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PBXIX vs MCOAX

Shared holdings
13
PBXIX covered by MCOAX
11.92%
MCOAX covered by PBXIX
11.92%

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%

MCOAX (Jan. 31, 2026)

SecurityWeight
NYLI U.S. Government Liquidity Fund4.34%
WESTERN DIGITAL CORPORATION SR UNSEC CV 3.0% 11-15-282.78%
Welltower OP, LLC, Convertible2.61%
MIRUM PHARMACEUTICALS INC CONV 4% 05/01/20292.57%
Lumentum Holdings, Inc.2.57%
AEIS 2.5 09/15/282.16%
STX 3.5 06/01/282.15%
QXO INC PREFERRED STOCK 05/28 5.52.00%
TTEK 2.25 08/15/281.88%
LNTH 2.625 12/15/271.67%
MMSI 3 02/01/291.65%
MKS INC SR UNSECURED 06/30 1.251.62%
Boeing Co. (The), Conv. Pfd.1.57%●
PG&E Corporation, Convertible1.52%
Post Holdings, Inc., Convertible1.49%
ITGR 1.875% Sr Unsecured Nts due 2030 144A1.48%
ON Semiconductor Corporation, Convertible1.48%
PLANET LABS PBC CONV 0.5% 10/15/2030 144A1.36%
UBER TECHNOLOGIES INC SR UNSECURED 12/28 0.8751.35%●
NCL Corporation Ltd.1.23%
OSI SYSTEMS INC SR UNSECURED 144A 02/31 0.51.23%
APOLLO GLOBAL MANAGEMENT PFD1.22%
BMRN 1 1/4 05/15/271.16%
Patrick Industries, Inc., Convertible1.12%
IRHYTHM TECHNOLOGIES INC CONV 1.5% 09/01/20291.12%
Akamai Technologies, Inc., Convertible1.09%
Shift4 Payments, LLC1.06%●
SNOWFLAKE INC CONV 0% 10/01/20271.01%
DDOG 0 12/01/291.00%●
BRIDGEBIO PHARMA INC CONV 2.25% 02/01/20290.99%
Liberty Media Corp.-Liberty Formula One Corp.0.97%
IMAX CORP SR UNSECURED 144A 11/30 0.750.96%
MICROCHIP TECHNOLOGY INC SER A 7.5% PC 03/15/20280.96%●
ZTS 0.25 06/15/290.95%
ETSY INC CONV 0.125% 10/01/20260.95%
Ford Motor Company Zero Coupon, Due 03/15/20260.93%
Bank of America Corp., Series L, Conv. Pfd.0.91%●
LYV 2.875 01/15/300.90%
HPE 7 5/80.88%●
NVMI 0 09/15/300.88%
BURLINGTON STORES INC SR UNSECURED 12/27 1.250.88%
Chefs' Warehouse, Inc. (The), Conv.0.87%
Wells Fargo & Co., Series L, Conv. Pfd.0.87%●
TYLER TECHNOLOGIES INC SR UNSECURED 03/26 0.250.86%
Sirius XM Holdings, Inc.0.86%
DXCM 0.375 05/15/280.85%
NUTANIX INC SR UNSECURED 12/29 0.50.84%
PSN 2.625 03/01/290.83%
JAZZ INVTS I LTD CONV 2% 06/15/20260.83%
MTH 1.75 05/15/280.82%●

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