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PBXAX vs CWB

Shared holdings

PBXAX covered by CWB

12.52%

CWB covered by PBXAX

12.52%

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)

Security	Weight
FIRST AM-TR OB-X	6.25%
LNT 3 1/4 05/30/28	5.15%	●
NEXTERA ENERGY INC PREFERRED STOCK 11/27 7.234	5.15%	●
PPL Capital Funding, Inc., Convertible	5.09%	●
DLR 1.875 11/15/29	4.91%	●
GPN 1.5 03/01/31	4.88%	●
WEC ENERGY GROUP INC SR UNSECURED 06/29 4.375	4.79%	●
UBER TECHNOLOGIES INC SR UNSECURED 12/28 0.875	4.79%	●
ON Semiconductor Corporation, Convertible	4.74%	●
Bank of America Corp., Series L, Conv. Pfd.	4.67%	●
Wells Fargo & Co., Series L, Conv. Pfd.	4.62%	●
Etsy, Inc. 0.250%, Due 06/15/2028	4.54%	●
MTH 1.75 05/15/28	4.27%	●
KRG 0 3/4 04/01/27	3.34%
Boeing Co. (The), Conv. Pfd.	3.08%	●
HPE 7 5/8	2.82%	●
DraftKings Holdings, Inc., Convertible	2.54%	●
NET 0 06/15/30	2.44%	●
WELLTOWER INC	2.25%
MICROCHIP TECHNOLOGY INC SER A 7.5% PC 03/15/2028	1.89%	●
ITT INC	1.89%
DDOG 0 12/01/29	1.83%	●
SOUTHERN CO/THE SR UNSECURED 06/27 4.5	1.53%	●
HALOZYME THERAPEUTICS INC CONV 0.25% 03/01/2027	1.50%
Microchip Technology Inc	1.49%	●
Shift4 Payments, LLC	1.46%	●
MEDTRONIC PLC	1.40%
KKR & Company, Inc., Convertible, 6.250%	1.37%	●
CHENIERE ENERGY INC	1.26%
Ares Management Corp., Series B, Conv. Pfd.	1.26%	●
Guardant Health, Inc.	1.03%	●
BLOOM ENERGY CORP CONV 0% 11/15/2030 144A	0.76%	●
DOVER CORP	0.54%
ATI INC	0.49%

CWB (March 31, 2026)

Security	Weight
WESTERN DIGITAL CORPORATION SR UNSEC CV 3.0% 11-15-28	3.27%
State Street Navigator Securities Lending Portfolio II	3.18%
Boeing Co. (The), Conv. Pfd.	2.06%	●
BABA 0.5 06/01/31	1.98%
LUMENTUM HOLDINGS INC SR UNSECURED 12/29 1.5	1.62%
Lumentum Holdings Inc., Conv.	1.56%
Lumentum Holdings, Inc.	1.29%
Oracle Corp., Series D	1.27%
Wells Fargo & Co., Series L, Conv. Pfd.	1.25%	●
Bank of America Corp., Series L, Conv. Pfd.	1.04%	●
ALBEMARLE CORP PFD	0.88%
Lumentum Holdings, Inc.	0.88%
GME 0 06/15/32	0.78%
CRWV 1.75 12/01/31	0.73%
BLOOM ENERGY CORP CONV 0% 11/15/2030 144A	0.73%	●
DOORDASH INC SR UNSECURED 144A 05/30 0.0000	0.72%
Akamai Technologies, Inc., Convertible	0.70%
STRATEGY INC CONV 0% 12/01/2029 144A	0.70%
MKS INC SR UNSECURED 06/30 1.25	0.65%
NET 0 06/15/30	0.62%	●
NEXTERA ENERGY INC PREFFERD STOCK	0.62%
WELLTOWER OP LLC CV 144A SR UNSEC 2.75% 05-15-28	0.62%
PG&E Corporation, Convertible	0.62%
KKR & Company, Inc., Convertible, 6.250%	0.58%	●
MPUS 3 03/01/30	0.58%
The Southern Company	0.58%
UBER TECHNOLOGIES INC SR UNSECURED 12/28 0.875	0.58%	●
JD.COM INC SR UNSECURED 06/29 0.25	0.56%
ZTS 0.25 06/15/29	0.56%
Liberty Media Corporation	0.56%
NextEra Energy Inc	0.54%
HPE 7 5/8	0.53%	●
Nebius Group NV 1.0%, Due 09/15/2030	0.53%
NEBIUS GROUP NV CONV 2.75% 09/15/2032 144A	0.52%
CHKP 0 12/15/30	0.52%
GPN 1.5 03/01/31	0.51%	●
STRATEGY INC CONV 0% 03/01/2030	0.50%
SOUTHERN CO/THE SR UNSECURED 144A 06/28 3.25	0.48%
RIVN 3.625 10/15/30	0.48%
MICROCHIP TECHNOLOGY INC SER A 7.5% PC 03/15/2028	0.47%	●
APOLLO GLOBAL MANAGEMENT PFD	0.47%
NBIS 1.25 03/15/31	0.47%
Welltower OP, LLC, Convertible	0.46%
SUPER MICRO COMPUTER INC SR UNSECURED 144A 06/30 0.0000	0.45%
SOFI TECHNOLOGIES INC CONV 1.25% 03/15/2029 144A	0.45%
NEXTERA ENERGY INC PREFERRED STOCK 11/27 7.234	0.44%	●
TRIP.COM GROUP LTD SR UNSECURED 06/29 0.75	0.44%
EVRG 4.5 12/15/27	0.44%
GME 0 04/01/30	0.44%
STX 3.5 06/01/28	0.44%

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