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MIFIX vs ICVT

Shared holdings
22
MIFIX covered by ICVT
6.23%
ICVT covered by MIFIX
6.23%

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)

SecurityWeight
BLKR-LIQ T-INS5.70%
MASTERCARD INC2.97%
AMGEN INC2.86%
MCDONALD'S CORP2.86%
CISCO SYSTEMS2.85%
WALMART INC2.85%
3M CO2.85%
ESTEE LAUDER CO2.85%
BRDCOM CRP / FIN2.84%
PROCTER & GAMBLE2.83%
APPLE INC2.83%
SALESFORCE.COM2.80%
GPN 1.5 03/01/312.68%
Winnebago Industries Incorporated 3.25%, Due 01/15/20302.67%
Integer Holdings Corp2.61%
EURONET WORLDWIDE INC SR UNSECURED 144A 10/30 0.6252.59%
NOMURA AMERICA FINANCE2.39%
AMPHASTAR PHARMACEUTICALS INC CONV 2% 03/15/20292.36%
Spectrum Brands Incorporated 3.375%, Due 06/01/20292.35%
CHKP 0 12/15/302.34%
CVLT 0 09/15/302.29%
MTH 1.75 05/15/282.25%
BMO 1 01/26/292.24%
BMRN 1 1/4 05/15/272.22%
BLACKLINE INC CONV 1% 06/01/20292.11%
VSH 2.25 09/15/302.10%
ON Semiconductor Corporation, Convertible2.10%
COMPASS INC CONV 0.25% 04/15/2031 144A2.03%
GS 0 01/07/282.00%
HAEMONETICS CORP SR UNSECURED 06/29 2.51.94%
AKAMAI TECHNOLOGIES INC SR UNSECURED 02/29 1.1251.92%
BOX INC CONV 1.5% 09/15/20291.89%
AVT 1.75 09/01/301.88%
ALNYLAM PHARMACEUTICALS INC SR UNSECURED 144A 09/28 0.00001.86%
PG&E Corporation, Convertible1.77%
ZTS 0.25 06/15/291.70%
RY 0 12/14/281.64%
Duke Energy Corp.1.51%
C 1 02/03/271.49%
CMS ENERGY CORP SR UNSECURED 144A 05/31 3.1251.17%
CM 0 05/19/271.16%
PCRX 2 1/8 05/15/291.16%
GS 0 02/24/280.99%
Omnicell, Inc.0.92%
MS 0 12/14/280.59%

ICVT (Jan. 31, 2026)

SecurityWeight
WESTERN DIGITAL CORPORATION SR UNSEC CV 3.0% 11-15-283.23%
BABA 0.5 06/01/312.67%
STX 3.5 06/01/281.52%
LUMENTUM HOLDINGS INC SR UNSECURED 12/29 1.51.04%
CRWV 1.75 12/01/310.90%
GME 0 06/15/320.88%
Lumentum Holdings Inc., Conv.0.87%
BLOOM ENERGY CORP CONV 0% 11/15/2030 144A0.86%
DOORDASH INC SR UNSECURED 144A 05/30 0.00000.84%
Lumentum Holdings, Inc.0.80%
STRATEGY INC CONV 0% 12/01/2029 144A0.77%
MPUS 3 03/01/300.74%
MKS INC SR UNSECURED 06/30 1.250.72%
PG&E Corporation, Convertible0.67%
UBER TECHNOLOGIES INC SR UNSECURED 12/28 0.8750.67%
SOFI TECHNOLOGIES INC CONV 1.25% 03/15/2029 144A0.65%
Ford Motor Company Zero Coupon, Due 03/15/20260.64%
NET 0 06/15/300.64%
Akamai Technologies, Inc., Convertible0.63%
ZTS 0.25 06/15/290.62%
WELLTOWER OP LLC CV 144A SR UNSEC 2.75% 05-15-280.62%
JD.COM INC SR UNSECURED 06/29 0.250.61%
CHKP 0 12/15/300.60%
SUPER MICRO COMPUTER INC SR UNSECURED 144A 06/30 0.00000.60%
InterDigital, Inc., Convertible0.58%
Lumentum Holdings, Inc.0.56%
AIRBNB INC ZERO COUPON 03/15/20260.55%
STRATEGY INC SR UNSECURED 144A 03/30 0.00000.54%
GPN 1.5 03/01/310.54%
Duke Energy Corporation, Convertible0.53%
EVRG 4.5 12/15/270.53%
TRIP.COM GROUP LTD SR UNSECURED 06/29 0.750.52%
SOUTHERN CO/THE SR UNSECURED 144A 06/28 3.250.51%
RIVN 3.625 10/15/300.51%
Applied Digital Corporation, Convertible0.51%
CIPHER MINING INC CONV 0% 10/01/2031 144A0.50%
SNOWFLAKE INC SR UNSECURED 10/29 0.000000.49%
GME 0 04/01/300.49%
ZSCALER INC SR UNSECURED 144A 07/28 0.00000.49%
Nebius Group NV 1.0%, Due 09/15/20300.49%
Liberty Media Corporation0.49%
SUPER MICRO COMPUTER INC CONV 3.5% 03/01/20290.48%
Welltower OP, LLC, Convertible0.48%
RIVN 4.625 03/15/290.48%
AST SPACEMOBILE INC SR UNSECURED 144A 01/36 20.48%
SNOWFLAKE INC CONV 0% 10/01/20270.47%
NEBIUS GROUP NV CONV 2.75% 09/15/2032 144A0.47%
FIRSTENERGY CORP SR UNSECURED 144A 01/29 3.6250.45%
LYV 3.125 01/15/290.45%
ON Semiconductor Corporation, Convertible0.45%

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