MCFAX Holdings Information

MCFAX is a mutual fund with a total of 58 individual holdings. The top holdings are Nomura America Finance LLC 0% at 3.79%, Avnet, Inc. 1.75% at 3.15%, Winnebago Industries Inc. 3.25% at 3.04%, Euronet Worldwide, Inc. 0.625% at 2.80%, and PG&E Corporation 4.25% at 2.75%.

Total Holdings

Top 10 Percentage

28.77%

Asset Class

n/a

Fund Category

Convertibles

Assets

376.90M

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 0%	3.79%	18,000,000
2	AVT.1.75 09.01.30	Avnet, Inc. 1.75%	3.15%	14,000,000
3	WGO.3.25 01.15.30	Winnebago Industries Inc. 3.25%	3.04%	15,000,000
4	EEFT.0.625 10.01.30	Euronet Worldwide, Inc. 0.625%	2.80%	15,000,000
5	PCG.4.25 12.01.27	PG&E Corporation 4.25%	2.75%	13,000,000
6	VSH.2.25 09.15.30	Vishay Intertechnology, Inc. 2.25%	2.73%	13,000,000
7	BMO.V1 01.26.29 0008	Bank of Montreal 1%	2.65%	13,000,000
8	F.0 03.15.26	Ford Motor Company 0%	2.64%	12,000,000
9	AKAM.1.125 02.15.29	Akamai Technologies, Inc. 1.125%	2.61%	12,000,000
10	JPM.0 04.26.28 EMTZ	JPMorgan Chase Financial Co LLC 0%	2.59%	11,000,000
11	MTH.1.75 05.15.28	Meritage Homes Corp 1.75%	2.54%	12,000,000
12	MS.0 12.14.28 .	Morgan Stanley Finance LLC. 0%	2.52%	12,000,000
13	CM.0 05.19.27 SCNV	Canadian Imperial Bank of Commerce 0%	2.49%	8,000,000
14	GS.0 02.24.28 DMTN	GS Finance Corp 0%	2.37%	10,000,000
15	BE.0 11.15.30	Bloom Energy Corporation 0%	2.34%	10,000,000
16	C.1 02.03.27 MTN	Citigroup Global Markets Holdings Inc. 1%	2.31%	11,000,000
17	RY.0 12.14.28 EMTK	Royal Bank of Canada 0%	2.31%	11,500,000
18	GME.0 04.01.30	Gamestop Corp 0%	2.24%	10,000,000
19	FOUR.0.5 08.01.27	Shift4 Payments Inc 0.5%	2.20%	11,000,000
20	RY.0 09.23.27 D4NV	Royal Bank of Canada 0%	2.20%	10,000,000
21	LNT.3.25 05.30.28	Alliant Energy Corporation 3.25%	2.14%	10,000,000
22	ZTS.0.25 06.15.29	Zoetis Inc. 0.25%	2.12%	10,000,000
23	LYFT.0.625 03.01.29	Lyft Inc 0.625%	2.11%	9,000,000
24	BAC.0 05.18.28 180	BofA Finance LLC 0%	2.11%	10,000,000
25	HAE.2.5 06.01.29	Haemonetics Corp 2.5%	2.05%	10,000,000

Showing 25 of 58 holdings

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As of Jan 31, 2026