MCINX Holdings Information

MCINX is a mutual fund with a total of 111 individual holdings.

Total Holdings

111

Top 10 Percentage

27.47%

Asset Class

n/a

Fund Category

Convertibles

Assets

1.90B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MUSXX	NYLI U.S. Government Liquidity Class I	7.08%	134,839,807
2	WDC.3 11.15.28	Western Digital Corp. 3%	3.47%	3,917,000
3	GOOGL.6.25 05.15.29 A	Alphabet Inc PRF PERPETUAL USD 1000 - 1/20th Int Ser A	3.05%	1,141,800
4	WELL.3.125 07.15.29	Welltower OP LLC 3.125%	2.65%	28,150,000
5	MKSI.1.25 06.01.30	MKS Inc. 1.25%	2.45%	15,811,000
6	n/a	Us Dollar	2.08%	39,569,499
7	LITE.0.5 06.15.28	Lumentum Holdings Inc. 0.5%	1.93%	5,637,000
8	LNTH.2.625 12.15.27	Lantheus Holdings Inc 2.625%	1.83%	23,906,000
9	TTEK.2.25 08.15.28	Tetra Tech Inc 2.25%	1.47%	26,609,000
10	HPE.7.625 09.01.27	Hewlett Packard Enterprise Co 7.625% PRF CONVERT 01/09/2027 USD 50 - Ser C	1.46%	240,100
11	NEE.7.299 06.01.27	NextEra Energy Inc 7.299% CORP UNIT 01/06/2027	1.46%	521,850
12	ETSY.0.125 10.01.26	Etsy Inc 0.125%	1.37%	25,544,000
13	QXO.5.5 05.15.28	QXO Inc 5.50% PRF CONVERT 15/05/2028 USD 50 - Dep Rep 1/20th Ser B	1.33%	519,808
14	MMSI.3 02.01.29	Merit Medical Systems Inc. 3%	1.33%	23,436,000
15	PCG.4.25 12.01.27	PG&E Corporation 4.25%	1.32%	24,558,000
16	ITGR.1.875 03.15.30	Integer Holdings Corp. 1.875%	1.30%	25,460,000
17	MIRM.0 06.01.32	Mirum Pharmaceuticals Inc. 0%	1.27%	22,353,000
18	GH.0 05.15.33	Guardant Health Inc 0%	1.26%	16,075,000
19	DDOG.0 12.01.29	Datadog Inc 0%	1.25%	16,717,000
20	BA.6 10.15.27	Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A	1.22%	346,200
21	POST.2.5 08.15.27	Post Holdings Inc. 2.5%	1.21%	22,194,000
22	SMTC.0 10.15.30	Semtech Corporation 0%	1.18%	12,239,000
23	PL.0.5 10.15.30	Planet Labs Pbc 0.5%	1.12%	7,248,000
24	RVMD.0.5 05.01.33	Revolution Medicines Inc 0.5%	1.12%	16,937,000
25	CHEF.2.375 12.15.28	Chefs Warehouse Inc. 2.375%	1.10%	9,332,000

Showing 25 of 111 holdings

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As of Jun 30, 2026