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PSCIX vs ACVT

Shared holdings
18
PSCIX covered by ACVT
15.96%
ACVT covered by PSCIX
15.96%

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.

PSCIX (March 31, 2026)

SecurityWeight
American Beacon U.S. Government Money Market Fund5.45%
SPHR 3.5 12/01/282.86%
ALBEMARLE CORP PFD2.31%
EQXCN 4.75 10/15/282.11%
WESTERN DIGITAL CORPORATION SR UNSEC CV 3.0% 11-15-282.01%
RWT 7.75 06/15/271.96%
PG&E Corporation, Convertible1.76%
JAZZ INVTS I LTD CONV 3.125% 09/15/20301.76%
Sirius XM Holdings, Inc.1.59%
LYV 3.125 01/15/291.53%
PPL Corp.1.36%
Enovis Corporation1.29%
EXAS 2 03/01/301.26%
BRIDGEBIO PHARMA INC CONV 2.25% 02/01/20291.25%
CSG SYSTEMS INTL INC CONV 3.875% 09/15/20281.25%
WULF 2.75 02/01/301.24%
WT 4.625 08/15/301.22%
HPE 7 5/81.19%
COLLEGIUM PHARMACEUTICAL INC CONV 2.875% 02/15/20291.18%
BXMT 5.5 03/15/271.16%
MKS INC SR UNSECURED 06/30 1.251.12%
Integer Holdings Corp1.11%
Omnicell, Inc.1.10%
Cheesecake Factory, Inc. (The)1.09%
SHIFT4 PMTS INC 6% MANDAT1.08%
CNP 4.25 08/15/261.07%
CONMED Corporation1.07%
CENX 2.75 05/01/281.06%
WIX.COM LTD SR UNSECURED 144A 09/30 0.00001.05%
VAC 3.25 12/15/271.05%
Snap, Inc., Convertible1.05%
VRNS 1 09/15/291.01%
ALRM 2.25 06/01/291.00%
WAYFAIR INC CONV 3.5% 11/15/20280.99%
HAEMONETICS CORP SR UNSECURED 06/29 2.50.99%
NextEra Energy Inc0.98%
Progress Software Corporation, Convertible0.96%
DOCN 0 08/15/300.95%
Kosmos Energy Ltd.0.93%
LEU 2.25 11/01/300.92%
Spectrum Brands Incorporated 3.375%, Due 06/01/20290.91%
OSI SYSTEMS INC CONV 2.25% 08/01/20290.91%
Greenbrier Cos., Inc. (The)0.89%
ON Semiconductor Corporation, Convertible0.88%
Ares Management Corp., Series B, Conv. Pfd.0.87%
FVICN 3.75 06/30/290.86%
DraftKings Holdings, Inc., Convertible0.86%
LMAT 2.5 02/01/300.84%
Duke Energy Corporation, Convertible0.81%
Peabody Energy Corporation, Convertible0.81%

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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