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VICIX vs MIFIX

Shared holdings
9
VICIX covered by MIFIX
12.98%
MIFIX covered by VICIX
12.98%

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.

VICIX (March 31, 2026)

SecurityWeight
UBER TECHNOLOGIES INC SR UNSECURED 12/28 0.8755.21%
Bank of America Corp., Series L, Conv. Pfd.5.16%
Wells Fargo & Co., Series L, Conv. Pfd.4.52%
WELLTOWER OP LLC CV 144A SR UNSEC 2.75% 05-15-284.50%
MTH 1.75 05/15/284.05%●
BARCLAYS BANK PLC SR UNSECURED 02/29 13.97%
Envista Holdings Corporation, Convertible3.95%
NEXTERA ENERGY INC PREFFERD STOCK3.73%
The Southern Company3.65%
PPL Capital Funding, Inc., Convertible3.48%
KKR & Company, Inc., Convertible, 6.250%3.47%
PSN 2.625 03/01/293.15%
Ares Management Corp., Series B, Conv. Pfd.3.14%
GPN 1.5 03/01/313.09%●
VTR 3 3/4 06/01/262.76%
AWK 3 5/8 06/15/262.66%
VSH 2.25 09/15/302.46%●
APOLLO GLOBAL MANAGEMENT PFD2.45%
LNT 3 1/4 05/30/282.32%
CNP 4.25 08/15/262.21%
EURONET WORLDWIDE INC SR UNSECURED 144A 10/30 0.6252.10%●
NEXTERA ENERGY INC PREFERRED STOCK 11/27 7.2341.78%
KRG 0 3/4 04/01/271.63%
Duke Energy Corp.1.51%●
DLR 1.875 11/15/291.50%
EVRG 4.5 12/15/271.49%
ALBEMARLE CORP PFD1.49%
WEC ENERGY GROUP INC SR UNSECURED 06/29 4.3751.46%
CMS Energy Corporation, Convertible1.42%
Federal Realty OP, LP, Convertible1.30%
CSWC 5 1/8 11/15/291.17%
Corporate Office Properties LP 5.250%, Due 09/15/281.16%
WEC Energy Group, Inc., Convertible0.89%
JPMORGAN CHASE FINANCIAL SR UNSECURED 06/27 0.50.87%
AKAMAI TECHNOLOGIES INC SR UNSECURED 02/29 1.1250.86%●
CMS ENERGY CORP SR UNSECURED 144A 05/31 3.1250.79%●
SOUTHERN CO/THE SR UNSECURED 06/27 4.50.78%
REXR 4.125 03/15/290.72%
BXP 2 10/01/300.70%
DXCM 0.375 05/15/280.61%
Welltower OP, LLC, Convertible0.60%
ZTS 0.25 06/15/290.58%●
WESTERN DIGITAL CORPORATION SR UNSEC CV 3.0% 11-15-280.57%
EXELON CORP SR UNSECURED 144A 03/29 3.250.47%
ON Semiconductor Corporation, Convertible0.42%
HSBC US GOVT MMKT-I0.37%
MONEYMKT0.37%
Invesco Government & Agency Portfolio, Institutional Class0.37%
MSILF-GOVT-INS0.37%
HAT Holdings I, LLC/HAT Holdings II, LLC, Convertible0.33%

MIFIX (April 30, 2026)

SecurityWeight
BLKR-LIQ T-INS5.70%
MASTERCARD INC2.97%
AMGEN INC2.86%
MCDONALD'S CORP2.86%
CISCO SYSTEMS2.85%
WALMART INC2.85%
3M CO2.85%
ESTEE LAUDER CO2.85%
BRDCOM CRP / FIN2.84%
PROCTER & GAMBLE2.83%
APPLE INC2.83%
SALESFORCE.COM2.80%
GPN 1.5 03/01/312.68%●
Winnebago Industries Incorporated 3.25%, Due 01/15/20302.67%
Integer Holdings Corp2.61%
EURONET WORLDWIDE INC SR UNSECURED 144A 10/30 0.6252.59%●
NOMURA AMERICA FINANCE2.39%
AMPHASTAR PHARMACEUTICALS INC CONV 2% 03/15/20292.36%
Spectrum Brands Incorporated 3.375%, Due 06/01/20292.35%
CHKP 0 12/15/302.34%
CVLT 0 09/15/302.29%
MTH 1.75 05/15/282.25%●
BMO 1 01/26/292.24%
BMRN 1 1/4 05/15/272.22%●
BLACKLINE INC CONV 1% 06/01/20292.11%
VSH 2.25 09/15/302.10%●
ON Semiconductor Corporation, Convertible2.10%
COMPASS INC CONV 0.25% 04/15/2031 144A2.03%
GS 0 01/07/282.00%
HAEMONETICS CORP SR UNSECURED 06/29 2.51.94%
AKAMAI TECHNOLOGIES INC SR UNSECURED 02/29 1.1251.92%●
BOX INC CONV 1.5% 09/15/20291.89%
AVT 1.75 09/01/301.88%
ALNYLAM PHARMACEUTICALS INC SR UNSECURED 144A 09/28 0.00001.86%
PG&E Corporation, Convertible1.77%
ZTS 0.25 06/15/291.70%●
RY 0 12/14/281.64%
Duke Energy Corp.1.51%●
C 1 02/03/271.49%
CMS ENERGY CORP SR UNSECURED 144A 05/31 3.1251.17%●
CM 0 05/19/271.16%
PCRX 2 1/8 05/15/291.16%
GS 0 02/24/280.99%
Omnicell, Inc.0.92%
MS 0 12/14/280.59%

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