NYLI MacKay Convertible Class C (MCCVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.94
+0.21 (0.97%)
May 20, 2026, 9:30 AM EST
MCCVX Holdings Information
MCCVX is a mutual fund with a total of 106 individual holdings.
Total Holdings
106
Top 10 Percentage
29.42%
Asset Class
Not Classified
Fund Category
Convertibles
Assets
1.80B
Forward PE Ratio
n/a
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MUSXX | Mainstay Funds Trust - Main US Government Liquidity Fund | 7.28% |
| 2 | LITE.0.5 06.15.28 | Lumentum Holdings Inc. 0.5% | 4.58% |
| 3 | WDC.3 11.15.28 | Western Digital Corp. 3% | 3.01% |
| 4 | WELL.3.125 07.15.29 | Welltower OP LLC 3.125% | 2.73% |
| 5 | AEIS.2.5 09.15.28 | Advanced Energy Industries, Inc. 2.5% | 2.68% |
| 6 | MIRM.4 05.01.29 | Mirum Pharmaceuticals Inc. 4% | 2.33% |
| 7 | LNTH.2.625 12.15.27 | Lantheus Holdings Inc 2.625% | 1.76% |
| 8 | QXO.5.5 05.15.28 | QXO Inc 5.50% PRF CONVERT 15/05/2028 USD 50 - Dep Rep 1/20th Ser B | 1.75% |
| 9 | TTEK.2.25 08.15.28 | Tetra Tech Inc 2.25% | 1.71% |
| 10 | MKSI.1.25 06.01.30 | MKS Inc. 1.25% | 1.60% |
| 11 | PCG.4.25 12.01.27 | PG&E Corporation 4.25% | 1.56% |
| 12 | n/a | Merit Medical Systems Inc. 3% | 1.54% |
| 13 | ON.0 05.01.27 | ON Semiconductor Corp. 0% | 1.52% |
| 14 | PL.0.5 10.15.30 | Planet Labs Pbc 0.5% | 1.51% |
| 15 | ITGR.1.875 03.15.30 | Integer Holdings Corp. 1.875% | 1.49% |
| 16 | POST.2.5 08.15.27 | Post Holdings Inc. 2.5% | 1.47% |
| 17 | BA.6 10.15.27 | Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A | 1.37% |
| 18 | UBER.0.875 12.01.28 2028 | Uber Technologies Inc 0.875% | 1.27% |
| 19 | OSIS.0.5 02.01.31 | OSI System Inc. 0.5% | 1.27% |
| 20 | NCLH.1.125 02.15.27 | NCL Corporation Ltd. 1.125% | 1.21% |
| 21 | AKAM.0.375 09.01.27 | Akamai Technologies, Inc. 0.375% | 1.19% |
| 22 | BMRN.1.25 05.15.27 | Biomarin Pharmaceutical Inc. 1.25% | 1.15% |
| 23 | FOUR.0.5 08.01.27 | Shift4 Payments Inc 0.5% | 1.04% |
| 24 | STX.3.5 06.01.28 | Seagate HDD Cayman 3.5% | 1.04% |
| 25 | APO.6.75 07.31.26 | Apollo Global Management Inc 6.75% PRF CONVERT 31/07/2026 USD 50 - Ser A | 1.03% |
As of Mar 31, 2026