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PSCIX vs CCVIX

Shared holdings
25
PSCIX covered by CCVIX
14.87%
CCVIX covered by PSCIX
14.87%

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%

CCVIX (Jan. 31, 2026)

SecurityWeight
WESTERN DIGITAL CORPORATION SR UNSEC CV 3.0% 11-15-283.51%
Lumentum Holdings Inc., Conv.3.24%
Boeing Co. (The), Conv. Pfd.3.14%
MKS INC SR UNSECURED 06/30 1.252.90%
State Street Navigator Securities Lending Government Money Market Portfolio2.73%
NextEra Energy Capital Holdings, Inc., Convertible2.50%
Alibaba Group Holding Ltd.2.19%
BLOOM ENERGY CORP CONV 0% 11/15/2030 144A2.03%
BWX Technologies, Inc., Convertible2.00%
STX 3.5 06/01/281.97%
CYBR 0 06/15/301.80%
Akamai Technologies, Inc., Convertible1.77%
UBER TECHNOLOGIES INC SR UNSECURED 12/28 0.8751.66%
IREN LTD SR UNSECURED 144A 07/31 0.00001.49%
RIVN 3.625 10/15/301.41%
Liberty Media Corp.-Liberty Formula One Corp.1.39%
DOORDASH INC SR UNSECURED 144A 05/30 0.00001.38%
PPL Capital Funding, Inc., Convertible1.37%
LYFT INC CONV 0% 09/15/2030 144A1.37%
Bank of America Corp., Series L, Conv. Pfd.1.36%
SNOWFLAKE INC SR UNSECURED 10/29 0.000001.34%
AEIS 2.5 09/15/281.34%
DDOG 0 12/01/291.33%
Duke Energy Corporation, Convertible1.32%
SOUTHERN CO/THE SR UNSECURED 06/27 4.51.31%
MTSI 0 12/15/291.30%
CMS Energy Corporation, Convertible1.26%
WULF 1 09/01/311.19%
WAYFAIR INC CONV 3.5% 11/15/20281.18%
Welltower OP, LLC, Convertible1.17%
NET 0 06/15/301.14%
CIPHER MINING INC CONV 0% 10/01/2031 144A1.12%
COINBASE GLOBAL INC SR UNSECURED 04/30 0.251.12%
JAZZ INVTS I LTD CONV 3.125% 09/15/20301.11%
IONS 0 12/01/301.08%
MICROCHIP TECHNOLOGY INC SER A 7.5% PC 03/15/20281.05%
ALBEMARLE CORP PFD1.04%
AVAV 0 07/15/301.03%
HALOZYME THERAPEUTICS INC CONV 0.875% 11/15/2032 144A1.03%
Mirion Technologies (US), Inc.1.03%
ON Semiconductor Corporation, Convertible0.97%
DLR 1.875 11/15/290.96%
LYV 2.875 01/15/300.96%
WEC ENERGY GROUP INC SR UNSECURED 144A 06/28 3.3750.95%
FLUOR CORP SR UNSECURED 08/29 1.1250.95%
APOLLO GLOBAL MANAGEMENT PFD0.94%
GWRE 1.25 11/01/290.90%
LEU 0 08/15/320.89%
ZSCALER INC SR UNSECURED 144A 07/28 0.00000.89%
Ares Management Corp., Series B, Conv. Pfd.0.88%

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