Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
FLXIX vs CWB
Shared holdings
25
FLXIX covered by CWB
6.92%
CWB covered by FLXIX
6.92%
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% |
CWB (March 31, 2026)
| Security | Weight | |
|---|---|---|
| WESTERN DIGITAL CORPORATION SR UNSEC CV 3.0% 11-15-28 | 3.27% | |
| State Street Navigator Securities Lending Portfolio II | 3.18% | |
| Boeing Co. (The), Conv. Pfd. | 2.06% | |
| BABA 0.5 06/01/31 | 1.98% | |
| LUMENTUM HOLDINGS INC SR UNSECURED 12/29 1.5 | 1.62% | |
| Lumentum Holdings Inc., Conv. | 1.56% | |
| Lumentum Holdings, Inc. | 1.29% | |
| Oracle Corp., Series D | 1.27% | |
| Wells Fargo & Co., Series L, Conv. Pfd. | 1.25% | |
| Bank of America Corp., Series L, Conv. Pfd. | 1.04% | |
| ALBEMARLE CORP PFD | 0.88% | |
| Lumentum Holdings, Inc. | 0.88% | |
| GME 0 06/15/32 | 0.78% | |
| CRWV 1.75 12/01/31 | 0.73% | |
| BLOOM ENERGY CORP CONV 0% 11/15/2030 144A | 0.73% | |
| DOORDASH INC SR UNSECURED 144A 05/30 0.0000 | 0.72% | |
| Akamai Technologies, Inc., Convertible | 0.70% | |
| STRATEGY INC CONV 0% 12/01/2029 144A | 0.70% | |
| MKS INC SR UNSECURED 06/30 1.25 | 0.65% | |
| NET 0 06/15/30 | 0.62% | |
| NEXTERA ENERGY INC PREFFERD STOCK | 0.62% | |
| WELLTOWER OP LLC CV 144A SR UNSEC 2.75% 05-15-28 | 0.62% | |
| PG&E Corporation, Convertible | 0.62% | |
| KKR & Company, Inc., Convertible, 6.250% | 0.58% | |
| MPUS 3 03/01/30 | 0.58% | |
| The Southern Company | 0.58% | |
| UBER TECHNOLOGIES INC SR UNSECURED 12/28 0.875 | 0.58% | |
| JD.COM INC SR UNSECURED 06/29 0.25 | 0.56% | |
| ZTS 0.25 06/15/29 | 0.56% | |
| Liberty Media Corporation | 0.56% | |
| NextEra Energy Inc | 0.54% | |
| HPE 7 5/8 | 0.53% | |
| Nebius Group NV 1.0%, Due 09/15/2030 | 0.53% | |
| NEBIUS GROUP NV CONV 2.75% 09/15/2032 144A | 0.52% | |
| CHKP 0 12/15/30 | 0.52% | |
| GPN 1.5 03/01/31 | 0.51% | |
| STRATEGY INC CONV 0% 03/01/2030 | 0.50% | |
| SOUTHERN CO/THE SR UNSECURED 144A 06/28 3.25 | 0.48% | |
| RIVN 3.625 10/15/30 | 0.48% | |
| MICROCHIP TECHNOLOGY INC SER A 7.5% PC 03/15/2028 | 0.47% | |
| APOLLO GLOBAL MANAGEMENT PFD | 0.47% | |
| NBIS 1.25 03/15/31 | 0.47% | |
| Welltower OP, LLC, Convertible | 0.46% | |
| SUPER MICRO COMPUTER INC SR UNSECURED 144A 06/30 0.0000 | 0.45% | |
| SOFI TECHNOLOGIES INC CONV 1.25% 03/15/2029 144A | 0.45% | |
| NEXTERA ENERGY INC PREFERRED STOCK 11/27 7.234 | 0.44% | |
| TRIP.COM GROUP LTD SR UNSECURED 06/29 0.75 | 0.44% | |
| EVRG 4.5 12/15/27 | 0.44% | |
| GME 0 04/01/30 | 0.44% | |
| STX 3.5 06/01/28 | 0.44% |
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