Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
PCONX vs CCVIX
Shared holdings
64
PCONX covered by CCVIX
52.16%
CCVIX covered by PCONX
52.16%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 50 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
PCONX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| Lumentum Holdings Inc., Conv. | 3.25% | |
| STX 3.5 06/01/28 | 2.72% | |
| Boeing Co. (The), Conv. Pfd. | 2.39% | |
| NextEra Energy Capital Holdings, Inc., Convertible | 2.21% | |
| Putnam Cash Collateral Pool LLC | 2.20% | |
| Bank of America Corp., Series L, Conv. Pfd. | 1.82% | |
| Putnam Short Term Investment Fund, Class P | 1.80% | |
| GWRE 1.25 11/01/29 | 1.49% | |
| WESTERN DIGITAL CORPORATION SR UNSEC CV 3.0% 11-15-28 | 1.48% | |
| WAYFAIR INC SR UNSECURED 09/27 3.25 | 1.48% | |
| DOORDASH INC SR UNSECURED 144A 05/30 0.0000 | 1.41% | |
| SNOWFLAKE INC CONV 0% 10/01/2027 | 1.37% | |
| PLANET LABS PBC CONV 0.5% 10/15/2030 144A | 1.34% | |
| MKS INC SR UNSECURED 06/30 1.25 | 1.29% | |
| PPL Capital Funding, Inc., Convertible | 1.29% | |
| HALOZYME THERAPEUTICS INC CV SR UNSEC 1.0% 08-15-28 | 1.28% | |
| AVAV 0 07/15/30 | 1.26% | |
| BLOOM ENERGY CORP CONV 0% 11/15/2030 144A | 1.19% | |
| Liberty Media Corp.-Liberty Formula One Corp. | 1.18% | |
| BARCLAYS BANK PLC SR UNSECURED 02/29 1 | 1.17% | |
| LYV 2.875 01/15/30 | 1.17% | |
| OSI SYSTEMS INC SR UNSECURED 144A 02/31 0.5 | 1.15% | |
| SOUTHERN CO/THE SR UNSECURED 06/27 4.5 | 1.15% | |
| CIPHER MINING INC CONV 0% 10/01/2031 144A | 1.13% | |
| DLR 1.875 11/15/29 | 1.12% | |
| CMS Energy Corporation, Convertible | 1.12% | |
| WELLTOWER OP LLC CV 144A SR UNSEC 2.75% 05-15-28 | 1.10% | |
| NVMI 0 09/15/30 | 1.09% | |
| Welltower OP, LLC, Convertible | 1.09% | |
| UBER TECHNOLOGIES INC SR UNSECURED 12/28 0.875 | 1.08% | |
| Patrick Industries, Inc., Convertible | 1.08% | |
| STRATEGY INC SR UNSECURED 144A 03/30 0.0000 | 1.05% | |
| GLXYLP 0.5 05/01/31 | 1.04% | |
| APOLLO GLOBAL MANAGEMENT PFD | 1.03% | |
| KKR & Company, Inc., Convertible, 6.250% | 1.03% | |
| Chefs' Warehouse, Inc. (The), Conv. | 1.02% | |
| BXP 2 10/01/30 | 1.01% | |
| Post Holdings, Inc., Convertible | 1.01% | |
| ITRON INC SR UNSECURED 07/30 1.375 | 1.01% | |
| NCLH 0.75 09/15/30 | 0.98% | |
| COMPASS INC CONV 0.25% 04/15/2031 144A | 0.98% | |
| ASND 2.25 04/01/28 | 0.97% | |
| AFRM 0.75 12/15/29 | 0.97% | |
| CYBR 0 06/15/30 | 0.96% | |
| RGEN 1 12/15/28 | 0.95% | |
| LYV 3.125 01/15/29 | 0.93% | |
| Spectrum Brands Incorporated 3.375%, Due 06/01/2029 | 0.92% | |
| DDOG 0 12/01/29 | 0.92% | |
