NYLI MacKay Convertible Investor Class (MCINX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
18.07
-0.14 (-0.77%)
Mar 13, 2025, 8:01 PM EST
MCINX Holdings List
As of Jan 31, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | MUSXX | Mainstay Funds Trust - Main US Government Liquidity Fund | 3.82% |
2 | LNTH 2.625 12.15.27 | Lantheus Holdings Inc 2.625% | 2.09% |
3 | TTEK 2.25 08.15.28 | Tetra Tech Inc 2.25% | 2.05% |
4 | NRG 2.75 06.01.48 | NRG Energy, Inc. 2.75% | 2.01% |
5 | MMSI 3 02.01.29 | Merit Medical Systems Inc. 3% | 1.94% |
6 | EXAS 1.75 04.15.31 | Exact Sciences Corporation 1.75% | 1.88% |
7 | LUV 1.25 05.01.25 | Southwest Airlines Co. 1.25% | 1.86% |
8 | POST 2.5 08.15.27 | Post Holdings Inc. 2.5% | 1.84% |
9 | ITGR 2.125 02.15.28 | Integer Holdings Corp. 2.125% | 1.82% |
10 | BMRN 1.25 05.15.27 | Biomarin Pharmaceutical Inc. 1.25% | 1.79% |
11 | PCG 4.25 12.01.27 | PG&E Corporation 4.25% | 1.75% |
12 | BKNG 0.75 05.01.25 | Booking Holdings Inc 0.75% | 1.73% |
13 | CCL 5.75 12.01.27 | Carnival Corporation 5.75% | 1.72% |
14 | NICEIT 0 09.15.25 | Nice Limited 0% | 1.67% |
15 | APO 6.75 07.31.26 | Apollo Global Management Inc 6.75% PRF CONVERT 31/07/2026 USD 50 - Ser A | 1.64% |
16 | F 0 03.15.26 | Ford Motor Company 0% | 1.53% |
17 | n/a | Patrick Industries Inc. 1.75% | 1.46% |
18 | ON 0.5 03.01.29 | ON Semiconductor Corp. 0.5% | 1.43% |
19 | CNMD 2.25 06.15.27 | Conmed Corporation 2.25% | 1.41% |
20 | NCLH 1.125 02.15.27 | NCL Corporation Ltd. 1.125% | 1.38% |
21 | AEIS 2.5 09.15.28 | Advanced Energy Industries, Inc. 2.5% | 1.30% |
22 | WELL 3.125 07.15.29 | Welltower OP LLC 3.125% | 1.30% |
23 | FOUR 0.5 08.01.27 | Shift4 Payments Inc 0.5% | 1.28% |
24 | NTNX 0.25 10.01.27 | Nutanix Inc 0.25% | 1.28% |
25 | n/a | Chefs Warehouse Inc. 2.375% | 1.27% |
26 | n/a | Mirum Pharmaceuticals Inc. 4% | 1.27% |
27 | HALO 1 08.15.28 | Halozyme Therapeutics Inc 1% | 1.26% |
28 | UBER 0.875 12.01.28 2028 | Uber Technologies Inc 0.875% | 1.25% |
29 | PANW 0.375 06.01.25 | Palo Alto Networks Inc 0.375% | 1.24% |
30 | n/a | MGP Ingredients Inc. 1.875% | 1.21% |
31 | NEE 6.926 09.01.25 | NextEra Energy Inc Unit ( 6.926% Corporate Units 01/09/2025) | 1.20% |
32 | PR 3.25 04.01.28 | Permian Resources Corp 3.25% | 1.14% |
33 | TYL 0.25 03.15.26 | Tyler Technologies Inc. 0.25% | 1.12% |
34 | AKAM 0.375 09.01.27 | Akamai Technologies, Inc. 0.375% | 1.11% |
35 | RCL 6 08.15.25 | Royal Caribbean Group 6% | 1.10% |
36 | FWONK 2.25 08.15.27 | Liberty Media Corp Del 2.25% | 1.09% |
37 | STX 3.5 06.01.28 | Seagate HDD Cayman 3.5% | 1.07% |
38 | n/a | Amphastar Pharmaceuticals Inc 2% | 1.06% |
39 | n/a | Oil States International, Inc. 4.75% | 1.04% |
40 | DXCM 0.25 11.15.25 | DexCom Inc 0.25% | 1.04% |
41 | NOG 3.625 04.15.29 | Northern Oil And Gas, Inc. 3.625% | 0.99% |
42 | ETSY 0.125 10.01.26 | Etsy Inc 0.125% | 0.99% |
43 | DDOG 0.125 06.15.25 | Datadog Inc 0.125% | 0.98% |
44 | ENPH 0 03.01.26 | Enphase Energy Inc 0% | 0.97% |
45 | BAC 7.25 PERP L | Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L- | 0.96% |
46 | SIRI 3.75 03.15.28 | Liberty Media Corp Del 3.75% | 0.94% |
47 | BURL 1.25 12.15.27 | Burlington Stores Inc. 1.25% | 0.93% |
48 | LYV 2.875 01.15.30 | Live Nation Entertainment, Inc. 2.875% | 0.92% |
49 | TMDX 1.5 06.01.28 | TransMedics Group Inc. 1.5% | 0.91% |
50 | WFC 7.5 PERP L | Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L- | 0.90% |
51 | BA 6 10.15.27 | Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A | 0.90% |
