MCOAX Holdings Information

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

Total Holdings

110

Top 10 Percentage

24.80%

Asset Class

Not Classified

Fund Category

Convertibles

Assets

1.69B

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	4.36%	71,436,960
2	WDC.3 11.15.28	Western Digital Corp. 3%	2.79%	6,875,000
3	WELL.3.125 07.15.29	Welltower OP LLC 3.125%	2.62%	28,150,000
4	MIRM.4 05.01.29	Mirum Pharmaceuticals Inc. 4%	2.58%	12,752,000
5	LITE.0.5 06.15.28	Lumentum Holdings Inc. 0.5%	2.57%	13,970,000
6	AEIS.2.5 09.15.28	Advanced Energy Industries, Inc. 2.5%	2.16%	18,209,000
7	STX.3.5 06.01.28	Seagate HDD Cayman 3.5%	2.16%	7,135,000
8	QXO.5.5 05.15.28	QXO Inc 5.50% PRF CONVERT 15/05/2028 USD 50 - Dep Rep 1/20th Ser B	2.01%	519,808
9	TTEK.2.25 08.15.28	Tetra Tech Inc 2.25%	1.89%	26,609,000
10	LNTH.2.625 12.15.27	Lantheus Holdings Inc 2.625%	1.67%	23,906,000
11	MMSI.3 02.01.29	Merit Medical Systems Inc. 3%	1.65%	23,436,000
12	MKSI.1.25 06.01.30	MKS Inc. 1.25%	1.62%	15,811,000
13	BA.6 10.15.27	Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A	1.58%	346,200
14	PCG.4.25 12.01.27	PG&E Corporation 4.25%	1.52%	24,558,000
15	POST.2.5 08.15.27	Post Holdings Inc. 2.5%	1.49%	22,194,000
16	ITGR.1.875 03.15.30	Integer Holdings Corp. 1.875%	1.49%	25,460,000
17	ON.0 05.01.27	ON Semiconductor Corp. 0%	1.48%	19,255,000
18	PL.0.5 10.15.30	Planet Labs Pbc 0.5%	1.36%	9,797,000
19	UBER.0.875 12.01.28 2028	Uber Technologies Inc 0.875%	1.35%	17,288,000
20	NCLH.1.125 02.15.27	NCL Corporation Ltd. 1.125%	1.24%	20,225,000
21	OSIS.0.5 02.01.31	OSI System Inc. 0.5%	1.23%	20,280,000
22	APO.6.75 07.31.26	Apollo Global Management Inc 6.75% PRF CONVERT 31/07/2026 USD 50 - Ser A	1.22%	289,050
23	BMRN.1.25 05.15.27	Biomarin Pharmaceutical Inc. 1.25%	1.16%	19,573,000
24	PATK.1.75 12.01.28	Patrick Industries Inc. 1.75%	1.12%	9,454,000
25	IRTC.1.5 09.01.29	iRhythm Holdings Inc. 1.5%	1.12%	14,384,000

Showing 25 of 110 holdings

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As of Jan 31, 2026