MCFAX Holdings Information

MCFAX is a mutual fund with a total of 57 individual holdings.

Total Holdings

Top 10 Percentage

28.18%

Asset Class

n/a

Fund Category

Convertibles

Assets

481.73M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NOMURA.0 02.24.27 MTN	Nomura America Finance LLC - NOMURA AMERICA FINANCE	3.38%	18,000,000
2	F.0 03.15.26	Ford Motor Company - F 0 03/15/26	2.87%	15,000,000
3	WGO.3.25 01.15.30	Winnebago Industries Inc. - WGO 3 1/4 01/15/30	2.85%	17,000,000
4	PCG.4.25 12.01.27	PG&E Corporation - PCG 4 1/4 12/01/27	2.82%	15,000,000
5	LCII.3 03.01.30	LCI Industries - LCII 3 03/01/30	2.75%	14,000,000
6	VSH.2.25 09.15.30	Vishay Intertechnology, Inc. - VSH 2 1/4 09/15/30	2.73%	16,000,000
7	MTH.1.75 05.15.28	Meritage Homes Corp - MTH 1 3/4 05/15/28	2.73%	15,000,000
8	AVT.1.75 09.01.30	Avnet, Inc. - AVT 1 3/4 09/01/30	2.71%	15,000,000
9	FOUR.0.5 08.01.27	Shift4 Payments Inc - FOUR 0 1/2 08/01/27	2.70%	15,000,000
10	BAC.0 05.18.28 180	BofA Finance LLC - BAC 0 05/18/28	2.66%	15,000,000
11	EEFT.0.625 10.01.30	Euronet Worldwide, Inc. - EEFT 0 5/8 10/01/30	2.65%	16,000,000
12	AKAM.1.125 02.15.29	Akamai Technologies, Inc. - AKAM 1 1/8 02/15/29	2.59%	15,000,000
13	n/a	Synaptics Incorporated - SYNA 0 3/4 12/01/31	2.58%	14,000,000
14	n/a	Amphastar Pharmaceuticals Inc - AMPH 2 03/15/29	2.47%	15,000,000
15	GS.0 01.07.28	GS Finance Corp - GS 0 01/07/28	2.45%	14,000,000
16	JPM.0 04.26.28 EMTZ	JPMorgan Chase Financial Co LLC - JPM 0 04/26/28	2.44%	12,000,000
17	LYFT.0.625 03.01.29	Lyft Inc - LYFT 0 5/8 03/01/29	2.27%	10,000,000
18	C.1 02.03.27 MTN	Citigroup Global Markets Holdings Inc. - C 1 02/03/27	2.22%	11,000,000
19	SPB.3.375 06.01.29	Spectrum Brands, Inc. - SPB 3 3/8 06/01/29	2.21%	13,000,000
20	ON.0.5 03.01.29	ON Semiconductor Corp. - ON 0 1/2 03/01/29	2.20%	13,000,000
21	CM.0 05.19.27 SCNV	Canadian Imperial Bank of Commerce - CM 0 05/19/27	2.20%	9,000,000
22	ALNY.0 09.15.28	Alnylam Pharmaceuticals Inc. - ALNY 0 09/15/28	2.19%	12,000,000
23	GS.0 02.24.28 DMTN	GS Finance Corp - GS 0 02/24/28	2.17%	12,000,000
24	CSWC.5.125 11.15.29	Capital Southwest Corporation - CSWC 5 1/8 11/15/29	2.14%	12,000,000
25	GPN.1.5 03.01.31	Global Payments Inc - GPN 1 1/2 03/01/31	2.14%	13,000,000

Showing 25 of 57 holdings

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As of Oct 31, 2025