MCINX Holdings Information

MCINX is a mutual fund with a total of 105 individual holdings.

Total Holdings

105

Top 10 Percentage

29.92%

Asset Class

Not Classified

Fund Category

Convertibles

Assets

1.87B

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	5.66%	101,774,399
2	LITE.0.5 06.15.28	Lumentum Holdings Inc. 0.5%	4.79%	12,552,000
3	WDC.3 11.15.28	Western Digital Corp. 3%	4.39%	6,875,000
4	AEIS.2.5 09.15.28	Advanced Energy Industries, Inc. 2.5%	2.88%	18,209,000
5	WELL.3.125 07.15.29	Welltower OP LLC 3.125%	2.71%	28,150,000
6	MIRM.4 05.01.29	Mirum Pharmaceuticals Inc. 4%	2.23%	12,752,000
7	ON.0 05.01.27	ON Semiconductor Corp. 0%	2.06%	19,255,000
8	PL.0.5 10.15.30	Planet Labs Pbc 0.5%	1.76%	9,797,000
9	MKSI.1.25 06.01.30	MKS Inc. 1.25%	1.73%	15,811,000
10	LNTH.2.625 12.15.27	Lantheus Holdings Inc 2.625%	1.70%	23,906,000
11	QXO.5.5 05.15.28	QXO Inc 5.50% PRF CONVERT 15/05/2028 USD 50 - Dep Rep 1/20th Ser B	1.63%	519,808
12	TTEK.2.25 08.15.28	Tetra Tech Inc 2.25%	1.62%	26,609,000
13	STX.3.5 06.01.28	Seagate HDD Cayman 3.5%	1.61%	3,565,000
14	PCG.4.25 12.01.27	PG&E Corporation 4.25%	1.40%	24,558,000
15	MMSI.3 02.01.29	Merit Medical Systems Inc. 3%	1.39%	23,436,000
16	BA.6 10.15.27	Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A	1.39%	346,200
17	POST.2.5 08.15.27	Post Holdings Inc. 2.5%	1.38%	22,194,000
18	ITGR.1.875 03.15.30	Integer Holdings Corp. 1.875%	1.38%	25,460,000
19	OSIS.0.5 02.01.31	OSI System Inc. 0.5%	1.21%	20,280,000
20	UBER.0.875 12.01.28 2028	Uber Technologies Inc 0.875%	1.18%	17,288,000
21	NCLH.1.125 02.15.27	NCL Corporation Ltd. 1.125%	1.09%	20,225,000
22	APO.6.75 07.31.26	Apollo Global Management Inc 6.75% PRF CONVERT 31/07/2026 USD 50 - Ser A	1.06%	289,050
23	BMRN.1.25 05.15.27	Biomarin Pharmaceutical Inc. 1.25%	1.06%	19,573,000
24	RVMD.0.5 05.01.33	Revolution Medicines Inc 0.5%	1.05%	16,937,000
25	AKAM.0.375 09.01.27	Akamai Technologies, Inc. 0.375%	1.04%	16,800,000

Showing 25 of 105 holdings

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As of Apr 30, 2026