MCNVX Holdings Information

MCNVX is a mutual fund with a total of 106 individual holdings.

Total Holdings

106

Top 10 Percentage

29.42%

Asset Class

Not Classified

Fund Category

Convertibles

Assets

1.80B

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	7.28%	119,088,892
2	LITE.0.5 06.15.28	Lumentum Holdings Inc. 0.5%	4.58%	13,970,000
3	WDC.3 11.15.28	Western Digital Corp. 3%	3.01%	6,875,000
4	WELL.3.125 07.15.29	Welltower OP LLC 3.125%	2.73%	28,150,000
5	AEIS.2.5 09.15.28	Advanced Energy Industries, Inc. 2.5%	2.68%	18,209,000
6	MIRM.4 05.01.29	Mirum Pharmaceuticals Inc. 4%	2.33%	12,752,000
7	LNTH.2.625 12.15.27	Lantheus Holdings Inc 2.625%	1.76%	23,906,000
8	QXO.5.5 05.15.28	QXO Inc 5.50% PRF CONVERT 15/05/2028 USD 50 - Dep Rep 1/20th Ser B	1.75%	519,808
9	TTEK.2.25 08.15.28	Tetra Tech Inc 2.25%	1.71%	26,609,000
10	MKSI.1.25 06.01.30	MKS Inc. 1.25%	1.60%	15,811,000
11	PCG.4.25 12.01.27	PG&E Corporation 4.25%	1.56%	24,558,000
12	n/a	Merit Medical Systems Inc. 3%	1.54%	23,436,000
13	ON.0 05.01.27	ON Semiconductor Corp. 0%	1.52%	19,255,000
14	PL.0.5 10.15.30	Planet Labs Pbc 0.5%	1.51%	9,797,000
15	ITGR.1.875 03.15.30	Integer Holdings Corp. 1.875%	1.49%	25,460,000
16	POST.2.5 08.15.27	Post Holdings Inc. 2.5%	1.47%	22,194,000
17	BA.6 10.15.27	Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A	1.37%	346,200
18	UBER.0.875 12.01.28 2028	Uber Technologies Inc 0.875%	1.27%	17,288,000
19	OSIS.0.5 02.01.31	OSI System Inc. 0.5%	1.27%	20,280,000
20	NCLH.1.125 02.15.27	NCL Corporation Ltd. 1.125%	1.21%	20,225,000
21	AKAM.0.375 09.01.27	Akamai Technologies, Inc. 0.375%	1.19%	16,800,000
22	BMRN.1.25 05.15.27	Biomarin Pharmaceutical Inc. 1.25%	1.15%	19,573,000
23	FOUR.0.5 08.01.27	Shift4 Payments Inc 0.5%	1.04%	18,090,000
24	STX.3.5 06.01.28	Seagate HDD Cayman 3.5%	1.04%	3,565,000
25	APO.6.75 07.31.26	Apollo Global Management Inc 6.75% PRF CONVERT 31/07/2026 USD 50 - Ser A	1.03%	289,050

Showing 25 of 106 holdings

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As of Mar 31, 2026