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CWB vs FCVT

Shared holdings
117
CWB covered by FCVT
45.72%
FCVT covered by CWB
45.72%

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.

CWB (March 31, 2026)

SecurityWeight
WESTERN DIGITAL CORPORATION SR UNSEC CV 3.0% 11-15-283.27%
State Street Navigator Securities Lending Portfolio II3.18%
Boeing Co. (The), Conv. Pfd.2.06%
BABA 0.5 06/01/311.98%
LUMENTUM HOLDINGS INC SR UNSECURED 12/29 1.51.62%
Lumentum Holdings Inc., Conv.1.56%
Lumentum Holdings, Inc.1.29%
Oracle Corp., Series D1.27%
Wells Fargo & Co., Series L, Conv. Pfd.1.25%
Bank of America Corp., Series L, Conv. Pfd.1.04%
ALBEMARLE CORP PFD0.88%
Lumentum Holdings, Inc.0.88%
GME 0 06/15/320.78%
CRWV 1.75 12/01/310.73%
BLOOM ENERGY CORP CONV 0% 11/15/2030 144A0.73%
DOORDASH INC SR UNSECURED 144A 05/30 0.00000.72%
Akamai Technologies, Inc., Convertible0.70%
STRATEGY INC CONV 0% 12/01/2029 144A0.70%
MKS INC SR UNSECURED 06/30 1.250.65%
NET 0 06/15/300.62%
NEXTERA ENERGY INC PREFFERD STOCK0.62%
WELLTOWER OP LLC CV 144A SR UNSEC 2.75% 05-15-280.62%
PG&E Corporation, Convertible0.62%
KKR & Company, Inc., Convertible, 6.250%0.58%
MPUS 3 03/01/300.58%
The Southern Company0.58%
UBER TECHNOLOGIES INC SR UNSECURED 12/28 0.8750.58%
JD.COM INC SR UNSECURED 06/29 0.250.56%
ZTS 0.25 06/15/290.56%
Liberty Media Corporation0.56%
NextEra Energy Inc0.54%
HPE 7 5/80.53%
Nebius Group NV 1.0%, Due 09/15/20300.53%
NEBIUS GROUP NV CONV 2.75% 09/15/2032 144A0.52%
CHKP 0 12/15/300.52%
GPN 1.5 03/01/310.51%
STRATEGY INC CONV 0% 03/01/20300.50%
SOUTHERN CO/THE SR UNSECURED 144A 06/28 3.250.48%
RIVN 3.625 10/15/300.48%
MICROCHIP TECHNOLOGY INC SER A 7.5% PC 03/15/20280.47%
APOLLO GLOBAL MANAGEMENT PFD0.47%
NBIS 1.25 03/15/310.47%
Welltower OP, LLC, Convertible0.46%
SUPER MICRO COMPUTER INC SR UNSECURED 144A 06/30 0.00000.45%
SOFI TECHNOLOGIES INC CONV 1.25% 03/15/2029 144A0.45%
NEXTERA ENERGY INC PREFERRED STOCK 11/27 7.2340.44%
TRIP.COM GROUP LTD SR UNSECURED 06/29 0.750.44%
EVRG 4.5 12/15/270.44%
GME 0 04/01/300.44%
STX 3.5 06/01/280.44%

FCVT (April 30, 2026)

SecurityWeight
WESTERN DIGITAL CORPORATION SR UNSEC CV 3.0% 11-15-284.51%
Lumentum Holdings Inc., Conv.3.86%
DREY-GVT CSH-I2.65%
Boeing Co. (The), Conv. Pfd.2.36%
Morgan Stanley Finance LLC2.04%
ON Semiconductor Corporation, Convertible1.85%
NextEra Energy Capital Holdings, Inc., Convertible1.78%
LYV 2.875 01/15/301.76%
Morgan Stanley Finance LLC1.64%
BLOOM ENERGY CORP CONV 0% 11/15/2030 144A1.64%
Wells Fargo & Co., Series L, Conv. Pfd.1.33%
ALBEMARLE CORP PFD1.30%
BABA 0.5 06/01/311.25%
Nebius Group NV 1.0%, Due 09/15/20301.22%
NBIS 1.25 03/15/311.21%
WELLTOWER OP LLC CV 144A SR UNSEC 2.75% 05-15-281.13%
MKS INC SR UNSECURED 06/30 1.251.11%
Oracle Corp., Series D1.08%
BTSG 6.75 02/01/271.06%
STX 3.5 06/01/281.04%
IREN LTD SR UNSECURED 144A 07/31 0.00001.04%
MICROCHIP TECHNOLOGY INC SER A 7.5% PC 03/15/20280.98%
JAZZ INVTS I LTD CONV 3.125% 09/15/20300.96%
Bank of America Corp., Series L, Conv. Pfd.0.95%
HPE 7 5/80.94%
SNOWFLAKE INC CONV 0% 10/01/20270.90%
RIVN 3.625 10/15/300.88%
IONS 0 12/01/300.88%
Akamai Technologies, Inc., Convertible0.87%
AEIS 2.5 09/15/280.87%
CRWV 1.75 12/01/310.87%
The Southern Company0.87%
GVA 3 1/4 06/15/300.82%
WT 4.625 08/15/300.82%
MTSI 0 12/15/290.81%
BWX Technologies, Inc., Convertible0.81%
SMTC 0 10/15/300.80%
WEC Energy Group, Inc., Convertible0.80%
Viavi Solutions, Inc., Convertible0.78%
SOLARIS ENERGY INFRASTRUCTURE SR UNSECURED 10/31 0.250.77%
UBER TECHNOLOGIES INC SR UNSECURED 12/28 0.8750.77%
NEBIUS GROUP NV CONV 2.75% 09/15/2032 144A0.74%
UCTT 0 03/15/310.73%
QXO INC PREFERRED STOCK 05/28 5.50.73%
MPUS 3 03/01/300.71%
LEU 0 08/15/320.70%
PLANET LABS PBC CONV 0.5% 10/15/2030 144A0.69%
ZTS 0.25 06/15/290.67%
CORZ 0 06/15/310.65%
DOCN 0 08/15/300.64%

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