NYLI MacKay Convertible Class C (MCCVX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
17.41
+0.17 (0.99%)
At close: Apr 23, 2025
MCCVX Holdings List
As of Mar 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MUSXX | Mainstay Funds Trust - Main US Government Liquidity Fund | 3.85% |
| 2 | NRG 2.75 06.01.48 | NRG Energy, Inc. 2.75% | 2.36% |
| 3 | LNTH 2.625 12.15.27 | Lantheus Holdings Inc 2.625% | 2.15% |
| 4 | MMSI 3 02.01.29 | Merit Medical Systems Inc. 3% | 2.04% |
| 5 | POST 2.5 08.15.27 | Post Holdings Inc. 2.5% | 1.83% |
| 6 | BMRN 1.25 05.15.27 | Biomarin Pharmaceutical Inc. 1.25% | 1.81% |
| 7 | LUV 1.25 05.01.25 | Southwest Airlines Co. 1.25% | 1.80% |
| 8 | EXAS 1.75 04.15.31 | Exact Sciences Corporation 1.75% | 1.79% |
| 9 | TTEK 2.25 08.15.28 | Tetra Tech Inc 2.25% | 1.79% |
| 10 | BKNG 0.75 05.01.25 | Booking Holdings Inc 0.75% | 1.75% |
| 11 | ITGR 2.125 02.15.28 | Integer Holdings Corp. 2.125% | 1.72% |
| 12 | PCG 4.25 12.01.27 | PG&E Corporation 4.25% | 1.68% |
| 13 | CCL 5.75 12.01.27 | Carnival Corporation 5.75% | 1.67% |
| 14 | PATK 1.75 12.01.28 | Patrick Industries Inc. 1.75% | 1.58% |
| 15 | F 0 03.15.26 | Ford Motor Company 0% | 1.53% |
| 16 | NTNX 0.25 10.01.27 | Nutanix Inc 0.25% | 1.50% |
| 17 | WELL 3.125 07.15.29 | Welltower OP LLC 3.125% | 1.50% |
| 18 | APO 6.75 07.31.26 | Apollo Global Management Inc 6.75% PRF CONVERT 31/07/2026 USD 50 - Ser A | 1.49% |
| 19 | HALO 1 08.15.28 | Halozyme Therapeutics Inc 1% | 1.43% |
| 20 | MIRM 4 05.01.29 | Mirum Pharmaceuticals Inc. 4% | 1.41% |
| 21 | UBER 0.875 12.01.28 2028 | Uber Technologies Inc 0.875% | 1.41% |
| 22 | NICEIT 0 09.15.25 | Nice Limited 0% | 1.39% |
| 23 | ON 0.5 03.01.29 | ON Semiconductor Corp. 0.5% | 1.34% |
| 24 | NCLH 1.125 02.15.27 | NCL Corporation Ltd. 1.125% | 1.34% |
| 25 | AEIS 2.5 09.15.28 | Advanced Energy Industries, Inc. 2.5% | 1.32% |
| 26 | CHEF 2.375 12.15.28 | Chefs Warehouse Inc. 2.375% | 1.31% |
| 27 | FOUR 0.5 08.01.27 | Shift4 Payments Inc 0.5% | 1.28% |
| 28 | STX 3.5 06.01.28 | Seagate HDD Cayman 3.5% | 1.20% |
| 29 | NEE 6.926 09.01.25 | NextEra Energy Inc Unit ( 6.926% Corporate Units 01/09/2025) | 1.19% |
| 30 | TYL 0.25 03.15.26 | Tyler Technologies Inc. 0.25% | 1.18% |
| 31 | FWONK 2.25 08.15.27 | Liberty Media Corp Del 2.25% | 1.13% |
| 32 | PR 3.25 04.01.28 | Permian Resources Corp 3.25% | 1.08% |
| 33 | AKAM 0.375 09.01.27 | Akamai Technologies, Inc. 0.375% | 1.07% |
| 34 | OIS 4.75 04.01.26 | Oil States International, Inc. 4.75% | 1.05% |
| 35 | DXCM 0.25 11.15.25 | DexCom Inc 0.25% | 1.05% |
| 36 | NET 0 08.15.26 | Cloudflare Inc 0% | 1.01% |
| 37 | AMPH 2 03.15.29 | Amphastar Pharmaceuticals Inc 2% | 1.00% |
| 38 | ETSY 0.125 10.01.26 | Etsy Inc 0.125% | 1.00% |
| 39 | ENPH 0 03.01.26 | Enphase Energy Inc 0% | 0.98% |
| 40 | BAC 7.25 PERP L | Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L- | 0.98% |
| 41 | MKSI 1.25 06.01.30 | MKS Instruments Inc. 1.25% | 0.97% |
| 42 | SIRI 3.75 03.15.28 | Liberty Media Corp Del 3.75% | 0.97% |
| 43 | LYV 2.875 01.15.30 | Live Nation Entertainment, Inc. 2.875% | 0.96% |
| 44 | OSIS 2.25 08.01.29 | OSI System Inc. 2.25% | 0.94% |
| 45 | WFC 7.5 PERP L | Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L- | 0.92% |
| 46 | NOG 3.625 04.15.29 | Northern Oil And Gas, Inc. 3.625% | 0.92% |
| 47 | IONS 1.75 06.15.28 | Ionis Pharmaceuticals, Inc. 1.75% | 0.91% |
| 48 | BA 6 10.15.27 | Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A | 0.89% |
| 49 | JAZZ 2 06.15.26 | Jazz Investments I LTD 2% | 0.87% |
| 50 | LITE 0.5 06.15.28 | Lumentum Holdings Inc. 0.5% | 0.86% |
As of Mar 31, 2025