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MIFIX vs MCFAX

Shared holdings
31
MIFIX covered by MCFAX
52.69%
MCFAX covered by MIFIX
52.69%

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%

MCFAX (April 30, 2026)

SecurityWeight
AVT 1.75 09/01/303.50%
VSH 2.25 09/15/303.26%
EURONET WORLDWIDE INC SR UNSECURED 144A 10/30 0.6253.02%
NOMURA AMERICA FINANCE3.01%
AKAMAI TECHNOLOGIES INC SR UNSECURED 02/29 1.1252.98%
Winnebago Industries Incorporated 3.25%, Due 01/15/20302.88%
C 1 02/03/272.88%
GS 0 01/07/282.87%
BMO 1 01/26/292.82%
GPN 1.5 03/01/312.79%
MS 0 12/14/282.76%
ZTS 0.25 06/15/292.75%
CM 0 05/19/272.71%
ON Semiconductor Corporation, Convertible2.70%
JPM 0 04/26/282.69%
MTH 1.75 05/15/282.62%
GS 0 02/24/282.54%
PG&E Corporation, Convertible2.50%
CHKP 0 12/15/302.42%
CVLT 0 09/15/302.37%
RBC 0 09/25/20272.32%
RY 0 12/14/282.31%
BOX INC CONV 1.5% 09/15/20292.09%
ALNYLAM PHARMACEUTICALS INC SR UNSECURED 144A 09/28 0.00002.05%
COMPASS INC CONV 0.25% 04/15/2031 144A1.96%
BAC 0 05/18/281.94%
GME 0 04/01/301.93%
DOORDASH INC SR UNSECURED 144A 05/30 0.00001.92%
BA 0 05/27/20271.68%
Synaptics, Inc., Convertible1.65%
LCI Industries1.59%
ODDITY FINANCE LLC CONV 0% 06/15/2030 144A1.51%
HAEMONETICS CORP SR UNSECURED 06/29 2.51.50%
IMAX CORP SR UNSECURED 144A 11/30 0.751.50%
NVDA SYNTH/BARC 011/29/271.44%
Spectrum Brands Incorporated 3.375%, Due 06/01/20291.37%
AVAV 0 07/15/301.36%
ITRON INC SR UNSECURED 07/30 1.3751.32%
PSN 2.625 03/01/291.31%
HALOZYME THERAPEUTICS INC CONV 0% 02/15/2031 144A1.30%
Integer Holdings Corp1.29%
Greenbrier Cos., Inc. (The)1.27%
Shift4 Payments, LLC1.26%
Microchip Technology Inc1.22%
Omnicell, Inc.1.14%
BLACKLINE INC CONV 1% 06/01/20291.03%
AMPHASTAR PHARMACEUTICALS INC CONV 2% 03/15/20291.03%
Duke Energy Corp.0.80%
MS 0 11/24/270.58%
BMRN 1 1/4 05/15/270.26%

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