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PBXCX vs ACVT

Shared holdings
8
PBXCX covered by ACVT
17.96%
ACVT covered by PBXCX
17.96%

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.

PBXCX (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%

ACVT (Feb. 28, 2026)

SecurityWeight
Bank of America Corp., Series L, Conv. Pfd.4.63%●
Wells Fargo & Co., Series L, Conv. Pfd.4.60%●
BARCLAYS BANK PLC SR UNSECURED 02/29 13.48%
SUPER MICRO COMPUTER INC CONV 3.5% 03/01/20293.21%
Workiva, Inc.3.13%
DDOG 0 12/01/293.00%●
Progress Software Corporation, Convertible2.90%
LYV 2.875 01/15/302.63%
FRST AM-GV OB-X2.62%
COINBASE GLOBAL INC SR UNSECURED 04/30 0.252.60%
PG&E Corporation, Convertible2.59%
ITRON INC SR UNSECURED 07/30 1.3752.51%
AFRM 0.75 12/15/292.46%
RIVN 3.625 10/15/302.29%
GWRE 1.25 11/01/292.10%
ENPHASE ENERGY INC SR UNSECURED 03/28 0.000002.09%
VAC 3.25 12/15/272.08%
NET 0 08/15/262.06%
HAEMONETICS CORP SR UNSECURED 06/29 2.52.00%
UPSTART HOLDINGS INC SR UNSECURED 11/30 11.92%
BLACKLINE INC CONV 1% 06/01/20291.82%
GPN 1.5 03/01/311.69%●
DraftKings Holdings, Inc., Convertible1.66%●
DXCM 0.375 05/15/281.53%
MTH 1.75 05/15/281.52%●
MICROCHIP TECHNOLOGY INC SR UNSECURED 06/30 0.751.52%
ETSY INC SR UNSECURED 09/27 0.1251.52%
Enovis Corporation1.48%
BRIDGEBIO PHARMA INC CONV 2.25% 02/01/20291.47%
VERX 0.75 05/01/291.45%
NORTHERN OIL & GAS INC 3.625000% 04/15/20291.45%
BOX INC CONV 1.5% 09/15/20291.44%
Alphatec Holdings, Inc.1.35%
BILL HOLDINGS INC SR UNSECURED 144A 04/30 0.00001.32%
ON Semiconductor Corporation, Convertible1.30%●
AKAMAI TECHNOLOGIES INC SR UNSECURED 02/29 1.1251.27%
Winnebago Industries Incorporated 3.25%, Due 01/15/20301.24%
AMPHASTAR PHARMACEUTICALS INC CONV 2% 03/15/20291.22%
LNTH 2.625 12/15/271.19%
STRATEGY INC CONV 0.875% 03/15/20311.16%
NeoGenomics Inc1.12%
ARRY 1 12/01/281.05%
PCRX 2 1/8 05/15/291.04%
LYFT INC CONV 0.625% 03/01/20291.03%
NCL Corporation Ltd.1.02%
NUTANIX INC CONV 0.25% 10/01/20271.02%
NUTANIX INC SR UNSECURED 12/29 0.51.01%
FIVN 1 03/15/291.00%
TRAVERE THERAPEUTICS INC CONV 2.25% 03/01/20290.99%
SHAKE SHACK INC SR UNSECURED 03/28 0.000000.99%

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