MCNVX Holdings Information

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

Total Holdings

109

Top 10 Percentage

23.82%

Asset Class

Not Classified

Fund Category

Convertibles

Assets

1.64B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MUSXX	Mainstay Funds Trust - Main US Government Liquidity Fund	5.38%	84,672,681
2	WELL.3.125 07.15.29	Welltower OP LLC 3.125%	2.71%	28,150,000
3	LITE.0.5 06.15.28	Lumentum Holdings Inc. 0.5%	2.52%	13,970,000
4	MIRM.4 05.01.29	Mirum Pharmaceuticals Inc. 4%	2.10%	12,752,000
5	WDC.3 11.15.28	Western Digital Corp. 3%	2.00%	6,875,000
6	AEIS.2.5 09.15.28	Advanced Energy Industries, Inc. 2.5%	1.90%	18,209,000
7	TTEK.2.25 08.15.28	Tetra Tech Inc 2.25%	1.84%	26,609,000
8	QXO.5.5 05.15.28	QXO Inc 5.50% PRF CONVERT 15/05/2028 USD 50 - Dep Rep 1/20th Ser B	1.82%	519,808
9	MMSI.3 02.01.29	Merit Medical Systems Inc. 3%	1.80%	23,436,000
10	LNTH.2.625 12.15.27	Lantheus Holdings Inc 2.625%	1.75%	23,906,000
11	PCG.4.25 12.01.27	PG&E Corporation 4.25%	1.61%	24,558,000
12	STX.3.5 06.01.28	Seagate HDD Cayman 3.5%	1.53%	7,135,000
13	POST.2.5 08.15.27	Post Holdings Inc. 2.5%	1.52%	22,194,000
14	BA.6 10.15.27	Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A	1.52%	346,200
15	ITGR.1.875 03.15.30	Integer Holdings Corp. 1.875%	1.50%	25,460,000
16	ON.0 05.01.27	ON Semiconductor Corp. 0%	1.46%	19,255,000
17	UBER.0.875 12.01.28 2028	Uber Technologies Inc 0.875%	1.43%	17,288,000
18	APO.6.75 07.31.26	Apollo Asset Management, Inc. 6.75% PRF CONVERT 31/07/2026 USD 50 - Ser A	1.39%	289,050
19	NCLH.1.125 02.15.27	NCL Corporation Ltd. 1.125%	1.29%	20,225,000
20	MKSI.1.25 06.01.30	MKS Inc. 1.25%	1.28%	15,811,000
21	IRTC.1.5 09.01.29	iRhythm Holdings Inc. 1.5%	1.28%	14,384,000
22	OSIS.0.5 02.01.31	OSI System Inc. 0.5%	1.27%	20,280,000
23	BMRN.1.25 05.15.27	Biomarin Pharmaceutical Inc. 1.25%	1.20%	19,573,000
24	PL.0.5 10.15.30	Planet Labs Pbc 0.5%	1.16%	9,797,000
25	SNOW.0 10.01.27	Snowflake Inc 0%	1.15%	12,188,000

Showing 25 of 109 holdings

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As of Dec 31, 2025