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MMNIX vs ARBOX

Shared holdings
27
MMNIX covered by ARBOX
16.84%
ARBOX covered by MMNIX
16.84%

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.

MMNIX (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%

ARBOX (March 31, 2026)

SecurityWeight
FIRST AM-TR OB-X17.91%
EZPW 3.75 12/15/292.25%
Absolute Flexible Fund/Acquired2.20%
GVA 3 1/4 06/15/301.68%
MKS INC SR UNSECURED 06/30 1.251.38%
Integer Holdings Corp1.30%
Patrick Industries, Inc., Convertible1.29%
OSI SYSTEMS INC CONV 2.25% 08/01/20291.26%
HALOZYME THERAPEUTICS INC CV SR UNSEC 1.0% 08-15-281.22%
CENX 2.75 05/01/281.21%
TTEK 2.25 08/15/281.18%
FLUOR CORP SR UNSECURED 08/29 1.1251.17%
MMSI 3 02/01/291.09%
Greenbrier Cos., Inc. (The)1.09%
AKAMAI TECHNOLOGIES INC SR UNSECURED 02/29 1.1251.08%
Applied Optoelectronics, Inc.1.06%
COHU INC CONV 1.5% 01/15/2031 144A1.01%
LMAT 2.5 02/01/301.00%
PSN 2.625 03/01/291.00%
BWX Technologies, Inc., Convertible0.99%
ANI PHARMACEUTICALS INC CONV 2.25% 09/01/20290.97%
Encore Capital Group, Inc., Convertible0.97%
IMAX CORP SR UNSECURED 144A 11/30 0.750.95%
Astronics Corporation0.95%
LNTH 2.625 12/15/270.87%
WISDOMTREE INC CONV 3.25% 08/15/20290.86%
UCTT 0 03/15/310.86%
FRPT 3 04/01/280.86%
NET 0 06/15/300.85%
FLUENCE ENERGY INC 2.250000% 06/15/20300.82%
ATEC 0.75 03/15/300.82%
ETSY INC SR UNSECURED 144A 06/30 10.82%
ON Semiconductor Corporation, Convertible0.81%
A10 Networks, Inc.0.81%
JAZZ INVTS I LTD CONV 3.125% 09/15/20300.81%
NUTANIX INC SR UNSECURED 12/29 0.50.80%
Semtech Corporation, Convertible0.79%
Spectrum Brands Incorporated 3.375%, Due 06/01/20290.78%
LIFE360 INC CONV 0% 06/01/2030 144A0.78%
NORTHERN OIL & GAS INC 3.625000% 04/15/20290.75%
Camtek Ltd/Israel0.75%
BSY 0.375 07/01/270.74%
BLACKSKY TECHNOLOGY INC CONV 8.25% 08/01/2033 144A0.74%
VSH 2.25 09/15/300.72%
B2Gold Corp 2.75%, Due 02/01/20300.72%
VEECO INSTRUMENTS INC CONV 2.875% 06/01/20290.71%
BLACKLINE INC CONV 1% 06/01/20290.71%
MSILF-TR SEC-INS0.69%
Penguin Solutions, Inc.0.69%
ITRON INC SR UNSECURED 07/30 1.3750.69%

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