# Portfolio overlap — WMNIX vs PACIX Comparing **WESTWOOD ALTERNATIVE INCOME FUND** (2026-01-31) and **Columbia Convertible Securities Fund** (2026-02-28). - Shared positions: 29 - WESTWOOD ALTERNATIVE INCOME FUND covered by Columbia Convertible Securities Fund: 0.2465770053678950792267168370 - Columbia Convertible Securities Fund covered by WESTWOOD ALTERNATIVE INCOME FUND: 0.2465770053678950792267168370 ## 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 | ✓ | ## 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 `0000910472-26-004643` (as of 2026-01-31) - N-PORT (fund B) — accession `0001410368-26-040900` (as of 2026-02-28) --- _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 _