NYLI MacKay Convertible Class C (MCCVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.38
+0.06 (0.31%)
Jul 22, 2025, 4:00 PM EDT
MCCVX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MUSXX | Mainstay Funds Trust - Main US Government Liquidity Fund | 3.19% |
| 2 | NRG.2.75 06.01.48 | NRG Energy, Inc. 2.75% | 2.58% |
| 3 | LNTH.2.625 12.15.27 | Lantheus Holdings Inc 2.625% | 2.45% |
| 4 | MMSI.3 02.01.29 | Merit Medical Systems Inc. 3% | 2.06% |
| 5 | TTEK.2.25 08.15.28 | Tetra Tech Inc 2.25% | 1.95% |
| 6 | POST.2.5 08.15.27 | Post Holdings Inc. 2.5% | 1.94% |
| 7 | LUV.1.25 05.01.25 | Southwest Airlines Co. 1.25% | 1.90% |
| 8 | ITGR.1.875 03.15.30 | Integer Holdings Corp. 1.875% | 1.86% |
| 9 | EXAS.1.75 04.15.31 | Exact Sciences Corporation 1.75% | 1.85% |
| 10 | BKNG.0.75 05.01.25 | Booking Holdings Inc 0.75% | 1.78% |
| 11 | PCG.4.25 12.01.27 | PG&E Corporation 4.25% | 1.76% |
| 12 | WELL.3.125 07.15.29 | Welltower OP LLC 3.125% | 1.61% |
| 13 | UBER.0.875 12.01.28 2028 | Uber Technologies Inc 0.875% | 1.57% |
| 14 | HALO.1 08.15.28 | Halozyme Therapeutics Inc 1% | 1.54% |
| 15 | NTNX.0.25 10.01.27 | Nutanix Inc 0.25% | 1.48% |
| 16 | NICEIT.0 09.15.25 | Nice Limited 0% | 1.47% |
| 17 | CCL.5.75 12.01.27 | Carnival Corporation 5.75% | 1.44% |
| 18 | APO.6.75 07.31.26 | Apollo Asset Management, Inc. 6.75% PRF CONVERT 31/07/2026 USD 50 - Ser A | 1.44% |
| 19 | MIRM.4 05.01.29 | Mirum Pharmaceuticals Inc. 4% | 1.40% |
| 20 | ON.0.5 03.01.29 | ON Semiconductor Corp. 0.5% | 1.38% |
| 21 | AEIS.2.5 09.15.28 | Advanced Energy Industries, Inc. 2.5% | 1.32% |
| 22 | NCLH.1.125 02.15.27 | NCL Corporation Ltd. 1.125% | 1.32% |
| 23 | CHEF.2.375 12.15.28 | Chefs Warehouse Inc. 2.375% | 1.29% |
| 24 | FOUR.0.5 08.01.27 | Shift4 Payments Inc 0.5% | 1.27% |
| 25 | BMRN.1.25 05.15.27 | Biomarin Pharmaceutical Inc. 1.25% | 1.26% |
As of Jun 30, 2025