Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
MIFIX vs PBXIX
Shared holdings
3
MIFIX covered by PBXIX
7.03%
PBXIX covered by MIFIX
7.03%
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% |
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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