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ACVT vs MCFAX

Shared holdings
13
ACVT covered by MCFAX
17.57%
MCFAX covered by ACVT
17.57%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 50 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

ACVT (Feb. 28, 2026)

SecurityWeight
Bank of America Corp., Series L, Conv. Pfd.4.63%
Wells Fargo & Co., Series L, Conv. Pfd.4.60%
BARCLAYS BANK PLC SR UNSECURED 02/29 13.48%
SUPER MICRO COMPUTER INC CONV 3.5% 03/01/20293.21%
Workiva, Inc.3.13%
DDOG 0 12/01/293.00%
Progress Software Corporation, Convertible2.90%
LYV 2.875 01/15/302.63%
FRST AM-GV OB-X2.62%
COINBASE GLOBAL INC SR UNSECURED 04/30 0.252.60%
PG&E Corporation, Convertible2.59%
ITRON INC SR UNSECURED 07/30 1.3752.51%
AFRM 0.75 12/15/292.46%
RIVN 3.625 10/15/302.29%
GWRE 1.25 11/01/292.10%
ENPHASE ENERGY INC SR UNSECURED 03/28 0.000002.09%
VAC 3.25 12/15/272.08%
NET 0 08/15/262.06%
HAEMONETICS CORP SR UNSECURED 06/29 2.52.00%
UPSTART HOLDINGS INC SR UNSECURED 11/30 11.92%
BLACKLINE INC CONV 1% 06/01/20291.82%
GPN 1.5 03/01/311.69%
DraftKings Holdings, Inc., Convertible1.66%
DXCM 0.375 05/15/281.53%
MTH 1.75 05/15/281.52%
MICROCHIP TECHNOLOGY INC SR UNSECURED 06/30 0.751.52%
ETSY INC SR UNSECURED 09/27 0.1251.52%
Enovis Corporation1.48%
BRIDGEBIO PHARMA INC CONV 2.25% 02/01/20291.47%
VERX 0.75 05/01/291.45%
NORTHERN OIL & GAS INC 3.625000% 04/15/20291.45%
BOX INC CONV 1.5% 09/15/20291.44%
Alphatec Holdings, Inc.1.35%
BILL HOLDINGS INC SR UNSECURED 144A 04/30 0.00001.32%
ON Semiconductor Corporation, Convertible1.30%
AKAMAI TECHNOLOGIES INC SR UNSECURED 02/29 1.1251.27%
Winnebago Industries Incorporated 3.25%, Due 01/15/20301.24%
AMPHASTAR PHARMACEUTICALS INC CONV 2% 03/15/20291.22%
LNTH 2.625 12/15/271.19%
STRATEGY INC CONV 0.875% 03/15/20311.16%
NeoGenomics Inc1.12%
ARRY 1 12/01/281.05%
PCRX 2 1/8 05/15/291.04%
LYFT INC CONV 0.625% 03/01/20291.03%
NCL Corporation Ltd.1.02%
NUTANIX INC CONV 0.25% 10/01/20271.02%
NUTANIX INC SR UNSECURED 12/29 0.51.01%
FIVN 1 03/15/291.00%
TRAVERE THERAPEUTICS INC CONV 2.25% 03/01/20290.99%
SHAKE SHACK INC SR UNSECURED 03/28 0.000000.99%

MCFAX (April 30, 2026)

SecurityWeight
AVT 1.75 09/01/303.50%
VSH 2.25 09/15/303.26%
EURONET WORLDWIDE INC SR UNSECURED 144A 10/30 0.6253.02%
NOMURA AMERICA FINANCE3.01%
AKAMAI TECHNOLOGIES INC SR UNSECURED 02/29 1.1252.98%
Winnebago Industries Incorporated 3.25%, Due 01/15/20302.88%
C 1 02/03/272.88%
GS 0 01/07/282.87%
BMO 1 01/26/292.82%
GPN 1.5 03/01/312.79%
MS 0 12/14/282.76%
ZTS 0.25 06/15/292.75%
CM 0 05/19/272.71%
ON Semiconductor Corporation, Convertible2.70%
JPM 0 04/26/282.69%
MTH 1.75 05/15/282.62%
GS 0 02/24/282.54%
PG&E Corporation, Convertible2.50%
CHKP 0 12/15/302.42%
CVLT 0 09/15/302.37%
RBC 0 09/25/20272.32%
RY 0 12/14/282.31%
BOX INC CONV 1.5% 09/15/20292.09%
ALNYLAM PHARMACEUTICALS INC SR UNSECURED 144A 09/28 0.00002.05%
COMPASS INC CONV 0.25% 04/15/2031 144A1.96%
BAC 0 05/18/281.94%
GME 0 04/01/301.93%
DOORDASH INC SR UNSECURED 144A 05/30 0.00001.92%
BA 0 05/27/20271.68%
Synaptics, Inc., Convertible1.65%
LCI Industries1.59%
ODDITY FINANCE LLC CONV 0% 06/15/2030 144A1.51%
HAEMONETICS CORP SR UNSECURED 06/29 2.51.50%
IMAX CORP SR UNSECURED 144A 11/30 0.751.50%
NVDA SYNTH/BARC 011/29/271.44%
Spectrum Brands Incorporated 3.375%, Due 06/01/20291.37%
AVAV 0 07/15/301.36%
ITRON INC SR UNSECURED 07/30 1.3751.32%
PSN 2.625 03/01/291.31%
HALOZYME THERAPEUTICS INC CONV 0% 02/15/2031 144A1.30%
Integer Holdings Corp1.29%
Greenbrier Cos., Inc. (The)1.27%
Shift4 Payments, LLC1.26%
Microchip Technology Inc1.22%
Omnicell, Inc.1.14%
BLACKLINE INC CONV 1% 06/01/20291.03%
AMPHASTAR PHARMACEUTICALS INC CONV 2% 03/15/20291.03%
Duke Energy Corp.0.80%
MS 0 11/24/270.58%
BMRN 1 1/4 05/15/270.26%

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