Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
MMNIX vs PACIX
Shared holdings
19
MMNIX covered by PACIX
15.27%
PACIX covered by MMNIX
15.27%
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)
| 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% |
PACIX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| Lumentum Holdings Inc., Conv. | 4.59% | |
| COLUMBIA SHORT TERM CASH FUND | 3.43% | |
| WESTERN DIGITAL CORPORATION SR UNSEC CV 3.0% 11-15-28 | 3.05% | |
| BLOOM ENERGY CORP CONV 0% 11/15/2030 144A | 2.60% | |
| Boeing Co. (The), Conv. Pfd. | 2.52% | |
| LYV 2.875 01/15/30 | 2.33% | |
| Bank of America Corp., Series L, Conv. Pfd. | 2.33% | |
| NEXTERA ENERGY INC PREFERRED STOCK 11/27 7.234 | 1.48% | |
| IONS 0 12/01/30 | 1.32% | |
| Akamai Technologies, Inc., Convertible | 1.30% | |
| Oracle Corp., Series D | 1.30% | |
| STX 3.5 06/01/28 | 1.25% | |
| SMTC 0 10/15/30 | 1.22% | |
| SUPER MICRO COMPUTER INC CONV 3.5% 03/01/2029 | 1.17% | |
| CRWV 1.75 12/01/31 | 1.17% | |
| MTSI 0 12/15/29 | 1.15% | |
| JAZZ INVTS I LTD CONV 3.125% 09/15/2030 | 1.08% | |
| NEXTERA ENERGY INC PREFFERD STOCK | 1.08% | |
| GUARDANT HEALTH INC CONV 0% 05/15/2033 144A | 1.08% | |
| ZTS 0.25 06/15/29 | 1.06% | |
| BWX Technologies, Inc., Convertible | 1.05% | |
| Welltower OP, LLC, Convertible | 1.05% | |
| CHKP 0 12/15/30 | 1.02% | |
| VSE CORP 5.75% PC 02/01/2029 | 1.02% | |
| RIVN 3.625 10/15/30 | 1.01% | |
| WULF 1 09/01/31 | 1.00% | |
| NET 0 06/15/30 | 0.99% | |
| MKS INC SR UNSECURED 06/30 1.25 | 0.99% | |
| HALOZYME THERAPEUTICS INC CONV 0.875% 11/15/2032 144A | 0.97% | |
| The Southern Company | 0.93% | |
| WT 4.625 08/15/30 | 0.90% | |
| Synaptics, Inc., Convertible | 0.83% | |
| CMS Energy Corporation, Convertible | 0.83% | |
| Novanta Inc PREFERRED STOCK | 0.82% | |
| MICROCHIP TECHNOLOGY INC SER A 7.5% PC 03/15/2028 | 0.82% | |
| LNT 3 1/4 05/30/28 | 0.81% | |
| FIRSTENERGY CORP SR UNSECURED 144A 01/31 3.875 | 0.81% | |
| TRIP.COM GROUP LTD SR UNSECURED 06/29 0.75 | 0.80% | |
| BRUKER CORP SER A PC | 0.80% | |
| AVAV 0 07/15/30 | 0.80% | |
| OSI SYSTEMS INC SR UNSECURED 144A 02/31 0.5 | 0.80% | |
| PPL Capital Funding, Inc., Convertible | 0.79% | |
| WEC ENERGY GROUP INC SR UNSECURED 06/29 4.375 | 0.79% | |
| NVMI 0 09/15/30 | 0.79% | |
| NCLH 0.75 09/15/30 | 0.79% | |
| CYTOKINETICS INC SR UNSECURED 144A 10/31 1.75 | 0.78% | |
| BARCLAYS BANK PLC SR UNSECURED 02/29 1 | 0.78% | |
| Nebius Group NV 1.0%, Due 09/15/2030 | 0.77% | |
| LIGAND PHARMACEUTICALS INC CONV 0.75% 10/01/2030 144A | 0.77% | |
| LNTH 2.625 12/15/27 | 0.76% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.