Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
FLXIX vs PBXIX
Shared holdings
4
FLXIX covered by PBXIX
11.90%
PBXIX covered by FLXIX
11.90%
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% |
PBXIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| FIRST AM-TR OB-X | 6.25% | |
| LNT 3 1/4 05/30/28 | 5.15% | |
| NEXTERA ENERGY INC PREFERRED STOCK 11/27 7.234 | 5.15% | |
| PPL Capital Funding, Inc., Convertible | 5.09% | |
| DLR 1.875 11/15/29 | 4.91% | |
| GPN 1.5 03/01/31 | 4.88% | |
| WEC ENERGY GROUP INC SR UNSECURED 06/29 4.375 | 4.79% | |
| UBER TECHNOLOGIES INC SR UNSECURED 12/28 0.875 | 4.79% | |
| ON Semiconductor Corporation, Convertible | 4.74% | |
| Bank of America Corp., Series L, Conv. Pfd. | 4.67% | |
| Wells Fargo & Co., Series L, Conv. Pfd. | 4.62% | |
| Etsy, Inc. 0.250%, Due 06/15/2028 | 4.54% | |
| MTH 1.75 05/15/28 | 4.27% | |
| KRG 0 3/4 04/01/27 | 3.34% | |
| Boeing Co. (The), Conv. Pfd. | 3.08% | |
| HPE 7 5/8 | 2.82% | |
| DraftKings Holdings, Inc., Convertible | 2.54% | |
| NET 0 06/15/30 | 2.44% | |
| WELLTOWER INC | 2.25% | |
| MICROCHIP TECHNOLOGY INC SER A 7.5% PC 03/15/2028 | 1.89% | |
| ITT INC | 1.89% | |
| DDOG 0 12/01/29 | 1.83% | |
| SOUTHERN CO/THE SR UNSECURED 06/27 4.5 | 1.53% | |
| HALOZYME THERAPEUTICS INC CONV 0.25% 03/01/2027 | 1.50% | |
| Microchip Technology Inc | 1.49% | |
| Shift4 Payments, LLC | 1.46% | |
| MEDTRONIC PLC | 1.40% | |
| KKR & Company, Inc., Convertible, 6.250% | 1.37% | |
| CHENIERE ENERGY INC | 1.26% | |
| Ares Management Corp., Series B, Conv. Pfd. | 1.26% | |
| Guardant Health, Inc. | 1.03% | |
| BLOOM ENERGY CORP CONV 0% 11/15/2030 144A | 0.76% | |
| DOVER CORP | 0.54% | |
| ATI INC | 0.49% |
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