52 | IONS 1.75 06.15.28 | Ionis Pharmaceuticals, Inc. 1.75% | 0.90% |
53 | LITE 0.5 06.15.28 | Lumentum Holdings Inc. 0.5% | 0.89% |
54 | MTH 1.75 05.15.28 | Meritage Homes Corp 1.75% | 0.86% |
55 | n/a | Kosmos Energy Ltd 3.125% | 0.82% |
56 | OSIS 2.25 08.01.29 | OSI System Inc. 2.25% | 0.82% |
57 | JAZZ 2 06.15.26 | Jazz Investments I LTD 2% | 0.82% |
58 | NVST 1.75 08.15.28 | Envista Holdings Corporation 1.75% | 0.81% |
59 | GPN 1.5 03.01.31 | Global Payments Inc 1.5% | 0.80% |
60 | n/a | Summit Hotel Properties, Inc. 1.5% | 0.80% |
61 | EEFT 0.75 03.15.49 | Euronet Worldwide, Inc. 0.75% | 0.77% |
62 | MTCH 0.875 06.15.26 | IAC Financeco 2 Inc / IAC Financeco 3 Inc 0.875% | 0.77% |
63 | GTLS 6.75 12.15.25 B | Chart Industries Inc PRF CONVERT 15/12/2025 USD 50 - Ser B | 0.76% |
64 | DBX 0 03.01.28 | Dropbox Inc 0% | 0.74% |
65 | GWRE 1.25 11.01.29 | Guidewire Software Inc 1.25% | 0.73% |
66 | GBX 2.875 04.15.28 | The Greenbrier Companies, Inc. 2.875% | 0.71% |
67 | ARES 6.75 10.01.27 B | Ares Management Corp 6.75% PRF PERPETUAL USD 50 - Ser B | 0.70% |
68 | ZS 0.125 07.01.25 | Zscaler Inc 0.125% | 0.70% |
69 | TDOC 1.25 06.01.27 | Teladoc Health Inc 1.25% | 0.68% |
70 | SNOW 0 10.01.27 | Snowflake Inc 0% | 0.63% |
71 | WDC 3 11.15.28 | Western Digital Corp. 3% | 0.60% |
72 | LBRDA 3.125 03.31.53 | Liberty Broadband Corporation 3.125% | 0.60% |
73 | n/a | Cheesecake Factory Inc 0.375% | 0.59% |
74 | MKSI 1.25 06.01.30 | MKS Instruments Inc. 1.25% | 0.59% |
75 | n/a | Haemonetics Corp 0% | 0.57% |
76 | DHR | Danaher Corporation | 0.55% |
77 | WK 1.25 08.15.28 | Workiva Inc 1.25% | 0.55% |
78 | AAL 6.5 07.01.25 | American Airlines Group Inc 6.5% | 0.54% |
79 | GMED 0.375 03.15.25 | NuVasive Inc. 0.375% | 0.52% |
80 | VERX 0.75 05.01.29 | Vertex Inc 0.75% | 0.50% |
81 | Z | Zillow Group, Inc. | 0.50% |
82 | BBIO 2.25 02.01.29 | Bridgebio Pharma Inc 2.25% | 0.49% |
83 | n/a | Rivian Automotive Inc 4.625% | 0.48% |
84 | SEDG 0 09.15.25 | Solaredge Technologies Inc 0% | 0.48% |
85 | SPB 3.375 06.01.29 | Spectrum Brands, Inc. 3.375% | 0.48% |
86 | HPE 7.625 09.01.27 | Hewlett Packard Enterprise Co 7.625% PRF CONVERT 01/09/2027 USD 50 - Ser C | 0.46% |
87 | BILL 0 04.01.30 | BILL Holdings Inc 0% | 0.45% |
88 | n/a | Impinj Inc 1.125% | 0.43% |
89 | ALNY 1 09.15.27 | Alnylam Pharmaceuticals Inc. 1% | 0.38% |
90 | UPST 1 11.15.30 | Upstart Holdings Inc 1% | 0.38% |
91 | RPD 1.25 03.15.29 | Rapid7 Inc. 1.25% | 0.37% |
92 | AFRM 0.75 12.15.29 | Affirm Holdings Inc 0.75% | 0.37% |
93 | QTWO 0.75 06.01.26 | Q2 Holdings Inc 0.75% | 0.36% |
94 | OKTA 0.125 09.01.25 | Okta Inc. 0.125% | 0.36% |
95 | FIVN 1 03.15.29 | Five9 Inc. 1% | 0.34% |
96 | ZD 1.75 11.01.26 | Ziff Davis Inc 1.75% | 0.32% |
97 | SYNA 0.75 12.01.31 | Synaptics Incorporated 0.75% | 0.31% |
98 | PSN 2.625 03.01.29 | Parsons Corporation 2.625% | 0.28% |
99 | n/a | Progress Software Corp. 3.5% | 0.28% |
100 | n/a | Snap Inc 0.5% | 0.26% |
101 | ARRY 1 12.01.28 | Array Technologies Inc 1% | 0.23% |
102 | IRTC 1.5 09.01.29 | Irhythm Technologies Inc 1.5% | 0.23% |
103 | BSY 0.125 01.15.26 | Bentley Systems Incorporated 0.125% | 0.23% |
104 | VAC 0 01.15.26 | Marriott Vacations Worldwide Corp 0% | 0.19% |
105 | EXPE 0 02.15.26 | Expedia Group Inc 0% | 0.18% |
106 | n/a | Us Dollar | 0.01% |
107 | NCLH 5.375 08.01.25 | NCL Corporation Ltd. 5.375% | 0.00% |
108 | n/a | Pacira Biosciences Inc 0.75% | 0.00% |
As of Jan 31, 2025