Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
FLXIX vs ARBOX
Shared holdings
36
FLXIX covered by ARBOX
24.60%
ARBOX covered by FLXIX
24.60%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 38 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
FLXIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| FIRST AM-TR OB-X | 5.40% | |
| A10 Networks, Inc. | 3.87% | |
| Xometry, Inc. | 3.48% | |
| Rapid7, Inc. | 3.44% | |
| TE 5.25 12/01/30 | 3.40% | |
| TTEK 2.25 08/15/28 | 3.40% | |
| PENGUIN SOLUTIONS INC CONV 2% 08/15/2030 | 3.27% | |
| U 0 03/15/30 | 3.24% | |
| LCI Industries | 3.23% | |
| ZTS 0.25 06/15/29 | 3.23% | |
| PSN 2.625 03/01/29 | 3.20% | |
| ON Semiconductor Corporation, Convertible | 3.18% | |
| RGEN 1 12/15/28 | 3.17% | |
| DDOG 0 12/01/29 | 3.15% | |
| AST SpaceMobile Inc | 3.14% | |
| PCRX 2 1/8 05/15/29 | 3.13% | |
| Integer Holdings Corp | 3.11% | |
| BSY 0.375 07/01/27 | 3.08% | |
| BLACKLINE INC CONV 1% 06/01/2029 | 3.06% | |
| Workvia, Inc. | 3.04% | |
| Alkami Technology Inc | 2.92% | |
| VRNS 1 09/15/29 | 2.84% | |
| CVLT 0 09/15/30 | 2.63% | |
| CSIQ 3.25 01/15/31 | 2.58% | |
| IREN LTD SR UNSECURED 144A 07/31 0.0000 | 2.37% | |
| WULF 1 09/01/31 | 2.25% | |
| COHU INC CONV 1.5% 01/15/2031 144A | 2.18% | |
| BLACKSKY TECHNOLOGY INC CONV 8.25% 08/01/2033 144A | 1.96% | |
| Microchip Technology Inc | 1.58% | |
| ETSY INC SR UNSECURED 144A 06/30 1 | 1.57% | |
| NCLH 0.75 09/15/30 | 1.51% | |
| BOX INC CONV 1.5% 09/15/2029 | 1.49% | |
| Oracle Corp., Series D | 1.46% | |
| Progress Software Corporation, Convertible | 1.44% | |
| Coinbase Global, Inc., Convertible | 1.42% | |
| Accuray, Inc. | 1.40% | |
| CRISPR Therapeutics AG | 0.79% | |
| Inotiv, Inc. | 0.39% |
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% |
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