MCINX Holdings Information

MCINX is a mutual fund with a total of 109 individual holdings.

Total Holdings

109

Top 10 Percentage

25.73%

Asset Class

Not Classified

Fund Category

Convertibles

Assets

1.88B

Forward PE Ratio

14.19

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MUSXX	NYLIM U.S. Government Liquidity Class I	6.93%	130,008,690
2	GOOGL.6.25 05.15.29 A	Alphabet Inc PRF PERPETUAL USD 1000 - 1/20th Int Ser A	2.95%	1,141,800
3	WELL.3.125 07.15.29	Welltower OP LLC 3.125%	2.80%	28,150,000
4	WDC.3 11.15.28	Western Digital Corp. 3%	2.48%	3,917,000
5	LITE.0.5 06.15.28	Lumentum Holdings Inc. 0.5%	2.09%	5,637,000
6	SNOW.0 10.01.27	Snowflake Inc 0%	1.86%	16,568,000
7	HPE.7.625 09.01.27	Hewlett Packard Enterprise Co 7.625% PRF CONVERT 01/09/2027 USD 50 - Ser C	1.71%	240,100
8	RVMD.0.5 05.01.33	Revolution Medicines Inc 0.5%	1.66%	23,823,000
9	IMAX.0.75 11.15.30	IMAX Corporation 0.75%	1.65%	22,983,000
10	TTEK.2.25 08.15.28	Tetra Tech Inc 2.25%	1.60%	26,609,000
11	UBER.0.875 12.01.28 2028	Uber Technologies Inc 0.875%	1.53%	23,456,000
12	MKSI.1.25 06.01.30	MKS Inc. 1.25%	1.52%	15,811,000
13	MMSI.3 02.01.29	Merit Medical Systems Inc. 3%	1.51%	23,436,000
14	ETSY.0.125 10.01.26	Etsy Inc 0.125%	1.48%	27,834,000
15	QXO.5.5 05.15.28	QXO Inc 5.50% PRF CONVERT 15/05/2028 USD 50 - Dep Rep 1/20th Ser B	1.48%	681,458
16	NEE.7.299 06.01.27	NextEra Energy Inc 7.299% CORP UNIT 01/06/2027	1.42%	521,850
17	NET.0 06.15.30	Cloudflare Inc 0%	1.36%	17,687,000
18	GH.0 05.15.33	Guardant Health Inc 0%	1.31%	16,075,000
19	PCG.4.25 12.01.27	PG&E Corporation 4.25%	1.30%	24,558,000
20	CHEF.2.375 12.15.28	Chefs Warehouse Inc. 2.375%	1.27%	9,332,000
21	POST.2.5 08.15.27	Post Holdings Inc. 2.5%	1.21%	22,194,000
22	BA.6 10.15.27	Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A	1.20%	346,200
23	DDOG.0 12.01.29	Datadog Inc 0%	1.19%	16,717,000
24	MIRM.0 06.01.32	Mirum Pharmaceuticals Inc. 0%	1.16%	22,353,000
25	TYL.0.5 07.15.31	Tyler Technologies Inc. 0.5%	1.10%	18,492,000

Showing 25 of 109 holdings

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As of Aug 31, 2026