Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
MMNAX vs ICVT
Shared holdings
41
MMNAX covered by ICVT
11.88%
ICVT covered by MMNAX
11.88%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 50 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
MMNAX (April 30, 2026)
| Security | Weight | |
|---|---|---|
| BNP CASH DEPOSIT ACCT | 34.77% | |
| JAZZ INVTS I LTD CONV 3.125% 09/15/2030 | 2.19% | |
| AVT 1.75 09/01/30 | 1.93% | |
| PPL Capital Funding, Inc., Convertible | 1.83% | |
| FLUOR CORP SR UNSECURED 08/29 1.125 | 1.78% | |
| ASND 2.25 04/01/28 | 1.71% | |
| WORLD KINECT CORP CONV 3.25% 07/01/2028 | 1.69% | |
| LNT 3 1/4 05/30/28 | 1.58% | |
| ARRY 2 7/8 07/01/31 | 1.53% | |
| ZTS 0.25 06/15/29 | 1.45% | |
| PITNEY-BOWES INC CONV 1.5% 08/15/2030 144A | 1.45% | |
| HALOZYME THERAPEUTICS INC CONV 0% 02/15/2031 144A | 1.43% | |
| VSH 2.25 09/15/30 | 1.43% | |
| Microchip Technology Inc | 1.35% | |
| LMAT 2.5 02/01/30 | 1.33% | |
| EURONET WORLDWIDE INC SR UNSECURED 144A 10/30 0.625 | 1.33% | |
| Mirion Technologies (US), Inc. | 1.33% | |
| IMAX CORP SR UNSECURED 144A 11/30 0.75 | 1.32% | |
| Post Holdings, Inc., Convertible | 1.31% | |
| SOUTHERN CO/THE SR UNSECURED 06/27 4.5 | 1.31% | |
| LYV 2.875 01/15/30 | 1.31% | |
| Cheesecake Factory, Inc. (The) | 1.30% | |
| ETSY INC SR UNSECURED 144A 06/30 1 | 1.28% | |
| BWX Technologies, Inc., Convertible | 1.28% | |
| GME 0 06/15/32 | 1.28% | |
| MMSI 3 02/01/29 | 1.26% | |
| OSI SYSTEMS INC SR UNSECURED 144A 02/31 0.5 | 1.26% | |
| Omnicell, Inc. | 1.26% | |
| CNP 3 08/01/28 | 1.25% | |
| Ormat Technologies Inc | 1.25% | |
| COLLEGIUM PHARMACEUTICAL INC CONV 2.875% 02/15/2029 | 1.22% | |
| Duke Energy Corp. | 1.18% | |
| ITRON INC SR UNSECURED 07/30 1.375 | 1.17% | |
| Akamai Technologies, Inc., Convertible | 1.16% | |
| DOORDASH INC SR UNSECURED 144A 05/30 0.0000 | 1.12% | |
| LIVN 2.5 03/15/29 | 1.09% | |
| COGT 1.625 11/15/31 | 0.93% | |
| CRISPR Therapeutics AG | 0.92% | |
| BOX INC CONV 1.5% 09/15/2029 | 0.90% | |
| RGEN 1 12/15/28 | 0.87% | |
| CHKP 0 12/15/30 | 0.87% | |
| GWRE 1.25 11/01/29 | 0.87% | |
| JBT MAREL CORP SR UNSECURED 144A 09/30 0.375 | 0.84% | |
| NCLH 0.75 09/15/30 | 0.83% | |
| TTEK 2.25 08/15/28 | 0.81% | |
| NUTANIX INC SR UNSECURED 12/29 0.5 | 0.75% | |
| CRWV 1 3/4 10/01/32 | 0.74% | |
| HAEMONETICS CORP SR UNSECURED 06/29 2.5 | 0.71% | |
| WIX.COM LTD SR UNSECURED 144A 09/30 0.0000 | 0.71% | |
| LANTHEUS HOLDING | 0.70% |
