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ARBOX vs WMNUX

Shared holdings
29
ARBOX covered by WMNUX
20.09%
WMNUX covered by ARBOX
20.09%

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)

SecurityWeight
FIRST AM-TR OB-X17.91%
EZPW 3.75 12/15/292.25%
Absolute Flexible Fund/Acquired2.20%
GVA 3 1/4 06/15/301.68%
MKS INC SR UNSECURED 06/30 1.251.38%
Integer Holdings Corp1.30%
Patrick Industries, Inc., Convertible1.29%
OSI SYSTEMS INC CONV 2.25% 08/01/20291.26%
HALOZYME THERAPEUTICS INC CV SR UNSEC 1.0% 08-15-281.22%
CENX 2.75 05/01/281.21%
TTEK 2.25 08/15/281.18%
FLUOR CORP SR UNSECURED 08/29 1.1251.17%
MMSI 3 02/01/291.09%
Greenbrier Cos., Inc. (The)1.09%
AKAMAI TECHNOLOGIES INC SR UNSECURED 02/29 1.1251.08%
Applied Optoelectronics, Inc.1.06%
COHU INC CONV 1.5% 01/15/2031 144A1.01%
LMAT 2.5 02/01/301.00%
PSN 2.625 03/01/291.00%
BWX Technologies, Inc., Convertible0.99%
ANI PHARMACEUTICALS INC CONV 2.25% 09/01/20290.97%
Encore Capital Group, Inc., Convertible0.97%
IMAX CORP SR UNSECURED 144A 11/30 0.750.95%
Astronics Corporation0.95%
LNTH 2.625 12/15/270.87%
WISDOMTREE INC CONV 3.25% 08/15/20290.86%
UCTT 0 03/15/310.86%
FRPT 3 04/01/280.86%
NET 0 06/15/300.85%
FLUENCE ENERGY INC 2.250000% 06/15/20300.82%
ATEC 0.75 03/15/300.82%
ETSY INC SR UNSECURED 144A 06/30 10.82%
ON Semiconductor Corporation, Convertible0.81%
A10 Networks, Inc.0.81%
JAZZ INVTS I LTD CONV 3.125% 09/15/20300.81%
NUTANIX INC SR UNSECURED 12/29 0.50.80%
Semtech Corporation, Convertible0.79%
Spectrum Brands Incorporated 3.375%, Due 06/01/20290.78%
LIFE360 INC CONV 0% 06/01/2030 144A0.78%
NORTHERN OIL & GAS INC 3.625000% 04/15/20290.75%
Camtek Ltd/Israel0.75%
BSY 0.375 07/01/270.74%
BLACKSKY TECHNOLOGY INC CONV 8.25% 08/01/2033 144A0.74%
VSH 2.25 09/15/300.72%
B2Gold Corp 2.75%, Due 02/01/20300.72%
VEECO INSTRUMENTS INC CONV 2.875% 06/01/20290.71%
BLACKLINE INC CONV 1% 06/01/20290.71%
MSILF-TR SEC-INS0.69%
Penguin Solutions, Inc.0.69%
ITRON INC SR UNSECURED 07/30 1.3750.69%

WMNUX (Jan. 31, 2026)

SecurityWeight
WESTERN DIGITAL CORPORATION SR UNSEC CV 3.0% 11-15-283.58%
STX 3.5 06/01/283.35%
AEIS 2.5 09/15/282.95%
MKS INC SR UNSECURED 06/30 1.252.50%
OSI SYSTEMS INC CONV 2.25% 08/01/20292.48%
BABA 0.5 06/01/312.36%
GVA 3 1/4 06/15/302.24%
IONS 1.75 06/15/282.21%
PSN 2.625 03/01/292.17%
DOCN 0 08/15/302.13%
FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND - CLASS U2.03%
LYV 3.125 01/15/291.99%
NORTHERN OIL & GAS INC 3.625000% 04/15/20291.98%
TTEK 2.25 08/15/281.95%
MPUS 3 03/01/301.92%
SNOWFLAKE INC SR UNSECURED 10/29 0.000001.90%
FLUOR CORP SR UNSECURED 08/29 1.1251.87%
ALNYLAM PHARMACEUTICALS INC CONV 1% 09/15/20271.85%
Shift4 Payments, LLC1.81%
ZSCALER INC1.78%
NET 0 06/15/301.78%
ORMAT TECHNOLOGIES INC CONV 2.5% 07/15/20271.74%
BWX Technologies, Inc., Convertible1.74%
UBER TECHNOLOGIES INC SR UNSECURED 12/28 0.8751.73%
JD.COM INC SR UNSECURED 06/29 0.251.69%
DDOG 0 12/01/291.66%
CMS Energy Corporation, Convertible1.64%
Akamai Technologies, Inc., Convertible1.64%
LIGAND PHARMACEUTICALS INC CONV 0.75% 10/01/2030 144A1.61%
TRIP.COM GROUP LTD SR UNSECURED 06/29 0.751.53%
Chefs' Warehouse, Inc. (The), Conv.1.52%
GPN 1.5 03/01/311.49%
ITRON INC SR UNSECURED 07/30 1.3751.43%
CHEESECAKE FACTORY INC/THE SR UNSECURED 144A 03/30 21.42%
NUTANIX INC CONV 0.25% 10/01/20271.39%
BLACKLINE INC CONV 1% 06/01/20291.34%
CHKP 0 12/15/301.34%
HALOZYME THERAPEUTICS INC CONV 0% 02/15/2031 144A1.32%
LEU 0 08/15/321.27%
SOLARIS ENERGY INFRASTRUCTURE SR UNSECURED 10/31 0.251.24%
Liberty Media Corp.-Liberty Formula One Corp.1.18%
MMSI 3 02/01/291.17%
GEO GRP. INC/THE 8.625%1.06%
MICROCHIP TECHNOLOGY INC SR UNSECURED 06/30 0.751.04%
ZTS 0.25 06/15/291.03%
MTH 1.75 05/15/281.03%
RWT 7.75 06/15/271.02%
DXCM 0.375 05/15/280.94%
VEECO INSTRUMENTS INC CONV 2.875% 06/01/20290.87%
Mirion Technologies (US), Inc.0.87%

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