MCNVX Mutual Fund

NAV$22.86

AUM$826M

TER0.61%

Holdings113

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MCNVX Mutual Fund

NAV$22.86

NYLIM MacKay Convertible Fund Class I

AUM$826M

TER0.61%

Holdings113

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 114 holdings · as of Aug 31, 2026

MCNVX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	MUSXX	Mainstay US Government Liquidity Fund	6.93%	6.9%	130,008,690	$130.01M	-	-	-
2	GOOGM	Alphabet Inc Prf Perpetual Usd 1000 - 1/20Th Int Ser A	2.95%	9.9%	1,141,800	$55.33M	-	-	-
3	—	Welltower Op Llc Conv. NoteReal Estate · Equity Real Estate Investment Trusts (REITs)	2.80%	12.7%	28,150,000	$52.50M	-	Real Estate	Equity Real Estate Investment Trusts (REITs)
4	WDC	Western Digital Corporation 3% Nov 15, 2028Info Tech · Tech Hardware	2.48%	15.2%	3,917,000	$46.55M	-	Info Tech	Tech Hardware
5	Debt	Lumentum Holdings, Inc., ConvertibleInfo Tech · Semiconductors	2.09%	17.3%	5,637,000	$39.21M	-	Info Tech	Semiconductors
6	—	Snowflake Inc 144A 0% Oct 01, 2027	1.86%	19.1%	16,568,000	$34.98M	-	-	-
7	—	Fnma Pool Ma4783 Fn 10/52 Fixed 4Info Tech · Tech Hardware	1.71%	20.8%	240,100	$32.11M	-	Info Tech	Tech Hardware
8	Debt	Revolution Medicines Inc Sr Unsecured 05/33 0.5	1.66%	22.5%	23,823,000	$31.25M	-	-	-
9	—	Imax Corp 144A 0.75% Nov 15, 2030	1.65%	24.1%	22,983,000	$31.02M	-	-	-
10	—	Tetra Tech Inc Conv. NoteIndustrials · Professional Services	1.60%	25.7%	26,609,000	$30.07M	-	Industrials	Professional Services
11	UBER	Uber Technologies Inc 0.88% Dec 01, 2028Info Tech · IT Services	1.53%	27.3%	23,456,000	$28.66M	-	Info Tech	IT Services
12	Debt	Mks IncInfo Tech · Semiconductors	1.52%	28.8%	15,811,000	$28.50M	-	Info Tech	Semiconductors
13	MMSI	Merit Medical System 3% Feb 01, 2029 3 2029-02-01	1.51%	30.3%	23,436,000	$28.30M	-	-	-
14	—	Etsy Inc Sr Nt Conv 0.125 2026-10-01Consumer Disc. · Internet	1.48%	31.8%	27,834,000	$27.80M	-	Consumer Disc.	Internet
15	—	Qxo Inc 5.5% Ser B PcIndustrials · Trading & Distrib.	1.48%	33.3%	681,458	$27.71M	-	Industrials	Trading & Distrib.
16	NEEUS	Nextera Energy Inc PfdUtilities · Electric Utilities	1.42%	34.7%	521,850	$26.64M	-	Utilities	Electric Utilities
17	—	Cloudflare Inc6/15/2030	1.36%	36.0%	17,687,000	$25.59M	-	-	-
18	—	Fnma Pool Fs2805 Fn 09/52 Fixed Var	1.31%	37.3%	16,075,000	$24.50M	-	-	-
19	—	Pg&E Corporation 4.25% Dec 01, 2027Utilities · Electric Utilities	1.30%	38.6%	24,558,000	$24.32M	-	Utilities	Electric Utilities
20	CHEF	Chefs Warehouse Inc. 2.375% Snr Conv Nts 15/12/2028 USD (Sec Regd)Industrials · Trading & Distrib.	1.27%	39.9%	9,332,000	$23.93M	-	Industrials	Trading & Distrib.
21	—	Post Holdings Inc Company Guar 08/27 2.5Cons. Staples · Food Products	1.21%	41.1%	22,194,000	$22.65M	-	Cons. Staples	Food Products
22	—	The Boeing Co., Preferred 6.00%Industrials · Aerospace & Defense	1.20%	42.3%	346,200	$22.45M	-	Industrials	Aerospace & Defense
23	—	Datadog Inc 0% Dec 01, 2029	1.19%	43.5%	16,717,000	$22.32M	-	-	-
24	MIRM	Mirum Pharmaceuticals Inc 144A6/01/2032	1.16%	44.7%	22,353,000	$21.83M	-	-	-
25	TYL	Tyler Technologies Inc 144A.57/15/2031	1.10%	45.8%	18,492,000	$20.72M	-	-	-
26	—	Freshpet Inc 3% Apr 01, 2028Cons. Staples · Food Products	1.09%	46.9%	16,615,000	$20.50M	-	Cons. Staples	Food Products
