Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
PBXIX vs FCVT
Shared holdings
15
PBXIX covered by FCVT
13.60%
FCVT covered by PBXIX
13.60%
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.
PBXIX (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% |
FCVT (April 30, 2026)
| Security | Weight | |
|---|---|---|
| WESTERN DIGITAL CORPORATION SR UNSEC CV 3.0% 11-15-28 | 4.51% | |
| Lumentum Holdings Inc., Conv. | 3.86% | |
| DREY-GVT CSH-I | 2.65% | |
| Boeing Co. (The), Conv. Pfd. | 2.36% | |
| Morgan Stanley Finance LLC | 2.04% | |
| ON Semiconductor Corporation, Convertible | 1.85% | |
| NextEra Energy Capital Holdings, Inc., Convertible | 1.78% | |
| LYV 2.875 01/15/30 | 1.76% | |
| Morgan Stanley Finance LLC | 1.64% | |
| BLOOM ENERGY CORP CONV 0% 11/15/2030 144A | 1.64% | |
| Wells Fargo & Co., Series L, Conv. Pfd. | 1.33% | |
| ALBEMARLE CORP PFD | 1.30% | |
| BABA 0.5 06/01/31 | 1.25% | |
| Nebius Group NV 1.0%, Due 09/15/2030 | 1.22% | |
| NBIS 1.25 03/15/31 | 1.21% | |
| WELLTOWER OP LLC CV 144A SR UNSEC 2.75% 05-15-28 | 1.13% | |
| MKS INC SR UNSECURED 06/30 1.25 | 1.11% | |
| Oracle Corp., Series D | 1.08% | |
| BTSG 6.75 02/01/27 | 1.06% | |
| STX 3.5 06/01/28 | 1.04% | |
| IREN LTD SR UNSECURED 144A 07/31 0.0000 | 1.04% | |
| MICROCHIP TECHNOLOGY INC SER A 7.5% PC 03/15/2028 | 0.98% | |
| JAZZ INVTS I LTD CONV 3.125% 09/15/2030 | 0.96% | |
| Bank of America Corp., Series L, Conv. Pfd. | 0.95% | |
| HPE 7 5/8 | 0.94% | |
| SNOWFLAKE INC CONV 0% 10/01/2027 | 0.90% | |
| RIVN 3.625 10/15/30 | 0.88% | |
| IONS 0 12/01/30 | 0.88% | |
| Akamai Technologies, Inc., Convertible | 0.87% | |
| AEIS 2.5 09/15/28 | 0.87% | |
| CRWV 1.75 12/01/31 | 0.87% | |
| The Southern Company | 0.87% | |
| GVA 3 1/4 06/15/30 | 0.82% | |
| WT 4.625 08/15/30 | 0.82% | |
| MTSI 0 12/15/29 | 0.81% | |
| BWX Technologies, Inc., Convertible | 0.81% | |
| SMTC 0 10/15/30 | 0.80% | |
| WEC Energy Group, Inc., Convertible | 0.80% | |
| Viavi Solutions, Inc., Convertible | 0.78% | |
| SOLARIS ENERGY INFRASTRUCTURE SR UNSECURED 10/31 0.25 | 0.77% | |
| UBER TECHNOLOGIES INC SR UNSECURED 12/28 0.875 | 0.77% | |
| NEBIUS GROUP NV CONV 2.75% 09/15/2032 144A | 0.74% | |
| UCTT 0 03/15/31 | 0.73% | |
| QXO INC PREFERRED STOCK 05/28 5.5 | 0.73% | |
| MPUS 3 03/01/30 | 0.71% | |
| LEU 0 08/15/32 | 0.70% | |
| PLANET LABS PBC CONV 0.5% 10/15/2030 144A | 0.69% | |
| ZTS 0.25 06/15/29 | 0.67% | |
| CORZ 0 06/15/31 | 0.65% | |
| DOCN 0 08/15/30 | 0.64% |
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