MCOAX Holdings Information

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

Total Holdings

109

Top 10 Percentage

27.79%

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	5.45%	91,814,248
2	LITE.0.5 06.15.28	Lumentum Holdings Inc. 0.5%	4.44%	13,970,000
3	WDC.3 11.15.28	Western Digital Corp. 3%	3.03%	6,875,000
4	WELL.3.125 07.15.29	Welltower OP LLC 3.125%	2.77%	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%	2.26%	12,752,000
7	QXO.5.5 05.15.28	QXO Inc 5.50% PRF CONVERT 15/05/2028 USD 50 - Dep Rep 1/20th Ser B	2.03%	519,808
8	TTEK.2.25 08.15.28	Tetra Tech Inc 2.25%	1.80%	26,609,000
9	LNTH.2.625 12.15.27	Lantheus Holdings Inc 2.625%	1.70%	23,906,000
10	MKSI.1.25 06.01.30	MKS Inc. 1.25%	1.63%	15,811,000
11	MMSI.3 02.01.29	Merit Medical Systems Inc. 3%	1.57%	23,436,000
12	PCG.4.25 12.01.27	PG&E Corporation 4.25%	1.56%	24,558,000
13	ON.0 05.01.27	ON Semiconductor Corp. 0%	1.54%	19,255,000
14	BA.6 10.15.27	Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A	1.50%	346,200
15	POST.2.5 08.15.27	Post Holdings Inc. 2.5%	1.49%	22,194,000
16	n/a	Integer Holdings Corp. 1.875%	1.46%	25,460,000
17	n/a	Planet Labs Pbc 0.5%	1.29%	9,797,000
18	n/a	OSI System Inc. 0.5%	1.28%	20,280,000
19	UBER.0.875 12.01.28 2028	Uber Technologies Inc 0.875%	1.27%	17,288,000
20	n/a	NCL Corporation Ltd. 1.125%	1.23%	20,225,000
21	BMRN.1.25 05.15.27	Biomarin Pharmaceutical Inc. 1.25%	1.12%	19,573,000
22	AKAM.0.375 09.01.27	Akamai Technologies, Inc. 0.375%	1.07%	16,800,000
23	n/a	IMAX Corporation 0.75%	1.05%	14,719,000
24	STX.3.5 06.01.28	Seagate HDD Cayman 3.5%	1.04%	3,565,000
25	FOUR.0.5 08.01.27	Shift4 Payments Inc 0.5%	1.00%	18,090,000

Showing 25 of 109 holdings

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As of Feb 28, 2026