 |  |
| SMTC 0 10/15/30 | 0.012162 |  |
| SUPER MICRO COMPUTER INC CONV 3.5% 03/01/2029 | 0.011725 | ✓ |
| CRWV 1.75 12/01/31 | 0.011719 |  |
| MTSI 0 12/15/29 | 0.011520 |  |
| JAZZ INVTS I LTD CONV 3.125% 09/15/2030 | 0.010818 | ✓ |
| NEXTERA ENERGY INC PREFFERD STOCK | 0.010788 |  |
| GUARDANT HEALTH INC CONV 0% 05/15/2033 144A | 0.010772 | ✓ |
| ZTS 0.25 06/15/29 | 0.010583 |  |
| BWX Technologies, Inc., Convertible | 0.010537 | ✓ |
| Welltower OP, LLC, Convertible | 0.010463 |  |
| CHKP 0 12/15/30 | 0.010214 | ✓ |
| VSE CORP 5.75% PC 02/01/2029 | 0.010154 | ✓ |
| RIVN 3.625 10/15/30 | 0.010056 |  |
| WULF 1 09/01/31 | 0.010021 |  |
| NET 0 06/15/30 | 0.009930 |  |
| MKS INC SR UNSECURED 06/30 1.25 | 0.009885 | ✓ |
| HALOZYME THERAPEUTICS INC CONV 0.875% 11/15/2032 144A | 0.009724 |  |
| The Southern Company | 0.009309 | ✓ |
| WT 4.625 08/15/30 | 0.008979 | ✓ |
| Synaptics, Inc., Convertible | 0.008322 |  |
| CMS Energy Corporation, Convertible | 0.008253 |  |
| Novanta Inc PREFERRED STOCK | 0.008190 |  |
| MICROCHIP TECHNOLOGY INC SER A 7.5% PC 03/15/2028 | 0.008190 |  |
| LNT 3 1/4 05/30/28 | 0.008094 |  |
| FIRSTENERGY CORP SR UNSECURED 144A 01/31 3.875 | 0.008085 |  |
| TRIP.COM GROUP LTD SR UNSECURED 06/29 0.75 | 0.008001 |  |
| BRUKER CORP SER A PC | 0.007954 | ✓ |
| AVAV 0 07/15/30 | 0.007953 |  |
| OSI SYSTEMS INC SR UNSECURED 144A 02/31 0.5 | 0.007951 | ✓ |
| PPL Capital Funding, Inc., Convertible | 0.007933 |  |
| WEC ENERGY GROUP INC SR UNSECURED 06/29 4.375 | 0.007890 |  |
| NVMI 0 09/15/30 | 0.007863 |  |
| NCLH 0.75 09/15/30 | 0.007851 | ✓ |
| CYTOKINETICS INC SR UNSECURED 144A 10/31 1.75 | 0.007847 |  |
| BARCLAYS BANK PLC SR UNSECURED 02/29 1 | 0.007779 |  |
| Nebius Group NV 1.0%, Due 09/15/2030 | 0.007738 | ✓ |
| LIGAND PHARMACEUTICALS INC CONV 0.75% 10/01/2030 144A | 0.007665 |  |
| LNTH 2.625 12/15/27 | 0.007555 |  |


## 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 `0001410368-26-040900` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/1097519/000141036826040900/0001410368-26-040900-index.htm>

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