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PBXIX vs LACFX

Shared holdings
10
PBXIX covered by LACFX
13.40%
LACFX covered by PBXIX
13.40%

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)

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%

LACFX (Feb. 28, 2026)

SecurityWeight
FIXED INC CLEARING CORP.REPO4.76%
Lumentum Holdings, Inc.4.31%
REDFIN CORP SR UNSECURED 04/27 0.54.10%
MGPI Processing, Inc.4.09%
Sea Ltd.3.76%
COINBASE GLOBAL INC CV SR UNSEC 0.5% 06-01-263.71%
Boeing Co. (The), Conv. Pfd.3.35%
Bank of America Corp., Series L, Conv. Pfd.3.34%
Borr Drilling Ltd.3.04%
Akamai Technologies, Inc., Convertible3.00%
Alibaba Group Holding Ltd.2.64%
Lumentum Holdings, Inc.2.53%
Welltower OP, LLC, Convertible2.28%
NEXTERA ENERGY INC PREFFERD STOCK2.17%
BRIDGEBIO PHARMA INC CONV 2.25% 02/01/20292.07%
ALBEMARLE CORP PFD1.66%
MTH 1.75 05/15/281.57%
InterDigital, Inc., Convertible1.57%
SOFI TECHNOLOGIES INC CONV 0% 10/15/2026 144A1.53%
BILL HOLDINGS INC SR UNSECURED 144A 04/30 0.00001.45%
GUARDANT HEALTH INC CONV 0% 05/15/2033 144A1.42%
SOUTHERN CO/THE SR UNSECURED 06/27 4.51.42%
WULF 1 09/01/311.39%
Winnebago Industries Incorporated 3.25%, Due 01/15/20301.37%
IONS 0 12/01/301.33%
MKS INC SR UNSECURED 06/30 1.251.32%
Vnet Group Inc1.27%
STRATEGY INC CONV 0% 12/01/2029 144A1.24%
AST SPACEMOBILE INC SR UNSECURED 144A 01/36 21.22%
CORZ 0 06/15/311.21%
MPUS 3 03/01/301.17%
GVA 3 1/4 06/15/301.15%
CYTOKINETICS INC SR UNSECURED 144A 10/31 1.751.11%
AEIS 2.5 09/15/281.09%
Duke Energy Corporation, Convertible1.08%
BWX Technologies, Inc., Convertible1.07%
WESTERN DIGITAL CORPORATION SR UNSEC CV 3.0% 11-15-281.01%
MIRUM PHARMACEUTICALS INC CONV 4% 05/01/20290.99%
Oracle Corp., Series D0.97%
CELCUITY INC CONV 2.75% 08/01/20310.94%
PPL Capital Funding, Inc., Convertible0.93%
Western Digital Corp.0.92%
Whirlpool Corp0.90%
LYV 3.125 01/15/290.88%
MICROCHIP TECHNOLOGY INC SER A 7.5% PC 03/15/20280.87%
NLIGHT INC0.86%
ON Semiconductor Corporation, Convertible0.82%
AVAV 0 07/15/300.82%
TRAVERE THERAPEUTICS INC CONV 2.25% 03/01/20290.82%
BLOOM ENERGY CORP CONV 0% 11/15/2030 144A0.80%

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