MCFAX Holdings Information

MCFAX is a mutual fund with a total of 50 individual holdings.

Total Holdings

Top 10 Percentage

30.57%

Asset Class

n/a

Fund Category

Convertibles

Assets

374.57M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	BLACKROCK LIQUIDITY FUNDS - BLKR-LIQ T-INS	3.62%	13,939,948
2	ZTS.0.25 06.15.29	ZOETIS INC - ZTS 0 1/4 06/15/29	3.34%	14,000,000
3	JD.0.25 06.01.29	JD.COM INC - JD 0 1/4 06/01/29	3.26%	12,000,000
4	n/a	EURONET WORLDWIDE INC - EEFT 0 5/8 10/01/30	3.05%	13,000,000
5	ITRI.0 03.15.32	ITRON INC - ITRI 0 03/15/32	2.93%	11,000,000
6	NOMURA.0 02.24.27 MTN	NOMURA AMERICA FINANCE LLC - NOMURA AMERICA FINANCE	2.92%	10,800,000
7	n/a	AVNET INC - AVT 1 3/4 09/01/30	2.91%	8,000,000
8	GPN.1.5 03.01.31	GLOBAL PAYMENTS INC - GPN 1 1/2 03/01/31	2.89%	12,000,000
9	AVAV.0 07.15.30	AEROVIRONMENT INC - AVAV 0 07/15/30	2.84%	12,000,000
10	WGO.3.25 01.15.30	WINNEBAGO INDUSTRIES INC - WGO 3 1/4 01/15/30	2.81%	11,600,000
11	UBS.0 06.25.29 MTN	UBS AG LONDON BRANCH - GM 0% 06/25/29	2.79%	10,500,000
12	GS.0 02.24.28 DMTN	GS FINANCE CORP - GS 0 02/24/28	2.72%	8,000,000
13	MTCH.2 01.15.30	IAC FINANCECO 3 INC - MTCH 2 01/15/30	2.64%	11,000,000
14	BMO.V1 01.26.29 DMTN	BANK OF MONTREAL - BMO 1 01/26/29	2.64%	10,000,000
15	GS.0 01.07.28	GS FINANCE CORP - GS 0 01/07/28	2.64%	10,000,000
16	JPM.0 04.26.28 EMTZ	JPMORGAN CHASE FINANCIAL COMPANY LLC - JPM 0 04/26/28	2.59%	8,000,000
17	C.0 06.22.29 DMTN	CITIGROUP GLOBAL MARKETS HOLDINGS INC - C 0 06/22/29	2.58%	9,500,000
18	MTH.1.75 05.15.28	MERITAGE HOMES CORP - MTH 1 3/4 05/15/28	2.58%	10,000,000
19	BACR.0 05.29.29 EMT0	BARCLAYS BANK PLC - BACR (IBM) 0 05/29/29	2.57%	10,000,000
20	BOX.1.5 09.15.29	BOX INC - BOX 1 1/2 09/15/29	2.44%	9,000,000
21	AKAM.0 05.15.30	AKAMAI TECHNOLOGIES INC - AKAM 0 05/15/30	2.43%	10,000,000
22	PCG.4.25 12.01.27	PG&E CORP - PCG 4 1/4 12/01/27	2.40%	9,000,000
23	MS.0 12.14.28 .	MORGAN STANLEY FINANCE LLC - MS 0 12/14/28	2.34%	9,000,000
24	RY.0 12.14.28 ETMN	ROYAL BANK OF CANADA - RY 0 12/14/28	2.32%	9,500,000
25	PSN.2.625 03.01.29	PARSONS CORP - PSN 2 5/8 03/01/29	2.26%	9,000,000

Showing 25 of 50 holdings

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As of Jul 31, 2026