# Portfolio overlap — WMNIX vs ICVT Comparing **WESTWOOD ALTERNATIVE INCOME FUND** (2026-01-31) and **iShares Convertible Bond ETF** (2026-01-31). - Shared positions: 66 - WESTWOOD ALTERNATIVE INCOME FUND covered by iShares Convertible Bond ETF: 0.2720190780926717331948115509 - iShares Convertible Bond ETF covered by WESTWOOD ALTERNATIVE INCOME FUND: 0.2720190780926717331948115510 ## WESTWOOD ALTERNATIVE INCOME FUND — top positions | Security | Weight | Shared | |----------|--------|--------| | WESTERN DIGITAL CORPORATION SR UNSEC CV 3.0% 11-15-28 | 0.035844 | ✓ | | STX 3.5 06/01/28 | 0.033451 | ✓ | | AEIS 2.5 09/15/28 | 0.029494 | ✓ | | MKS INC SR UNSECURED 06/30 1.25 | 0.024958 | ✓ | | OSI SYSTEMS INC CONV 2.25% 08/01/2029 | 0.024787 | ✓ | | BABA 0.5 06/01/31 | 0.023634 | ✓ | | GVA 3 1/4 06/15/30 | 0.022447 | ✓ | | IONS 1.75 06/15/28 | 0.022120 | ✓ | | PSN 2.625 03/01/29 | 0.021656 | ✓ | | DOCN 0 08/15/30 | 0.021341 | ✓ | | FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND - CLASS U | 0.020259 | | | LYV 3.125 01/15/29 | 0.019851 | ✓ | | NORTHERN OIL & GAS INC 3.625000% 04/15/2029 | 0.019788 | ✓ | | TTEK 2.25 08/15/28 | 0.019543 | ✓ | | MPUS 3 03/01/30 | 0.019202 | ✓ | | SNOWFLAKE INC SR UNSECURED 10/29 0.00000 | 0.018980 | ✓ | | FLUOR CORP SR UNSECURED 08/29 1.125 | 0.018721 | ✓ | | ALNYLAM PHARMACEUTICALS INC CONV 1% 09/15/2027 | 0.018463 | ✓ | | Shift4 Payments, LLC | 0.018139 | ✓ | | ZSCALER INC | 0.017793 | | | NET 0 06/15/30 | 0.017757 | ✓ | | ORMAT TECHNOLOGIES INC CONV 2.5% 07/15/2027 | 0.017399 | ✓ | | BWX Technologies, Inc., Convertible | 0.017385 | ✓ | | UBER TECHNOLOGIES INC SR UNSECURED 12/28 0.875 | 0.017281 | ✓ | | JD.COM INC SR UNSECURED 06/29 0.25 | 0.016946 | ✓ | | DDOG 0 12/01/29 | 0.016584 | ✓ | | CMS Energy Corporation, Convertible | 0.016382 | ✓ | | Akamai Technologies, Inc., Convertible | 0.016354 | ✓ | | LIGAND PHARMACEUTICALS INC CONV 0.75% 10/01/2030 144A | 0.016088 | ✓ | | TRIP.COM GROUP LTD SR UNSECURED 06/29 0.75 | 0.015277 | ✓ | | Chefs' Warehouse, Inc. (The), Conv. | 0.015226 | ✓ | | GPN 1.5 03/01/31 | 0.014914 | ✓ | | ITRON INC SR UNSECURED 07/30 1.375 | 0.014333 | ✓ | | CHEESECAKE FACTORY INC/THE SR UNSECURED 144A 03/30 2 | 0.014205 | ✓ | | NUTANIX INC CONV 0.25% 10/01/2027 | 0.013881 | ✓ | | BLACKLINE INC CONV 1% 06/01/2029 | 0.013392 | ✓ | | CHKP 0 12/15/30 | 0.013354 | ✓ | | HALOZYME THERAPEUTICS INC CONV 0% 02/15/2031 144A | 0.013168 | ✓ | | LEU 0 08/15/32 | 0.012657 | ✓ | | SOLARIS ENERGY INFRASTRUCTURE SR UNSECURED 10/31 0.25 | 0.012449 | ✓ | | Liberty Media Corp.-Liberty Formula One Corp. | 0.011827 | ✓ | | MMSI 3 02/01/29 | 0.011690 | ✓ | | GEO GRP. INC/THE 8.625% | 0.010580 | | | MICROCHIP TECHNOLOGY INC SR UNSECURED 06/30 0.75 | 0.010398 | ✓ | | ZTS 0.25 06/15/29 | 0.010345 | ✓ | | MTH 1.75 05/15/28 | 0.010266 | ✓ | | RWT 7.75 06/15/27 | 0.010218 | ✓ | | DXCM 0.375 05/15/28 | 0.009439 | ✓ | | VEECO INSTRUMENTS INC CONV 2.875% 06/01/2029 | 0.008731 | | | Mirion Technologies (US), Inc. | 0.008701 | ✓ | ## 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 `0000910472-26-004643` (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 _