ICVT (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| WESTERN DIGITAL CORPORATION SR UNSEC CV 3.0% 11-15-28 | 3.23% | |
| BABA 0.5 06/01/31 | 2.67% | |
| STX 3.5 06/01/28 | 1.52% | |
| LUMENTUM HOLDINGS INC SR UNSECURED 12/29 1.5 | 1.04% | |
| CRWV 1.75 12/01/31 | 0.90% | |
| GME 0 06/15/32 | 0.88% | |
| Lumentum Holdings Inc., Conv. | 0.87% | |
| BLOOM ENERGY CORP CONV 0% 11/15/2030 144A | 0.86% | |
| DOORDASH INC SR UNSECURED 144A 05/30 0.0000 | 0.84% | |
| Lumentum Holdings, Inc. | 0.80% | |
| STRATEGY INC CONV 0% 12/01/2029 144A | 0.77% | |
| MPUS 3 03/01/30 | 0.74% | |
| MKS INC SR UNSECURED 06/30 1.25 | 0.72% | |
| PG&E Corporation, Convertible | 0.67% | |
| UBER TECHNOLOGIES INC SR UNSECURED 12/28 0.875 | 0.67% | |
| SOFI TECHNOLOGIES INC CONV 1.25% 03/15/2029 144A | 0.65% | |
| Ford Motor Company Zero Coupon, Due 03/15/2026 | 0.64% | |
| NET 0 06/15/30 | 0.64% | |
| Akamai Technologies, Inc., Convertible | 0.63% | |
| ZTS 0.25 06/15/29 | 0.62% | |
| WELLTOWER OP LLC CV 144A SR UNSEC 2.75% 05-15-28 | 0.62% | |
| JD.COM INC SR UNSECURED 06/29 0.25 | 0.61% | |
| CHKP 0 12/15/30 | 0.60% | |
| SUPER MICRO COMPUTER INC SR UNSECURED 144A 06/30 0.0000 | 0.60% | |
| InterDigital, Inc., Convertible | 0.58% | |
| Lumentum Holdings, Inc. | 0.56% | |
| AIRBNB INC ZERO COUPON 03/15/2026 | 0.55% | |
| STRATEGY INC SR UNSECURED 144A 03/30 0.0000 | 0.54% | |
| GPN 1.5 03/01/31 | 0.54% | |
| Duke Energy Corporation, Convertible | 0.53% | |
| EVRG 4.5 12/15/27 | 0.53% | |
| TRIP.COM GROUP LTD SR UNSECURED 06/29 0.75 | 0.52% | |
| SOUTHERN CO/THE SR UNSECURED 144A 06/28 3.25 | 0.51% | |
| RIVN 3.625 10/15/30 | 0.51% | |
| Applied Digital Corporation, Convertible | 0.51% | |
| CIPHER MINING INC CONV 0% 10/01/2031 144A | 0.50% | |
| SNOWFLAKE INC SR UNSECURED 10/29 0.00000 | 0.49% | |
| GME 0 04/01/30 | 0.49% | |
| ZSCALER INC SR UNSECURED 144A 07/28 0.0000 | 0.49% | |
| Nebius Group NV 1.0%, Due 09/15/2030 | 0.49% | |
| Liberty Media Corporation | 0.49% | |
| SUPER MICRO COMPUTER INC CONV 3.5% 03/01/2029 | 0.48% | |
| Welltower OP, LLC, Convertible | 0.48% | |
| RIVN 4.625 03/15/29 | 0.48% | |
| AST SPACEMOBILE INC SR UNSECURED 144A 01/36 2 | 0.48% | |
| SNOWFLAKE INC CONV 0% 10/01/2027 | 0.47% | |
| NEBIUS GROUP NV CONV 2.75% 09/15/2032 144A | 0.47% | |
| FIRSTENERGY CORP SR UNSECURED 144A 01/29 3.625 | 0.45% | |
| LYV 3.125 01/15/29 | 0.45% | |
| ON Semiconductor Corporation, Convertible | 0.45% |
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