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PBXAX vs CCVIX

Shared holdings
13
PBXAX covered by CCVIX
16.16%
CCVIX covered by PBXAX
16.16%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 34 positions per side shown; ● = held by both — hover a shared position to highlight it in both columns.

PBXAX (March 31, 2026)

SecurityWeight
FIRST AM-TR OB-X6.25%
LNT 3 1/4 05/30/285.15%
NEXTERA ENERGY INC PREFERRED STOCK 11/27 7.2345.15%
PPL Capital Funding, Inc., Convertible5.09%●
DLR 1.875 11/15/294.91%●
GPN 1.5 03/01/314.88%
WEC ENERGY GROUP INC SR UNSECURED 06/29 4.3754.79%
UBER TECHNOLOGIES INC SR UNSECURED 12/28 0.8754.79%●
ON Semiconductor Corporation, Convertible4.74%
Bank of America Corp., Series L, Conv. Pfd.4.67%●
Wells Fargo & Co., Series L, Conv. Pfd.4.62%
Etsy, Inc. 0.250%, Due 06/15/20284.54%
MTH 1.75 05/15/284.27%
KRG 0 3/4 04/01/273.34%
Boeing Co. (The), Conv. Pfd.3.08%●
HPE 7 5/82.82%●
DraftKings Holdings, Inc., Convertible2.54%
NET 0 06/15/302.44%●
WELLTOWER INC2.25%
MICROCHIP TECHNOLOGY INC SER A 7.5% PC 03/15/20281.89%●
ITT INC1.89%
DDOG 0 12/01/291.83%●
SOUTHERN CO/THE SR UNSECURED 06/27 4.51.53%●
HALOZYME THERAPEUTICS INC CONV 0.25% 03/01/20271.50%
Microchip Technology Inc1.49%
Shift4 Payments, LLC1.46%
MEDTRONIC PLC1.40%
KKR & Company, Inc., Convertible, 6.250%1.37%●
CHENIERE ENERGY INC1.26%
Ares Management Corp., Series B, Conv. Pfd.1.26%●
Guardant Health, Inc.1.03%
BLOOM ENERGY CORP CONV 0% 11/15/2030 144A0.76%●
DOVER CORP0.54%
ATI INC0.49%

CCVIX (Jan. 31, 2026)

SecurityWeight
WESTERN DIGITAL CORPORATION SR UNSEC CV 3.0% 11-15-283.51%
Lumentum Holdings Inc., Conv.3.24%
Boeing Co. (The), Conv. Pfd.3.14%●
MKS INC SR UNSECURED 06/30 1.252.90%
State Street Navigator Securities Lending Government Money Market Portfolio2.73%
NextEra Energy Capital Holdings, Inc., Convertible2.50%
Alibaba Group Holding Ltd.2.19%
BLOOM ENERGY CORP CONV 0% 11/15/2030 144A2.03%●
BWX Technologies, Inc., Convertible2.00%
STX 3.5 06/01/281.97%
CYBR 0 06/15/301.80%
Akamai Technologies, Inc., Convertible1.77%
UBER TECHNOLOGIES INC SR UNSECURED 12/28 0.8751.66%●
IREN LTD SR UNSECURED 144A 07/31 0.00001.49%
RIVN 3.625 10/15/301.41%
Liberty Media Corp.-Liberty Formula One Corp.1.39%
DOORDASH INC SR UNSECURED 144A 05/30 0.00001.38%
PPL Capital Funding, Inc., Convertible1.37%●
LYFT INC CONV 0% 09/15/2030 144A1.37%
Bank of America Corp., Series L, Conv. Pfd.1.36%●
SNOWFLAKE INC SR UNSECURED 10/29 0.000001.34%
AEIS 2.5 09/15/281.34%
DDOG 0 12/01/291.33%●
Duke Energy Corporation, Convertible1.32%
SOUTHERN CO/THE SR UNSECURED 06/27 4.51.31%●
MTSI 0 12/15/291.30%
CMS Energy Corporation, Convertible1.26%
WULF 1 09/01/311.19%
WAYFAIR INC CONV 3.5% 11/15/20281.18%
Welltower OP, LLC, Convertible1.17%
NET 0 06/15/301.14%●
CIPHER MINING INC CONV 0% 10/01/2031 144A1.12%
COINBASE GLOBAL INC SR UNSECURED 04/30 0.251.12%
JAZZ INVTS I LTD CONV 3.125% 09/15/20301.11%
IONS 0 12/01/301.08%
MICROCHIP TECHNOLOGY INC SER A 7.5% PC 03/15/20281.05%●
ALBEMARLE CORP PFD1.04%
AVAV 0 07/15/301.03%
HALOZYME THERAPEUTICS INC CONV 0.875% 11/15/2032 144A1.03%
Mirion Technologies (US), Inc.1.03%
ON Semiconductor Corporation, Convertible0.97%
DLR 1.875 11/15/290.96%●
LYV 2.875 01/15/300.96%
WEC ENERGY GROUP INC SR UNSECURED 144A 06/28 3.3750.95%
FLUOR CORP SR UNSECURED 08/29 1.1250.95%
APOLLO GLOBAL MANAGEMENT PFD0.94%
GWRE 1.25 11/01/290.90%
LEU 0 08/15/320.89%
ZSCALER INC SR UNSECURED 144A 07/28 0.00000.89%
Ares Management Corp., Series B, Conv. Pfd.0.88%●

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