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FASCX vs CWB

Shared holdings
146
FASCX covered by CWB
12.53%
CWB covered by FASCX
12.53%

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.

FASCX (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%

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%●

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