| ALNYLAM PHARMACEUTICALS INC SR UNSECURED 144A 09/28 0.0000 | 0.91% | |
| HPE 7 5/8 | 0.91% |
CCVIX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| WESTERN DIGITAL CORPORATION SR UNSEC CV 3.0% 11-15-28 | 3.51% | |
| Lumentum Holdings Inc., Conv. | 3.24% | |
| Boeing Co. (The), Conv. Pfd. | 3.14% | |
| MKS INC SR UNSECURED 06/30 1.25 | 2.90% | |
| State Street Navigator Securities Lending Government Money Market Portfolio | 2.73% | |
| NextEra Energy Capital Holdings, Inc., Convertible | 2.50% | |
| Alibaba Group Holding Ltd. | 2.19% | |
| BLOOM ENERGY CORP CONV 0% 11/15/2030 144A | 2.03% | |
| BWX Technologies, Inc., Convertible | 2.00% | |
| STX 3.5 06/01/28 | 1.97% | |
| CYBR 0 06/15/30 | 1.80% | |
| Akamai Technologies, Inc., Convertible | 1.77% | |
| UBER TECHNOLOGIES INC SR UNSECURED 12/28 0.875 | 1.66% | |
| IREN LTD SR UNSECURED 144A 07/31 0.0000 | 1.49% | |
| RIVN 3.625 10/15/30 | 1.41% | |
| Liberty Media Corp.-Liberty Formula One Corp. | 1.39% | |
| DOORDASH INC SR UNSECURED 144A 05/30 0.0000 | 1.38% | |
| PPL Capital Funding, Inc., Convertible | 1.37% | |
| LYFT INC CONV 0% 09/15/2030 144A | 1.37% | |
| Bank of America Corp., Series L, Conv. Pfd. | 1.36% | |
| SNOWFLAKE INC SR UNSECURED 10/29 0.00000 | 1.34% | |
| AEIS 2.5 09/15/28 | 1.34% | |
| DDOG 0 12/01/29 | 1.33% | |
| Duke Energy Corporation, Convertible | 1.32% | |
| SOUTHERN CO/THE SR UNSECURED 06/27 4.5 | 1.31% | |
| MTSI 0 12/15/29 | 1.30% | |
| CMS Energy Corporation, Convertible | 1.26% | |
| WULF 1 09/01/31 | 1.19% | |
| WAYFAIR INC CONV 3.5% 11/15/2028 | 1.18% | |
| Welltower OP, LLC, Convertible | 1.17% | |
| NET 0 06/15/30 | 1.14% | |
| CIPHER MINING INC CONV 0% 10/01/2031 144A | 1.12% | |
| COINBASE GLOBAL INC SR UNSECURED 04/30 0.25 | 1.12% | |
| JAZZ INVTS I LTD CONV 3.125% 09/15/2030 | 1.11% | |
| IONS 0 12/01/30 | 1.08% | |
| MICROCHIP TECHNOLOGY INC SER A 7.5% PC 03/15/2028 | 1.05% | |
| ALBEMARLE CORP PFD | 1.04% | |
| AVAV 0 07/15/30 | 1.03% | |
| HALOZYME THERAPEUTICS INC CONV 0.875% 11/15/2032 144A | 1.03% | |
| Mirion Technologies (US), Inc. | 1.03% | |
| ON Semiconductor Corporation, Convertible | 0.97% | |
| DLR 1.875 11/15/29 | 0.96% | |
| LYV 2.875 01/15/30 | 0.96% | |
| WEC ENERGY GROUP INC SR UNSECURED 144A 06/28 3.375 | 0.95% | |
| FLUOR CORP SR UNSECURED 08/29 1.125 | 0.95% | |
| APOLLO GLOBAL MANAGEMENT PFD | 0.94% | |
| GWRE 1.25 11/01/29 | 0.90% | |
| LEU 0 08/15/32 | 0.89% | |
| ZSCALER INC SR UNSECURED 144A 07/28 0.0000 | 0.89% | |
| Ares Management Corp., Series B, Conv. Pfd. | 0.88% |
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