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MMNAX vs MIFIX

Shared holdings
13
MMNAX covered by MIFIX
13.00%
MIFIX covered by MMNAX
13.00%

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)

SecurityWeight
BNP CASH DEPOSIT ACCT34.77%
JAZZ INVTS I LTD CONV 3.125% 09/15/20302.19%
AVT 1.75 09/01/301.93%●
PPL Capital Funding, Inc., Convertible1.83%
FLUOR CORP SR UNSECURED 08/29 1.1251.78%
ASND 2.25 04/01/281.71%
WORLD KINECT CORP CONV 3.25% 07/01/20281.69%
LNT 3 1/4 05/30/281.58%
ARRY 2 7/8 07/01/311.53%
ZTS 0.25 06/15/291.45%●
PITNEY-BOWES INC CONV 1.5% 08/15/2030 144A1.45%
HALOZYME THERAPEUTICS INC CONV 0% 02/15/2031 144A1.43%
VSH 2.25 09/15/301.43%●
Microchip Technology Inc1.35%
LMAT 2.5 02/01/301.33%
EURONET WORLDWIDE INC SR UNSECURED 144A 10/30 0.6251.33%●
Mirion Technologies (US), Inc.1.33%
IMAX CORP SR UNSECURED 144A 11/30 0.751.32%
Post Holdings, Inc., Convertible1.31%
SOUTHERN CO/THE SR UNSECURED 06/27 4.51.31%
LYV 2.875 01/15/301.31%
Cheesecake Factory, Inc. (The)1.30%
ETSY INC SR UNSECURED 144A 06/30 11.28%
BWX Technologies, Inc., Convertible1.28%
GME 0 06/15/321.28%
MMSI 3 02/01/291.26%
OSI SYSTEMS INC SR UNSECURED 144A 02/31 0.51.26%
Omnicell, Inc.1.26%●
CNP 3 08/01/281.25%
Ormat Technologies Inc1.25%
COLLEGIUM PHARMACEUTICAL INC CONV 2.875% 02/15/20291.22%
Duke Energy Corp.1.18%●
ITRON INC SR UNSECURED 07/30 1.3751.17%
Akamai Technologies, Inc., Convertible1.16%
DOORDASH INC SR UNSECURED 144A 05/30 0.00001.12%
LIVN 2.5 03/15/291.09%
COGT 1.625 11/15/310.93%
CRISPR Therapeutics AG0.92%
BOX INC CONV 1.5% 09/15/20290.90%●
RGEN 1 12/15/280.87%
CHKP 0 12/15/300.87%●
GWRE 1.25 11/01/290.87%
JBT MAREL CORP SR UNSECURED 144A 09/30 0.3750.84%
NCLH 0.75 09/15/300.83%
TTEK 2.25 08/15/280.81%
NUTANIX INC SR UNSECURED 12/29 0.50.75%
CRWV 1 3/4 10/01/320.74%
HAEMONETICS CORP SR UNSECURED 06/29 2.50.71%●
WIX.COM LTD SR UNSECURED 144A 09/30 0.00000.71%
LANTHEUS HOLDING0.70%

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%

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