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WESIX vs PACIX

Shared holdings
37
WESIX covered by PACIX
29.09%
PACIX covered by WESIX
29.09%

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.

WESIX (March 31, 2026)

SecurityWeight
PPL Capital Funding, Inc., Convertible4.15%
Bridgebio Pharma Inc3.01%
HPE 7 5/82.86%
DLR 1.875 11/15/292.82%
MICROCHIP TECHNOLOGY INC SER A 7.5% PC 03/15/20282.52%
BTSG 6.75 02/01/272.52%
BABA 0.5 06/01/312.46%
Lumentum Holdings Inc., Conv.2.39%
Applied Digital Corporation, Convertible2.35%
CYTOKINETICS INC SR UNSECURED 144A 10/31 1.752.26%
ANI PHARMACEUTICALS INC CONV 2.25% 09/01/20292.20%
HALOZYME THERAPEUTICS INC CONV 0.875% 11/15/2032 144A2.19%
FLUOR CORP SR UNSECURED 08/29 1.1252.19%
BLACKSKY TECHNOLOGY INC CONV 8.25% 08/01/2033 144A2.14%
UBER TECHNOLOGIES INC SR UNSECURED 12/28 0.8752.13%
MPUS 3 03/01/302.11%
FIRSTENERGY CORP SR UNSECURED 144A 01/31 3.8752.04%
RIOT PLATFORMS INC CONV 0.75% 01/15/20302.04%
NORTHERN OIL & GAS INC 3.625000% 04/15/20291.95%
U.S. Treasury Bills1.89%
NEXTERA ENERGY INC PREFERRED STOCK 11/27 7.2341.86%
BWX Technologies, Inc., Convertible1.84%
CYBR 0 06/15/301.82%
Bitfarms Ltd/Canada1.81%
SOLARIS ENERGY INFRASTRUCTURE SR UNSECURED 10/31 0.251.67%
Energy Fuels Inc., Conv.1.56%
SAREPTA THERAPEUTICS INC CONV 4.875% 09/01/20301.49%
Mirion Technologies (US), Inc.1.45%
SHIFT4 PMTS INC 6% MANDAT1.43%
LEU 0 08/15/321.41%
IONS 0 12/01/301.39%
Voyager Technologies, Inc., Conv.1.38%
WisdomTree Inc1.38%
OSI SYSTEMS INC CONV 2.25% 08/01/20291.36%
AVAV 0 07/15/301.30%
INDIE SEMICONDUCTOR INC CONV 3.5% 12/15/2029 144A1.28%
Bloom Energy Corporation1.27%
TEMPUS AI INC CONV 0.75% 07/15/2030 144A1.27%
Akamai Technologies, Inc., Convertible1.23%
TRANSMEDICS GROUP INC CONV 1.5% 06/01/20281.15%
Ormat Technologies Inc1.11%
COGT 1.625 11/15/311.09%
LIGAND PHARMACEUTICALS INC CONV 0.75% 10/01/2030 144A1.07%
PGY 6.125 10/01/291.02%
ARWR 0 01/15/321.01%
Plug Power, Inc.1.00%
GME 0 06/15/320.92%
The Southern Company0.91%
CMS ENERGY CORP SR UNSECURED 144A 05/31 3.1250.91%
OSI SYSTEMS INC SR UNSECURED 144A 02/31 0.50.91%

PACIX (Feb. 28, 2026)

SecurityWeight
Lumentum Holdings Inc., Conv.4.59%
COLUMBIA SHORT TERM CASH FUND3.43%
WESTERN DIGITAL CORPORATION SR UNSEC CV 3.0% 11-15-283.05%
BLOOM ENERGY CORP CONV 0% 11/15/2030 144A2.60%
Boeing Co. (The), Conv. Pfd.2.52%
LYV 2.875 01/15/302.33%
Bank of America Corp., Series L, Conv. Pfd.2.33%
NEXTERA ENERGY INC PREFERRED STOCK 11/27 7.2341.48%
IONS 0 12/01/301.32%
Akamai Technologies, Inc., Convertible1.30%
Oracle Corp., Series D1.30%
STX 3.5 06/01/281.25%
SMTC 0 10/15/301.22%
SUPER MICRO COMPUTER INC CONV 3.5% 03/01/20291.17%
CRWV 1.75 12/01/311.17%
MTSI 0 12/15/291.15%
JAZZ INVTS I LTD CONV 3.125% 09/15/20301.08%
NEXTERA ENERGY INC PREFFERD STOCK1.08%
GUARDANT HEALTH INC CONV 0% 05/15/2033 144A1.08%
ZTS 0.25 06/15/291.06%
BWX Technologies, Inc., Convertible1.05%
Welltower OP, LLC, Convertible1.05%
CHKP 0 12/15/301.02%
VSE CORP 5.75% PC 02/01/20291.02%
RIVN 3.625 10/15/301.01%
WULF 1 09/01/311.00%
NET 0 06/15/300.99%
MKS INC SR UNSECURED 06/30 1.250.99%
HALOZYME THERAPEUTICS INC CONV 0.875% 11/15/2032 144A0.97%
The Southern Company0.93%
WT 4.625 08/15/300.90%
Synaptics, Inc., Convertible0.83%
CMS Energy Corporation, Convertible0.83%
Novanta Inc PREFERRED STOCK0.82%
MICROCHIP TECHNOLOGY INC SER A 7.5% PC 03/15/20280.82%
LNT 3 1/4 05/30/280.81%
FIRSTENERGY CORP SR UNSECURED 144A 01/31 3.8750.81%
TRIP.COM GROUP LTD SR UNSECURED 06/29 0.750.80%
BRUKER CORP SER A PC0.80%
AVAV 0 07/15/300.80%
OSI SYSTEMS INC SR UNSECURED 144A 02/31 0.50.80%
PPL Capital Funding, Inc., Convertible0.79%
WEC ENERGY GROUP INC SR UNSECURED 06/29 4.3750.79%
NVMI 0 09/15/300.79%
NCLH 0.75 09/15/300.79%
CYTOKINETICS INC SR UNSECURED 144A 10/31 1.750.78%
BARCLAYS BANK PLC SR UNSECURED 02/29 10.78%
Nebius Group NV 1.0%, Due 09/15/20300.77%
LIGAND PHARMACEUTICALS INC CONV 0.75% 10/01/2030 144A0.77%
LNTH 2.625 12/15/270.76%

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