Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
ARBOX vs SIIIX
Shared holdings
1
ARBOX covered by SIIIX
17.91%
SIIIX covered by ARBOX
17.91%
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.
ARBOX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| FIRST AM-TR OB-X | 17.91% | |
| EZPW 3.75 12/15/29 | 2.25% | |
| Absolute Flexible Fund/Acquired | 2.20% | |
| GVA 3 1/4 06/15/30 | 1.68% | |
| MKS INC SR UNSECURED 06/30 1.25 | 1.38% | |
| Integer Holdings Corp | 1.30% | |
| Patrick Industries, Inc., Convertible | 1.29% | |
| OSI SYSTEMS INC CONV 2.25% 08/01/2029 | 1.26% | |
| HALOZYME THERAPEUTICS INC CV SR UNSEC 1.0% 08-15-28 | 1.22% | |
| CENX 2.75 05/01/28 | 1.21% | |
| TTEK 2.25 08/15/28 | 1.18% | |
| FLUOR CORP SR UNSECURED 08/29 1.125 | 1.17% | |
| MMSI 3 02/01/29 | 1.09% | |
| Greenbrier Cos., Inc. (The) | 1.09% | |
| AKAMAI TECHNOLOGIES INC SR UNSECURED 02/29 1.125 | 1.08% | |
| Applied Optoelectronics, Inc. | 1.06% | |
| COHU INC CONV 1.5% 01/15/2031 144A | 1.01% | |
| LMAT 2.5 02/01/30 | 1.00% | |
| PSN 2.625 03/01/29 | 1.00% | |
| BWX Technologies, Inc., Convertible | 0.99% | |
| ANI PHARMACEUTICALS INC CONV 2.25% 09/01/2029 | 0.97% | |
| Encore Capital Group, Inc., Convertible | 0.97% | |
| IMAX CORP SR UNSECURED 144A 11/30 0.75 | 0.95% | |
| Astronics Corporation | 0.95% | |
| LNTH 2.625 12/15/27 | 0.87% | |
| WISDOMTREE INC CONV 3.25% 08/15/2029 | 0.86% | |
| UCTT 0 03/15/31 | 0.86% | |
| FRPT 3 04/01/28 | 0.86% | |
| NET 0 06/15/30 | 0.85% | |
| FLUENCE ENERGY INC 2.250000% 06/15/2030 | 0.82% | |
| ATEC 0.75 03/15/30 | 0.82% | |
| ETSY INC SR UNSECURED 144A 06/30 1 | 0.82% | |
| ON Semiconductor Corporation, Convertible | 0.81% | |
| A10 Networks, Inc. | 0.81% | |
| JAZZ INVTS I LTD CONV 3.125% 09/15/2030 | 0.81% | |
| NUTANIX INC SR UNSECURED 12/29 0.5 | 0.80% | |
| Semtech Corporation, Convertible | 0.79% | |
| Spectrum Brands Incorporated 3.375%, Due 06/01/2029 | 0.78% | |
| LIFE360 INC CONV 0% 06/01/2030 144A | 0.78% | |
| NORTHERN OIL & GAS INC 3.625000% 04/15/2029 | 0.75% | |
| Camtek Ltd/Israel | 0.75% | |
| BSY 0.375 07/01/27 | 0.74% | |
| BLACKSKY TECHNOLOGY INC CONV 8.25% 08/01/2033 144A | 0.74% | |
| VSH 2.25 09/15/30 | 0.72% | |
| B2Gold Corp 2.75%, Due 02/01/2030 | 0.72% | |
| VEECO INSTRUMENTS INC CONV 2.875% 06/01/2029 | 0.71% | |
| BLACKLINE INC CONV 1% 06/01/2029 | 0.71% | |
| MSILF-TR SEC-INS | 0.69% | |
| Penguin Solutions, Inc. | 0.69% | |
| ITRON INC SR UNSECURED 07/30 1.375 | 0.69% |
SIIIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| FIRST AM-TR OB-X | 21.72% | |
| EURONET WORLDWIDE INC | 4.22% | |
| DGWD TRUST 2025-INFL DGWD 2025-INFL B | 3.42% | |
| GNW V0 11/15/36 | 3.16% | |
| AMREP CORP | 2.86% | |
| EIXCP CP 0 04/30/26 | 2.84% | |
| CROWN CASTLE INC SR UNSECURED 07/26 1.05 | 2.83% | |
| SAUL CENTERS INC | 2.60% | |
| MHP, Series 2021-STOR, Class A | 2.57% | |
| OUTFRONT MEDIA CAP LLC/C REGD 144A P/P 5.00000000 | 2.28% | |
| ARBOR REALTY SR INC REGD 144A P/P SER QIB 8.50000000 | 2.27% | |
| NGL Energy Partners L.P., Series B, Pfd. | 2.25% | |
| Convertible Senior Unsecured Note | 2.25% | |
| COMPASS INC CONV 0.25% 04/15/2031 144A | 2.23% | |
| CTO REALTY GROWTH INC | 2.13% | |
| Summit Midstream Holdings, LLC | 2.11% | |
| CONTAINER STORE 10.8154 | 2.10% | |
| SMARTSTOP SELF STORAGE REIT INC | 2.07% | |
| FORUM ENERGY TECHNOLOGIE REGD REG S 10.50000000 | 2.05% | |
| BOVTYG FLOAT 04/29/27 | 1.95% | |
| BUILDERS FIRSTSOURCE | 1.88% | |
| INGRAM MICRO HOL | 1.86% | |
| Getty Images Inc | 1.72% | |
| PENNANTPARK INVESTMENT CORP COMMON STOCK | 1.60% | |
| ASPDTA FLOAT 03/03/28 | 1.56% | |
| AMERICAN ASSETS TRUST INC | 1.47% | |
| ARMADA HOFFLER PROPERTIES INC | 1.44% | |
| Battery Mineral Resources Corp | 1.40% | |
| SUPERIOR PLUS LP / SUPERIOR GEN PARTNER INC 4.5% 03/15/2029 144A | 1.28% | |
| GRAPHIC PACKAGING HOLDING CO | 1.25% | |
| NAM TAI PROPERTY | 1.09% | |
| WHITESTONE REIT | 1.05% | |
| CFCRE Commercial Mortgage Trust, Series 2016-C6, Class C | 1.00% | |
| MSBAM 2016-C28 C | 0.89% | |
| SG Commercial Mortgage Securities Trust, Series 2016-C5, Class B | 0.82% | |
| STAR GROUP LP COMMON STOCK | 0.60% | |
| WFRBS Commercial Mortgage Trust, Series 2013-C15, Class B | 0.52% | |
| RAM LLC, Series 2024-1, Class A | 0.52% | |
| G2 MA8867 | 0.51% | |
| UBS Commercial Mortgage Trust, Series 2018-C13, Class B | 0.48% | |
| GLOBAL SELF STORAGE INC | 0.41% | |
| DBJPM Mortgage Trust, Series 2016-C3, Class B | 0.41% | |
| FIRST INVESTORS AUTO OWNER TRUST 2022 2 | 0.36% | |
| TMTS 2004-7HE A3 | 0.36% | |
| COMM MORTGAGE TRUST COMM 2016 CR28 B | 0.34% | |
| WFRBS Commercial Mortgage Trust, Series 2013-C15, Class C | 0.34% | |
| UMH PROPERTIES INC | 0.33% | |
| MODIV INDUSTRIAL INC | 0.33% | |
| JPMDB 2016-C2 AS | 0.32% | |
| WMALT 2007-HY1 A2A | 0.32% |
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