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PBXAX vs SBFCX

Shared holdings

PBXAX covered by SBFCX

36.97%

SBFCX covered by PBXAX

36.97%

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%

SBFCX (March 31, 2026)

Security	Weight
UBER TECHNOLOGIES INC SR UNSECURED 12/28 0.875	5.21%	●
Bank of America Corp., Series L, Conv. Pfd.	5.16%	●
Wells Fargo & Co., Series L, Conv. Pfd.	4.52%	●
WELLTOWER OP LLC CV 144A SR UNSEC 2.75% 05-15-28	4.50%
MTH 1.75 05/15/28	4.05%	●
BARCLAYS BANK PLC SR UNSECURED 02/29 1	3.97%
Envista Holdings Corporation, Convertible	3.95%
NEXTERA ENERGY INC PREFFERD STOCK	3.73%
The Southern Company	3.65%
PPL Capital Funding, Inc., Convertible	3.48%	●
KKR & Company, Inc., Convertible, 6.250%	3.47%	●
PSN 2.625 03/01/29	3.15%
Ares Management Corp., Series B, Conv. Pfd.	3.14%	●
GPN 1.5 03/01/31	3.09%	●
VTR 3 3/4 06/01/26	2.76%
AWK 3 5/8 06/15/26	2.66%
VSH 2.25 09/15/30	2.46%
APOLLO GLOBAL MANAGEMENT PFD	2.45%
LNT 3 1/4 05/30/28	2.32%	●
CNP 4.25 08/15/26	2.21%
EURONET WORLDWIDE INC SR UNSECURED 144A 10/30 0.625	2.10%
NEXTERA ENERGY INC PREFERRED STOCK 11/27 7.234	1.78%	●
KRG 0 3/4 04/01/27	1.63%	●
Duke Energy Corp.	1.51%
DLR 1.875 11/15/29	1.50%	●
EVRG 4.5 12/15/27	1.49%
ALBEMARLE CORP PFD	1.49%
WEC ENERGY GROUP INC SR UNSECURED 06/29 4.375	1.46%	●
CMS Energy Corporation, Convertible	1.42%
Federal Realty OP, LP, Convertible	1.30%
CSWC 5 1/8 11/15/29	1.17%
Corporate Office Properties LP 5.250%, Due 09/15/28	1.16%
WEC Energy Group, Inc., Convertible	0.89%
JPMORGAN CHASE FINANCIAL SR UNSECURED 06/27 0.5	0.87%
AKAMAI TECHNOLOGIES INC SR UNSECURED 02/29 1.125	0.86%
CMS ENERGY CORP SR UNSECURED 144A 05/31 3.125	0.79%
SOUTHERN CO/THE SR UNSECURED 06/27 4.5	0.78%	●
REXR 4.125 03/15/29	0.72%
BXP 2 10/01/30	0.70%
DXCM 0.375 05/15/28	0.61%
Welltower OP, LLC, Convertible	0.60%
ZTS 0.25 06/15/29	0.58%
WESTERN DIGITAL CORPORATION SR UNSEC CV 3.0% 11-15-28	0.57%
EXELON CORP SR UNSECURED 144A 03/29 3.25	0.47%
ON Semiconductor Corporation, Convertible	0.42%
HSBC US GOVT MMKT-I	0.37%
MONEYMKT	0.37%
Invesco Government & Agency Portfolio, Institutional Class	0.37%
MSILF-GOVT-INS	0.37%
HAT Holdings I, LLC/HAT Holdings II, LLC, Convertible	0.33%

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