# Portfolio overlap — VICIX vs FISCX Comparing **Victory Investment Grade Convertible Fund** (2026-03-31) and **Franklin Convertible Securities Fund** (2026-01-31). - Shared positions: 13 - Victory Investment Grade Convertible Fund covered by Franklin Convertible Securities Fund: 0.1619852507943869395867665258 - Franklin Convertible Securities Fund covered by Victory Investment Grade Convertible Fund: 0.1619852507943869395867665258 ## Victory Investment Grade Convertible Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | UBER TECHNOLOGIES INC SR UNSECURED 12/28 0.875 | 0.052096 | ✓ | | Bank of America Corp., Series L, Conv. Pfd. | 0.051600 | | | Wells Fargo & Co., Series L, Conv. Pfd. | 0.045214 | | | WELLTOWER OP LLC CV 144A SR UNSEC 2.75% 05-15-28 | 0.045031 | | | MTH 1.75 05/15/28 | 0.040467 | | | BARCLAYS BANK PLC SR UNSECURED 02/29 1 | 0.039676 | | | Envista Holdings Corporation, Convertible | 0.039538 | | | NEXTERA ENERGY INC PREFFERD STOCK | 0.037266 | ✓ | | The Southern Company | 0.036548 | ✓ | | PPL Capital Funding, Inc., Convertible | 0.034785 | | | KKR & Company, Inc., Convertible, 6.250% | 0.034692 | ✓ | | PSN 2.625 03/01/29 | 0.031543 | | | Ares Management Corp., Series B, Conv. Pfd. | 0.031428 | ✓ | | GPN 1.5 03/01/31 | 0.030888 | ✓ | | VTR 3 3/4 06/01/26 | 0.027603 | | | AWK 3 5/8 06/15/26 | 0.026596 | | | VSH 2.25 09/15/30 | 0.024637 | | | APOLLO GLOBAL MANAGEMENT PFD | 0.024501 | ✓ | | LNT 3 1/4 05/30/28 | 0.023183 | | | CNP 4.25 08/15/26 | 0.022148 | ✓ | | EURONET WORLDWIDE INC SR UNSECURED 144A 10/30 0.625 | 0.021015 | | | NEXTERA ENERGY INC PREFERRED STOCK 11/27 7.234 | 0.017767 | | | KRG 0 3/4 04/01/27 | 0.016318 | | | Duke Energy Corp. | 0.015051 | | | DLR 1.875 11/15/29 | 0.014990 | | | EVRG 4.5 12/15/27 | 0.014948 | | | ALBEMARLE CORP PFD | 0.014862 | ✓ | | WEC ENERGY GROUP INC SR UNSECURED 06/29 4.375 | 0.014582 | | | CMS Energy Corporation, Convertible | 0.014177 | | | Federal Realty OP, LP, Convertible | 0.012976 | | | CSWC 5 1/8 11/15/29 | 0.011743 | | | Corporate Office Properties LP 5.250%, Due 09/15/28 | 0.011574 | | | WEC Energy Group, Inc., Convertible | 0.008912 | | | JPMORGAN CHASE FINANCIAL SR UNSECURED 06/27 0.5 | 0.008660 | | | AKAMAI TECHNOLOGIES INC SR UNSECURED 02/29 1.125 | 0.008612 | | | CMS ENERGY CORP SR UNSECURED 144A 05/31 3.125 | 0.007944 | | | SOUTHERN CO/THE SR UNSECURED 06/27 4.5 | 0.007761 | | | REXR 4.125 03/15/29 | 0.007208 | ✓ | | BXP 2 10/01/30 | 0.007004 | | | DXCM 0.375 05/15/28 | 0.006092 | ✓ | | Welltower OP, LLC, Convertible | 0.005992 | ✓ | | ZTS 0.25 06/15/29 | 0.005789 | | | WESTERN DIGITAL CORPORATION SR UNSEC CV 3.0% 11-15-28 | 0.005658 | | | EXELON CORP SR UNSECURED 144A 03/29 3.25 | 0.004748 | | | ON Semiconductor Corporation, Convertible | 0.004164 | | | HSBC US GOVT MMKT-I | 0.003723 | | | MONEYMKT | 0.003723 | | | Invesco Government & Agency Portfolio, Institutional Class | 0.003723 | | | MSILF-GOVT-INS | 0.003723 | | | HAT Holdings I, LLC/HAT Holdings II, LLC, Convertible | 0.003253 | | ## 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 `0001004726-26-004282` (as of 2026-03-31) - N-PORT (fund B) — accession `0002071691-26-007573` (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 _