Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
MIFIX vs CONRX
Shared holdings
6
MIFIX covered by CONRX
5.75%
CONRX covered by MIFIX
5.75%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 45 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
MIFIX (April 30, 2026)
| Security | Weight | |
|---|---|---|
| BLKR-LIQ T-INS | 5.70% | |
| MASTERCARD INC | 2.97% | |
| AMGEN INC | 2.86% | |
| MCDONALD'S CORP | 2.86% | |
| CISCO SYSTEMS | 2.85% | |
| WALMART INC | 2.85% | |
| 3M CO | 2.85% | |
| ESTEE LAUDER CO | 2.85% | |
| BRDCOM CRP / FIN | 2.84% | |
| PROCTER & GAMBLE | 2.83% | |
| APPLE INC | 2.83% | |
| SALESFORCE.COM | 2.80% | |
| GPN 1.5 03/01/31 | 2.68% | |
| Winnebago Industries Incorporated 3.25%, Due 01/15/2030 | 2.67% | |
| Integer Holdings Corp | 2.61% | |
| EURONET WORLDWIDE INC SR UNSECURED 144A 10/30 0.625 | 2.59% | |
| NOMURA AMERICA FINANCE | 2.39% | |
| AMPHASTAR PHARMACEUTICALS INC CONV 2% 03/15/2029 | 2.36% | |
| Spectrum Brands Incorporated 3.375%, Due 06/01/2029 | 2.35% | |
| CHKP 0 12/15/30 | 2.34% | |
| CVLT 0 09/15/30 | 2.29% | |
| MTH 1.75 05/15/28 | 2.25% | |
| BMO 1 01/26/29 | 2.24% | |
| BMRN 1 1/4 05/15/27 | 2.22% | |
| BLACKLINE INC CONV 1% 06/01/2029 | 2.11% | |
| VSH 2.25 09/15/30 | 2.10% | |
| ON Semiconductor Corporation, Convertible | 2.10% | |
| COMPASS INC CONV 0.25% 04/15/2031 144A | 2.03% | |
| GS 0 01/07/28 | 2.00% | |
| HAEMONETICS CORP SR UNSECURED 06/29 2.5 | 1.94% | |
| AKAMAI TECHNOLOGIES INC SR UNSECURED 02/29 1.125 | 1.92% | |
| BOX INC CONV 1.5% 09/15/2029 | 1.89% | |
| AVT 1.75 09/01/30 | 1.88% | |
| ALNYLAM PHARMACEUTICALS INC SR UNSECURED 144A 09/28 0.0000 | 1.86% | |
| PG&E Corporation, Convertible | 1.77% | |
| ZTS 0.25 06/15/29 | 1.70% | |
| RY 0 12/14/28 | 1.64% | |
| Duke Energy Corp. | 1.51% | |
| C 1 02/03/27 | 1.49% | |
| CMS ENERGY CORP SR UNSECURED 144A 05/31 3.125 | 1.17% | |
| CM 0 05/19/27 | 1.16% | |
| PCRX 2 1/8 05/15/29 | 1.16% | |
| GS 0 02/24/28 | 0.99% | |
| Omnicell, Inc. | 0.92% | |
| MS 0 12/14/28 | 0.59% |
CONRX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| LAZARD GOVT MNY MMKT INS | 5.52% | |
| WESTERN DIGITAL CORPORATION SR UNSEC CV 3.0% 11-15-28 | 4.06% | |
| Lumentum Holdings, Inc. | 3.52% | |
| LYV 2.875 01/15/30 | 3.41% | |
| NextEra Energy Capital Holdings, Inc., Convertible | 2.93% | |
| Lumentum Holdings Inc., Conv. | 2.77% | |
| Boeing Co. (The), Conv. Pfd. | 2.62% | |
| STRATEGY INC CONV 0% 12/01/2029 144A | 2.59% | |
| Akamai Technologies, Inc., Convertible | 2.53% | |
| PG&E Corporation, Convertible | 2.21% | |
| WELLTOWER OP LLC CV 144A SR UNSEC 2.75% 05-15-28 | 2.00% | |
| DOORDASH INC SR UNSECURED 144A 05/30 0.0000 | 1.88% | |
| Oracle Corp., Series D | 1.78% | |
| Bank of America Corp., Series L, Conv. Pfd. | 1.74% | |
| Wells Fargo & Co., Series L, Conv. Pfd. | 1.69% | |
| WEC ENERGY GROUP INC SR UNSECURED 06/29 4.375 | 1.68% | |
| RIVN 4.625 03/15/29 | 1.57% | |
| JAZZ INVTS I LTD CONV 2% 06/15/2026 | 1.48% | |
| NET 0 08/15/26 | 1.48% | |
| SNOWFLAKE INC CONV 0% 10/01/2027 | 1.48% | |
| ZSCALER INC SR UNSECURED 144A 07/28 0.0000 | 1.43% | |
| PPL Capital Funding, Inc., Convertible | 1.40% | |
| DDOG 0 12/01/29 | 1.39% | |
| BRIDGEBIO PHARMA INC CONV 2.5% 03/15/2027 | 1.37% | |
| COINBASE GLOBAL INC SR UNSECURED 04/30 0.25 | 1.30% | |
| CMS Energy Corporation, Convertible | 1.26% | |
| BLOOM ENERGY CORP CONV 0% 11/15/2030 144A | 1.25% | |
| STRATEGY INC CONV 0.625% 03/15/2030 | 1.24% | |
| AST SPACEMOBILE INC CONV 2.375% 10/15/2032 144A | 1.22% | |
| ALBEMARLE CORP PFD | 1.15% | |
| MPUS 3 03/01/30 | 1.15% | |
| UBER TECHNOLOGIES INC SR UNSECURED 12/28 0.875 | 1.12% | |
| MICROCHIP TECHNOLOGY INC SER A 7.5% PC 03/15/2028 | 1.08% | |
| ITRON INC SR UNSECURED 07/30 1.375 | 1.07% | |
| ZTS 0.25 06/15/29 | 1.07% | |
| GME 0 04/01/30 | 1.06% | |
| STX 3.5 06/01/28 | 1.01% | |
| SOUTHERN CO/THE SR UNSECURED 06/27 4.5 | 0.99% | |
| ALNYLAM PHARMACEUTICALS INC SR UNSECURED 144A 09/28 0.0000 | 0.93% | |
| CRWV 1.75 12/01/31 | 0.92% | |
| ON Semiconductor Corporation, Convertible | 0.90% | |
| SOLARIS ENERGY INFRASTRUCTURE SR UNSECURED 10/31 0.25 | 0.90% | |
| WULF 1 09/01/31 | 0.86% | |
| MICROCHIP TECHNOLOGY INC SR UNSECURED 06/30 0.75 | 0.82% | |
| RUBRIK INC CONV 0% 06/15/2030 144A | 0.79% | |
| IONS 0 12/01/30 | 0.77% | |
| GUARDANT HEALTH INC SR UNSECURED 02/31 1.25 | 0.74% | |
| DROPBOX INC SR UNSECURED 03/28 0.00000 | 0.74% | |
| PSN 2.625 03/01/29 | 0.68% | |
| LEU 0 08/15/32 | 0.67% |
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