NYLI MacKay Convertible Class I (MCNVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.46
+0.08 (0.39%)
Sep 5, 2025, 8:06 AM EDT
MCNVX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MUSXX | Mainstay Funds Trust - Main US Government Liquidity Fund | 4.92% |
| 2 | WELL.3.125 07.15.29 | Welltower OP LLC 3.125% | 2.42% |
| 3 | LNTH.2.625 12.15.27 | Lantheus Holdings Inc 2.625% | 1.97% |
| 4 | TTEK.2.25 08.15.28 | Tetra Tech Inc 2.25% | 1.95% |
| 5 | MMSI.3 02.01.29 | Merit Medical Systems Inc. 3% | 1.90% |
| 6 | POST.2.5 08.15.27 | Post Holdings Inc. 2.5% | 1.77% |
| 7 | ITGR.1.875 03.15.30 | Integer Holdings Corp. 1.875% | 1.72% |
| 8 | UBER.0.875 12.01.28 2028 | Uber Technologies Inc 0.875% | 1.60% |
| 9 | STX.3.5 06.01.28 | Seagate HDD Cayman 3.5% | 1.58% |
| 10 | PCG.4.25 12.01.27 | PG&E Corporation 4.25% | 1.58% |
| 11 | QXO.5.5 05.15.28 | QXO Inc 5.50% PRF CONVERT 15/05/2028 USD 50 - Dep Rep 1/20th Ser B | 1.55% |
| 12 | BA.6 10.15.27 | Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A | 1.53% |
| 13 | ON.0 05.01.27 | ON Semiconductor Corp. 0% | 1.48% |
| 14 | NTNX.0.25 10.01.27 | Nutanix Inc 0.25% | 1.47% |
| 15 | MIRM.4 05.01.29 | Mirum Pharmaceuticals Inc. 4% | 1.47% |
| 16 | AEIS.2.5 09.15.28 | Advanced Energy Industries, Inc. 2.5% | 1.42% |
| 17 | APO.6.75 07.31.26 | Apollo Asset Management, Inc. 6.75% PRF CONVERT 31/07/2026 USD 50 - Ser A | 1.40% |
| 18 | NICEIT.0 09.15.25 | Nice Limited 0% | 1.40% |
| 19 | HALO.1 08.15.28 | Halozyme Therapeutics Inc 1% | 1.32% |
| 20 | CHEF.2.375 12.15.28 | Chefs Warehouse Inc. 2.375% | 1.31% |
| 21 | NCLH.1.125 02.15.27 | NCL Corporation Ltd. 1.125% | 1.29% |
| 22 | FOUR.0.5 08.01.27 | Shift4 Payments Inc 0.5% | 1.26% |
| 23 | CCL.5.75 12.01.27 | Carnival Corporation 5.75% | 1.26% |
| 24 | SNOW.0 10.01.27 | Snowflake Inc 0% | 1.20% |
| 25 | BMRN.1.25 05.15.27 | Biomarin Pharmaceutical Inc. 1.25% | 1.20% |
As of Jul 31, 2025