MCNVX Holdings Information

MCNVX is a mutual fund with a total of 110 individual holdings.

Total Holdings

110

Top 10 Percentage

23.86%

Asset Class

n/a

Fund Category

Convertibles

Assets

1.88B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MUSXX	NYLIM U.S. Government Liquidity Class I	4.97%	92,483,000
2	GOOGL.6.25 05.15.29 A	Alphabet Inc PRF PERPETUAL USD 1000 - 1/20th Int Ser A	3.08%	1,141,800
3	WDC.3 11.15.28	Western Digital Corp. 3%	3.03%	3,917,000
4	WELL.3.125 07.15.29	Welltower OP LLC 3.125%	2.79%	28,150,000
5	MKSI.1.25 06.01.30	MKS Inc. 1.25%	1.74%	15,811,000
6	LNTH.2.625 12.15.27	Lantheus Holdings Inc 2.625%	1.70%	23,906,000
7	SNOW.0 10.01.27	Snowflake Inc 0%	1.70%	16,568,000
8	LITE.0.5 06.15.28	Lumentum Holdings Inc. 0.5%	1.65%	5,637,000
9	HPE.7.625 09.01.27	Hewlett Packard Enterprise Co 7.625% PRF CONVERT 01/09/2027 USD 50 - Ser C	1.61%	240,100
10	RVMD.0.5 05.01.33	Revolution Medicines Inc 0.5%	1.59%	23,823,000
11	IMAX.0.75 11.15.30	IMAX Corporation 0.75%	1.59%	22,983,000
12	TTEK.2.25 08.15.28	Tetra Tech Inc 2.25%	1.58%	26,609,000
13	ETSY.0.125 10.01.26	Etsy Inc 0.125%	1.53%	27,834,000
14	NEE.7.299 06.01.27	NextEra Energy Inc 7.299% CORP UNIT 01/06/2027	1.49%	521,850
15	UBER.0.875 12.01.28 2028	Uber Technologies Inc 0.875%	1.49%	23,456,000
16	MMSI.3 02.01.29	Merit Medical Systems Inc. 3%	1.48%	23,436,000
17	ITGR.1.875 03.15.30	Integer Holdings Corp. 1.875%	1.45%	25,460,000
18	PCG.4.25 12.01.27	PG&E Corporation 4.25%	1.36%	24,558,000
19	GH.0 05.15.33	Guardant Health Inc 0%	1.34%	16,075,000
20	CHEF.2.375 12.15.28	Chefs Warehouse Inc. 2.375%	1.34%	9,332,000
21	NET.0 06.15.30	Cloudflare Inc 0%	1.32%	17,687,000
22	DDOG.0 12.01.29	Datadog Inc 0%	1.31%	16,717,000
23	POST.2.5 08.15.27	Post Holdings Inc. 2.5%	1.25%	22,194,000
24	BA.6 10.15.27	Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A	1.24%	346,200
25	MIRM.0 06.01.32	Mirum Pharmaceuticals Inc. 0%	1.23%	22,353,000

Showing 25 of 110 holdings

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As of Jul 31, 2026