MCCVX Holdings Information

MCCVX is a mutual fund with a total of 112 individual holdings.

Total Holdings

112

Top 10 Percentage

24.10%

Asset Class

n/a

Fund Category

Convertibles

Assets

1.83B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MUSXX	NYLIM U.S. Government Liquidity Class I	5.15%	94,477,169
2	GOOGL.6.25 05.15.29 A	Alphabet Inc PRF PERPETUAL USD 1000 - 1/20th Int Ser A	3.05%	1,141,800
3	WELL.3.125 07.15.29	Welltower OP LLC 3.125%	2.78%	28,150,000
4	LITE.0.5 06.15.28	Lumentum Holdings Inc. 0.5%	2.27%	5,637,000
5	HPE.7.625 09.01.27	Hewlett Packard Enterprise Co 7.625% PRF CONVERT 01/09/2027 USD 50 - Ser C	2.14%	240,100
6	SNOW.0 10.01.27	Snowflake Inc 0%	1.95%	16,568,000
7	IMAX.0.75 11.15.30	IMAX Corporation 0.75%	1.76%	22,983,000
8	NET.0 06.15.30	Cloudflare Inc 0%	1.74%	20,220,000
9	RVMD.0.5 05.01.33	Revolution Medicines Inc 0.5%	1.67%	23,823,000
10	MKSI.1.25 06.01.30	MKS Inc. 1.25%	1.58%	15,811,000
11	ETSY.0.125 10.01.26	Etsy Inc 0.125%	1.54%	27,834,000
12	TTEK.2.25 08.15.28	Tetra Tech Inc 2.25%	1.54%	26,609,000
13	QXO.5.5 05.15.28 B	QXO Inc 5.50% PRF CONVERT 15/05/2028 USD 50 - Dep Rep 1/20th Ser B	1.50%	681,458
14	MMSI.3 02.01.29	Merit Medical Systems Inc. 3%	1.49%	23,436,000
15	UBER.0.875 12.01.28 2028	Uber Technologies Inc 0.875%	1.46%	23,456,000
16	GH.0 05.15.33	Guardant Health Inc 0%	1.44%	16,075,000
17	NEE.7.299 06.01.27	NextEra Energy Inc 7.299% CORP UNIT 01/06/2027	1.39%	521,850
18	n/a	Semtech Corporation 0%	1.32%	12,239,000
19	PCG.4.25 12.01.27	PG&E Corporation 4.25%	1.31%	24,558,000
20	DDOG.0 12.01.29	Datadog Inc 0%	1.31%	16,717,000
21	POST.2.5 08.15.27	Post Holdings Inc. 2.5%	1.19%	22,194,000
22	BA.6 10.15.27	Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A	1.12%	346,200
23	MIRM.0 06.01.32	Mirum Pharmaceuticals Inc. 0%	1.10%	22,353,000
24	NCLH.1.125 02.15.27	NCL Corporation Ltd. 1.125%	1.09%	20,225,000
25	BMRN.1.25 05.15.27	Biomarin Pharmaceutical Inc. 1.25%	1.04%	19,573,000

Showing 25 of 112 holdings

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As of Sep 30, 2026