NYLI MacKay Convertible Class I (MCNVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.78
+0.03 (0.14%)
Oct 15, 2025, 8:06 AM EDT
MCNVX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MUSXX | Mainstay Funds Trust - Main US Government Liquidity Fund | 7.07% |
| 2 | WELL.3.125 07.15.29 | Welltower OP LLC 3.125% | 2.47% |
| 3 | n/a | Mirum Pharmaceuticals Inc. 4% | 1.92% |
| 4 | TTEK.2.25 08.15.28 | Tetra Tech Inc 2.25% | 1.87% |
| 5 | MMSI.3 02.01.29 | Merit Medical Systems Inc. 3% | 1.79% |
| 6 | STX.3.5 06.01.28 | Seagate HDD Cayman 3.5% | 1.74% |
| 7 | POST.2.5 08.15.27 | Post Holdings Inc. 2.5% | 1.74% |
| 8 | BA.6 10.15.27 | Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A | 1.61% |
| 9 | LNTH.2.625 12.15.27 | Lantheus Holdings Inc 2.625% | 1.59% |
| 10 | ITGR.1.875 03.15.30 | Integer Holdings Corp. 1.875% | 1.57% |
| 11 | PCG.4.25 12.01.27 | PG&E Corporation 4.25% | 1.56% |
| 12 | UBER.0.875 12.01.28 2028 | Uber Technologies Inc 0.875% | 1.54% |
| 13 | HALO.0.25 03.01.27 | Halozyme Therapeutics Inc 0.25% | 1.53% |
| 14 | AEIS.2.5 09.15.28 | Advanced Energy Industries, Inc. 2.5% | 1.45% |
| 15 | QXO.5.5 05.15.28 | QXO Inc 5.50% PRF CONVERT 15/05/2028 USD 50 - Dep Rep 1/20th Ser B | 1.38% |
| 16 | ON.0 05.01.27 | ON Semiconductor Corp. 0% | 1.38% |
| 17 | n/a | Nice Limited 0% | 1.35% |
| 18 | CCL.5.75 12.01.27 | Carnival Corporation 5.75% | 1.35% |
| 19 | NCLH.1.125 02.15.27 | NCL Corporation Ltd. 1.125% | 1.31% |
| 20 | APO.6.75 07.31.26 | Apollo Asset Management, Inc. 6.75% PRF CONVERT 31/07/2026 USD 50 - Ser A | 1.29% |
| 21 | NTNX.0.25 10.01.27 | Nutanix Inc 0.25% | 1.29% |
| 22 | n/a | Patrick Industries Inc. 1.75% | 1.27% |
| 23 | CHEF.2.375 12.15.28 | Chefs Warehouse Inc. 2.375% | 1.26% |
| 24 | IRTC.1.5 09.01.29 | Irhythm Technologies Inc 1.5% | 1.22% |
| 25 | n/a | Snowflake Inc 0% | 1.21% |
As of Aug 31, 2025