MCNVX Holdings Information

MCNVX is a mutual fund with a total of 115 individual holdings.

Total Holdings

115

Top 10 Percentage

27.77%

Asset Class

Not Classified

Fund Category

Convertibles

Assets

1.90B

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	6.49%	121,283,354
2	WDC.3 11.15.28	Western Digital Corp. 3%	4.90%	6,515,000
3	LITE.0.5 06.15.28	Lumentum Holdings Inc. 0.5%	2.93%	8,412,000
4	WELL.3.125 07.15.29	Welltower OP LLC 3.125%	2.47%	28,150,000
5	AEIS.2.5 09.15.28	Advanced Energy Industries, Inc. 2.5%	2.17%	18,209,000
6	STX.3.5 06.01.28	Seagate HDD Cayman 3.5%	2.03%	3,565,000
7	MKSI.1.25 06.01.30	MKS Inc. 1.25%	1.87%	15,811,000
8	LNTH.2.625 12.15.27	Lantheus Holdings Inc 2.625%	1.74%	23,906,000
9	PL.0.5 10.15.30	Planet Labs Pbc 0.5%	1.70%	7,248,000
10	TTEK.2.25 08.15.28	Tetra Tech Inc 2.25%	1.48%	26,609,000
11	NEE.7.299 06.01.27	NextEra Energy Inc 7.299% CORP UNIT 01/06/2027	1.48%	521,850
12	HPE.7.625 09.01.27	Hewlett Packard Enterprise Co 7.625% PRF CONVERT 01/09/2027 USD 50 - Ser C	1.42%	240,100
13	QXO.5.5 05.15.28	QXO Inc 5.50% PRF CONVERT 15/05/2028 USD 50 - Dep Rep 1/20th Ser B	1.35%	519,808
14	PCG.4.25 12.01.27	PG&E Corporation 4.25%	1.34%	24,558,000
15	BA.6 10.15.27	Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A	1.34%	346,200
16	MMSI.3 02.01.29	Merit Medical Systems Inc. 3%	1.31%	23,436,000
17	ITGR.1.875 03.15.30	Integer Holdings Corp. 1.875%	1.30%	25,460,000
18	AKAM.0.375 09.01.27	Akamai Technologies, Inc. 0.375%	1.26%	16,800,000
19	POST.2.5 08.15.27	Post Holdings Inc. 2.5%	1.25%	22,194,000
20	DDOG.0 12.01.29	Datadog Inc 0%	1.24%	16,717,000
21	MIRM.0 06.01.32	Mirum Pharmaceuticals Inc. 0%	1.20%	22,353,000
22	ON.0 05.01.27	ON Semiconductor Corp. 0%	1.18%	9,625,000
23	GH.0 05.15.33	Guardant Health Inc 0%	1.17%	16,075,000
24	SMTC.0 10.15.30	Semtech Corporation 0%	1.14%	12,239,000
25	SNOW.0 10.01.27	Snowflake Inc 0%	1.10%	12,188,000

Showing 25 of 115 holdings

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As of May 31, 2026