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PSCIX vs FCVT

Shared holdings
42
PSCIX covered by FCVT
20.18%
FCVT covered by PSCIX
20.18%

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%

FCVT (April 30, 2026)

SecurityWeight
WESTERN DIGITAL CORPORATION SR UNSEC CV 3.0% 11-15-284.51%
Lumentum Holdings Inc., Conv.3.86%
DREY-GVT CSH-I2.65%
Boeing Co. (The), Conv. Pfd.2.36%
Morgan Stanley Finance LLC2.04%
ON Semiconductor Corporation, Convertible1.85%
NextEra Energy Capital Holdings, Inc., Convertible1.78%
LYV 2.875 01/15/301.76%
Morgan Stanley Finance LLC1.64%
BLOOM ENERGY CORP CONV 0% 11/15/2030 144A1.64%
Wells Fargo & Co., Series L, Conv. Pfd.1.33%
ALBEMARLE CORP PFD1.30%
BABA 0.5 06/01/311.25%
Nebius Group NV 1.0%, Due 09/15/20301.22%
NBIS 1.25 03/15/311.21%
WELLTOWER OP LLC CV 144A SR UNSEC 2.75% 05-15-281.13%
MKS INC SR UNSECURED 06/30 1.251.11%
Oracle Corp., Series D1.08%
BTSG 6.75 02/01/271.06%
STX 3.5 06/01/281.04%
IREN LTD SR UNSECURED 144A 07/31 0.00001.04%
MICROCHIP TECHNOLOGY INC SER A 7.5% PC 03/15/20280.98%
JAZZ INVTS I LTD CONV 3.125% 09/15/20300.96%
Bank of America Corp., Series L, Conv. Pfd.0.95%
HPE 7 5/80.94%
SNOWFLAKE INC CONV 0% 10/01/20270.90%
RIVN 3.625 10/15/300.88%
IONS 0 12/01/300.88%
Akamai Technologies, Inc., Convertible0.87%
AEIS 2.5 09/15/280.87%
CRWV 1.75 12/01/310.87%
The Southern Company0.87%
GVA 3 1/4 06/15/300.82%
WT 4.625 08/15/300.82%
MTSI 0 12/15/290.81%
BWX Technologies, Inc., Convertible0.81%
SMTC 0 10/15/300.80%
WEC Energy Group, Inc., Convertible0.80%
Viavi Solutions, Inc., Convertible0.78%
SOLARIS ENERGY INFRASTRUCTURE SR UNSECURED 10/31 0.250.77%
UBER TECHNOLOGIES INC SR UNSECURED 12/28 0.8750.77%
NEBIUS GROUP NV CONV 2.75% 09/15/2032 144A0.74%
UCTT 0 03/15/310.73%
QXO INC PREFERRED STOCK 05/28 5.50.73%
MPUS 3 03/01/300.71%
LEU 0 08/15/320.70%
PLANET LABS PBC CONV 0.5% 10/15/2030 144A0.69%
ZTS 0.25 06/15/290.67%
CORZ 0 06/15/310.65%
DOCN 0 08/15/300.64%

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