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FAAAX vs FCVT

Shared holdings
48
FAAAX covered by FCVT
8.72%
FCVT covered by FAAAX
8.72%

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.

FAAAX (Feb. 27, 2026)

SecurityWeight
DREYFUS QII GOV CASH 2898.97%
FIDELITY GOVERNMENT PORTFOLIO FRGXX 1.85% 8/24/2018 - Extendable7.87%
DREY-GVT CSH-I7.45%●
U.S. Treasury Bills2.85%
U.S. Treasury Bills2.65%
U.S. Treasury Bills2.28%
WESTERN DIGITAL CORPORATION SR UNSEC CV 3.0% 11-15-281.69%●
U.S. Treasury Bills1.42%
US TREASURY N/B1.15%
Lumentum Holdings, Inc.1.04%
U.S. Treasury Bills0.95%
US TREASURY N/B0.90%
Bloom Energy Corporation0.77%
STX 3.5 06/01/280.77%●
BLOOM ENERGY CORP SR UNSECURED 06/29 30.74%
InterDigital, Inc., Convertible0.73%●
UST BILLS 0% 05/14/20260.66%
US TREASURY N/B0.65%
IREN Ltd., Series IREN0.64%
MASTEC INC0.61%
CONSTELLATION ENERGY CORP0.53%
MERCK & CO0.51%
CVS HEALTH CORP0.51%
XCEL ENERGY INC0.47%
U.S. Treasury Bills0.47%
LONZA GROUP -REG0.47%
NEXTERA ENERGY INC0.44%
MITSUB ELEC CORP0.43%
US TREASURY N/B0.43%
EDWARDS LIFESCIENCES CORP0.42%
FIRSTENERGY CORP0.40%
ENTERGY CORP0.40%
MIDCAP FINL ISSU 11/01/270.40%
AGILENT TECHNOLOGIES INC0.38%
U.S. Treasury Bills0.38%
ARGENX SE SPONSORED ADR0.38%
FUTURE - CASH SETTLED0.37%
ABBOTT LABS0.37%
SATS 3.875 11/30/300.37%
BEONE MEDICINES LTD ADR0.35%
PROVINCIA DE BUENOS AIRES/GOVERNMENT BONDS MTN 6.625000% 09/01/20370.34%
LILLY ELI and CO0.34%
VAXCYTE INC0.34%
SCHOLAR ROCK HOLDING CORP0.34%
Nebius Group NV0.33%
TEVA PHARMACEUTICAL IND ADR0.32%
ROIVANT SCIENCES LTD0.31%
Nebius Group NV0.30%
BOEING CO/THE0.30%
INSMED INC0.30%

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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