27	—	Guidewire 1.25 11/29	1.08%	47.9%	17,908,000	$20.25M	-	-	-
28	—	Ncl Corporation Ltd. 1.13% Feb 15/27Consumer Disc. · Hotels & Leisure	1.04%	49.0%	20,225,000	$19.60M	-	Consumer Disc.	Hotels & Leisure
29	Debt	Semtech Corp 10/30 0	1.04%	50.0%	12,239,000	$19.52M	-	-	-
30	—	Oracle Corp /Preferred/ /Convertible/ 0.00000000	1.03%	51.1%	415,770	$19.41M	+160.3K	-	-
31	—	Akamai Technologies Inc Sr Nt Conv 2027-09-01Comm. Services · Interactive Media	1.02%	52.1%	16,800,000	$19.11M	-	Comm. Services	Interactive Media
32	BMRN	Biomarin Pharmaceutical Inc Conv. NoteHealth Care · Pharmaceuticals	1.02%	53.1%	19,573,000	$19.12M	-	Health Care	Pharmaceuticals
33	Debt	Arrowhead Research Corp Cvt	1.02%	54.1%	15,973,000	$19.23M	-	-	-
34	AEIS	Advanced Energy Industries Inc 144A5/15/2031	1.01%	55.1%	19,715,000	$18.92M	-	-	-
35	MIR	Mirion Technologies Inc 144A 0.25% Jun 01, 2030Info Tech · Electronic Equipment	0.99%	56.1%	18,958,000	$18.52M	-	Info Tech	Electronic Equipment
36	Debt	Osi Systems Inc Sr Unsecured 144A 02/31 0.5 0.5 2031-02-01	0.99%	57.1%	20,280,000	$18.52M	-	-	-
37	AFRM	Affirm Holdings Inc 0.75% Dec 15, 2029	0.98%	58.1%	16,890,000	$18.45M	-	-	-
38	BWXT	Bwx Technologies Inc 144A 0% Nov 01, 2030	0.96%	59.0%	19,653,000	$18.08M	-	-	-
39	MCHP	Microchip Technology Inc Cv Pfd Ser A Cumulative Dep Shares (1/20Th 7.5% Ser A Pfd) 03-15-28Info Tech · Semiconductors	0.93%	60.0%	272,025	$17.51M	+36.9K	Info Tech	Semiconductors
40	FOUR	Shift4 Payments Inc Conv. NoteInfo Tech · IT Services	0.93%	60.9%	18,090,000	$17.39M	-	Info Tech	IT Services
41	—	Liberty Media Corp 2.25 08-15-2027Comm. Services · Entertainment	0.90%	61.8%	13,561,000	$16.99M	-	Comm. Services	Entertainment
42	—	Cyber Ark Software6/15/2030	0.90%	62.7%	9,288,000	$16.97M	-	-	-
43	Debt	BbioHealth Care · Biotechnology	0.89%	63.6%	15,022,000	$16.64M	-	Health Care	Biotechnology
44	—	Nutanix Inc 0.5% Dec 15, 2029	0.89%	64.5%	15,180,000	$16.68M	-	-	-
45	IONS	Ionis Pharmaceuticals Inc 144A 0% Dec 01, 2030	0.88%	65.4%	17,766,000	$16.43M	-	-	-
46	LYV	Live Nation Entertainment Inc 2.88% Jan 15, 2030	0.86%	66.2%	13,975,000	$16.20M	-	-	-
47	IRTC	Irhythm Technologies Inc 1.5% Sep 01, 2029Health Care · Healthcare Equip.	0.84%	67.1%	14,384,000	$15.81M	-	Health Care	Healthcare Equip.
48	—	Bank of America Corp.0.0725 Preferred Series L ConvertFinancials · Banks	0.83%	67.9%	12,072	$15.52M	-	Financials	Banks
49	—	Liberty Media Corp., 3.750%, Due 3/15/28Comm. Services · Media	0.82%	68.7%	13,850,000	$15.47M	-	Comm. Services	Media
50	—	Ares Management Corp 6.75% SerFinancials · Capital Markets	0.81%	69.5%	333,150	$15.22M	+137.4K	Financials	Capital Markets
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MCNVX Mutual Fund All Holdings

MCNVX holdings total 113 positions. The top 10 holdings account for 25.7% of the fund, led by Mainstay US Government Liquidity Fund at 6.9%, Alphabet Inc Prf Perpetual Usd 1000 - 1/20Th Int Ser A at 3.0%, Welltower Op Llc Conv. Note at 2.8%.

MCNVX portfolio concentration is well-diversified, with the top 10 representing 25.7% of total assets. The largest sector exposure is Information Technology at 15.9%.

MCNVX sectors provide a detailed breakdown. MCNVX overlap shows how holdings compare to other funds in your portfolio.