MCIFX Holdings Information

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

Total Holdings

Top 10 Percentage

29.79%

Asset Class

n/a

Fund Category

Convertibles

Assets

381.35M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AVT.1.75 09.01.30	AVNET INC - AVT 1 3/4 09/01/30	3.47%	10,000,000
2	VSH.2.25 09.15.30	VISHAY INTERTECHNOLOGY INC - VSH 2 1/4 09/15/30	3.23%	10,000,000
3	EEFT.0.625 10.01.30	EURONET WORLDWIDE INC - EEFT 0 5/8 10/01/30	3.00%	12,500,000
4	NOMURA.0 02.24.27 MTN	NOMURA AMERICA FINANCE LLC - NOMURA AMERICA FINANCE	2.99%	10,800,000
5	AKAM.1.125 02.15.29	AKAMAI TECHNOLOGIES INC - AKAM 1 1/8 02/15/29	2.96%	10,000,000
6	WGO.3.25 01.15.30	WINNEBAGO INDUSTRIES INC - WGO 3 1/4 01/15/30	2.86%	11,600,000
7	C.1 02.03.27 MTN	CITIGROUP GLOBAL MARKETS HOLDINGS INC - C 1 02/03/27	2.86%	10,800,000
8	GS.0 01.07.28	GS FINANCE CORP - GS 0 01/07/28	2.85%	10,800,000
9	BMO.V1 01.26.29 DMTN	BANK OF MONTREAL - BMO 1 01/26/29	2.80%	10,800,000
10	GPN.1.5 03.01.31	GLOBAL PAYMENTS INC - GPN 1 1/2 03/01/31	2.77%	11,600,000
11	MS.0 12.14.28 .	MORGAN STANLEY FINANCE LLC - MS 0 12/14/28	2.74%	10,000,000
12	ZTS.0.25 06.15.29	ZOETIS INC - ZTS 0 1/4 06/15/29	2.73%	10,400,000
13	CM.0 05.19.27 SCNV	CANADIAN IMPERIAL BANK OF COMMERCE - CM 0 05/19/27	2.69%	5,000,000
14	ON.0.5 03.01.29	ON SEMICONDUCTOR CORP - ON 0 1/2 03/01/29	2.68%	8,300,000
15	JPM.0 04.26.28 EMTZ	JPMORGAN CHASE FINANCIAL COMPANY LLC - JPM 0 04/26/28	2.67%	9,100,000
16	MTH.1.75 05.15.28	MERITAGE HOMES CORP - MTH 1 3/4 05/15/28	2.60%	10,000,000
17	GS.0 02.24.28 DMTN	GS FINANCE CORP - GS 0 02/24/28	2.52%	8,300,000
18	PCG.4.25 12.01.27	PG&E CORP - PCG 4 1/4 12/01/27	2.48%	9,100,000
19	CHKP.0 12.15.30	CHECK POINT SOFTWARE TECHNOLOGIES LTD - CHKP 0 12/15/30	2.41%	10,000,000
20	CVLT.0 09.15.30	COMMVAULT SYSTEMS INC - CVLT 0 09/15/30	2.35%	10,000,000
21	RY.0 09.23.27 D4NV	ROYAL BANK OF CANADA - RBC 0 09/25/2027	2.31%	7,500,000
22	RY.0 12.14.28 ETMN	ROYAL BANK OF CANADA - RY 0 12/14/28	2.30%	9,100,000
23	BOX.1.5 09.15.29	BOX INC - BOX 1 1/2 09/15/29	2.08%	8,300,000
24	ALNY.0 09.15.28	ALNYLAM PHARMACEUTICALS INC - ALNY 0 09/15/28	2.04%	8,300,000
25	COMP.0.25 04.15.31	COMPASS INC - COMP 0 1/4 04/15/31	1.95%	8,300,000

Showing 25 of 50 holdings

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As of Apr 30, 2026