Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
ACFIX vs CWB
Shared holdings
9
ACFIX covered by CWB
4.73%
CWB covered by ACFIX
4.73%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 42 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
ACFIX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| MORGAN STANLEY PRIME BROKER US | 7.12% | |
| Hologic, Inc. | 4.60% | |
| FYBR 8.75 05/15/30 144A | 4.07% | |
| GTLS 7.5 01/01/30 144A | 3.94% | |
| Exact Sciences Corporation | 3.84% | |
| SEE 6.125 02/01/28 144A | 3.75% | |
| CSG SYSTEMS INTL INC CONV 3.875% 09/15/2028 | 3.74% | |
| State Street Navigator Securities Lending Portfolio II | 3.67% | |
| MSILF-GOVT-INS | 3.67% | |
| SATS 6.75 11/30/30 | 3.18% | |
| LYV 6.5 05/15/27 144A | 3.09% | |
| CONFLUENT INC ZERO COUPON 01/15/2027 | 3.01% | |
| KENNEDY-WILSON INC SR UNSEC 5.0% 03-01-31 | 2.96% | |
| BSY 0.375 07/01/27 | 2.94% | |
| NUTANIX INC SR UNSECURED 12/29 0.5 | 2.83% | |
| ORGANON / ORGANON 4.125% | 2.73% | |
| REDFIN CORP SR UNSECURED 04/27 0.5 | 2.65% | |
| TXNM ENERGY INC JR SUBORDINA 06/54 5.75 | 2.48% | |
| ZSCALER INC SR UNSECURED 144A 07/28 0.0000 | 2.26% | |
| WESCO Distribution Inc | 2.17% | |
| TGNA 5 09/15/29 | 2.14% | |
| BLCOCN 8 3/8 10/01/28 | 2.10% | |
| CLEAR CHANNEL OUTDOOR HO REGD 144A P/P 7.50000000 | 2.05% | |
| Calpine Corp. | 2.03% | |
| HALOZYME THERAPEUTICS INC CONV 0.25% 03/01/2027 | 1.98% | |
| Dynavax Technologies Corp. | 1.93% | |
| BlackLine, Inc. | 1.89% | |
| TYLER TECHNOLOGIES INC SR UNSECURED 03/26 0.25 | 1.84% | |
| EMRLD Borrower LP Term Loan B | 1.67% | |
| VRNS 1 09/15/29 | 1.66% | |
| Itron, Inc. | 1.53% | |
| Rapid7, Inc. | 1.45% | |
| US STEEL CORP | 1.41% | |
| Rand Parent LLC, Term Loan B | 1.23% | |
| SURGERY CENTER HOLDINGS REGD 144A P/P 7.25000000 | 1.23% | |
| GTLS 9.5 01/01/31 144A | 1.15% | |
| RPD 1.25 03/15/29 | 1.11% | |
| Gladstone Capital Corp | 0.82% | |
| KENNEDY-WILSON INC SR UNSEC 4.75% 02-01-30 | 0.73% | |
| SWAP MORGAN STANLEY COC | 0.73% | |
| CLEAR CHANNEL OUTDOOR HO REGD 144A P/P 7.75000000 | 0.62% | |
| PUT SPDR S&P 500 ETF 01/16/2026 P643 | 0.01% |
CWB (March 31, 2026)
| Security | Weight | |
|---|---|---|
| WESTERN DIGITAL CORPORATION SR UNSEC CV 3.0% 11-15-28 | 3.27% | |
| State Street Navigator Securities Lending Portfolio II | 3.18% | |
| Boeing Co. (The), Conv. Pfd. | 2.06% | |
| BABA 0.5 06/01/31 | 1.98% | |
| LUMENTUM HOLDINGS INC SR UNSECURED 12/29 1.5 | 1.62% | |
| Lumentum Holdings Inc., Conv. | 1.56% | |
| Lumentum Holdings, Inc. | 1.29% | |
| Oracle Corp., Series D | 1.27% | |
| Wells Fargo & Co., Series L, Conv. Pfd. | 1.25% | |
| Bank of America Corp., Series L, Conv. Pfd. | 1.04% | |
| ALBEMARLE CORP PFD | 0.88% | |
| Lumentum Holdings, Inc. | 0.88% | |
| GME 0 06/15/32 | 0.78% | |
| CRWV 1.75 12/01/31 | 0.73% | |
| BLOOM ENERGY CORP CONV 0% 11/15/2030 144A | 0.73% | |
| DOORDASH INC SR UNSECURED 144A 05/30 0.0000 | 0.72% | |
| Akamai Technologies, Inc., Convertible | 0.70% | |
| STRATEGY INC CONV 0% 12/01/2029 144A | 0.70% | |
| MKS INC SR UNSECURED 06/30 1.25 | 0.65% | |
| NET 0 06/15/30 | 0.62% | |
| NEXTERA ENERGY INC PREFFERD STOCK | 0.62% | |
| WELLTOWER OP LLC CV 144A SR UNSEC 2.75% 05-15-28 | 0.62% | |
| PG&E Corporation, Convertible | 0.62% | |
| KKR & Company, Inc., Convertible, 6.250% | 0.58% | |
| MPUS 3 03/01/30 | 0.58% | |
| The Southern Company | 0.58% | |
| UBER TECHNOLOGIES INC SR UNSECURED 12/28 0.875 | 0.58% | |
| JD.COM INC SR UNSECURED 06/29 0.25 | 0.56% | |
| ZTS 0.25 06/15/29 | 0.56% | |
| Liberty Media Corporation | 0.56% | |
| NextEra Energy Inc | 0.54% | |
| HPE 7 5/8 | 0.53% | |
| Nebius Group NV 1.0%, Due 09/15/2030 | 0.53% | |
| NEBIUS GROUP NV CONV 2.75% 09/15/2032 144A | 0.52% | |
| CHKP 0 12/15/30 | 0.52% | |
| GPN 1.5 03/01/31 | 0.51% | |
| STRATEGY INC CONV 0% 03/01/2030 | 0.50% | |
| SOUTHERN CO/THE SR UNSECURED 144A 06/28 3.25 | 0.48% | |
| RIVN 3.625 10/15/30 | 0.48% | |
| MICROCHIP TECHNOLOGY INC SER A 7.5% PC 03/15/2028 | 0.47% | |
| APOLLO GLOBAL MANAGEMENT PFD | 0.47% | |
| NBIS 1.25 03/15/31 | 0.47% | |
| Welltower OP, LLC, Convertible | 0.46% | |
| SUPER MICRO COMPUTER INC SR UNSECURED 144A 06/30 0.0000 | 0.45% | |
| SOFI TECHNOLOGIES INC CONV 1.25% 03/15/2029 144A | 0.45% | |
| NEXTERA ENERGY INC PREFERRED STOCK 11/27 7.234 | 0.44% | |
| TRIP.COM GROUP LTD SR UNSECURED 06/29 0.75 | 0.44% | |
| EVRG 4.5 12/15/27 | 0.44% | |
| GME 0 04/01/30 | 0.44% | |
| STX 3.5 06/01/28 | 0.44% |
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