MCVT holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	BBIO	Bridgebio Pharma I 1.75% Mar 01, 2031 1.75 2031-03-01	4.78%	4.8%	125,000	$209.8K	-	-
2	TMDX	Transmedics Group Incconv. NoteHealth Care · Healthcare Equip.	4.47%	9.3%	150,000	$195.9K	Health Care	Healthcare Equip.
Sector and industry · Pro
3	Debt	Cyberark Software Ltd Sr Unsecured 144A 06/30 0.0000	4.14%	13.4%	175,000	$181.7K
4	UBER	Uber Technologies Inc 0.88% Dec 01, 2028	4.12%	17.5%	150,000	$180.5K
5	—	Bbh Sweep Vehicle	3.98%	21.5%	174,457	$174.5K
6	Debt	Mks Inc Sr Unsecured 06/30 1.25	3.84%	25.3%	100,000	$168.5K
7	BURL	Burlington Stores Inc 1.25% Dec 15, 2027	3.81%	29.1%	100,000	$166.9K
8	—	Nova Ltd 144A 0% Sep 15, 2030 0 2030-09-15	3.56%	32.7%	100,000	$156.3K
9	MTSI	Macom Technology Solutions Holding 0% Dec 15, 2029 0	3.50%	36.2%	100,000	$153.5K
10	LGND	Ligand Pharmaceuticals Incorporate 144A 0.75% Oct 01, 2030	3.46%	39.7%	125,000	$151.6K
11	LNTH	Lantheus Holdings Inc Conv. Note 12/15/2027	3.44%	43.1%	125,000	$150.7K
12	—	Snowflake Inc 144A 0% Oct 01, 2027	3.39%	46.5%	125,000	$148.6K
13	—	Aerovironment Inc 0% Jul 15, 2030 0 2030-07-15	3.37%	49.9%	150,000	$147.9K
14	Debt	Cogent Biosciences Inc Conv	3.33%	53.2%	125,000	$145.9K
15	—	Livanova Plc 2.5% Mar 15, 2029	3.33%	56.5%	125,000	$145.9K
16	AKAM	Akamai Technologies Inc 1.125 2029-02-15	3.31%	59.8%	125,000	$145.2K
17	Debt	Firstenergy Corp Sr Unsecured 144A 01/31 3.875	3.31%	63.1%	125,000	$145.3K
18	—	Astronics Corporation 01/15/2031	3.29%	66.4%	100,000	$144.3K
19	—	Imax Corp 144A 0.75% Nov 15, 2030	3.29%	69.7%	125,000	$144.3K
20	COLL	Collegium Pharmaceutical Inc	3.28%	73.0%	125,000	$143.8K
21	—	Hat Holdings I Llc 3.75 08-15-2028	3.27%	76.3%	100,000	$143.5K
22	—	Cohu Inc 144A 1.5% Jan 15, 2031	3.17%	79.4%	100,000	$139.2K
23	—	Avnet Inc 144A 1.75% Sep 01, 2030	3.10%	82.5%	125,000	$136.1K
24	BWXT	Bwx Technologies Inc 144A 0% Nov 01, 2030	3.03%	85.6%	125,000	$132.9K
25	—	Digital Realty Trust Lp 144A 1.88% Nov 15, 2029	3.03%	88.6%	125,000	$132.9K
26	—	Synaptics Inc 0.75% Dec 01, 2031	3.03%	91.6%	125,000	$132.7K
27	Debt	Osi Systems Inc Conv	2.93%	94.6%	125,000	$128.5K
28	ANIP	Ani Pharmaceuticals Inc 2.25% Sep 01, 2029	2.78%	97.3%	100,000	$121.8K
29	LYV	Live Nation Entertainment Inc 2.88% Jan 15, 2030	2.49%	99.8%	100,000	$109.3K
30	Debt	Deutsche Bank Ag London	0.17%	100.0%	7,594	$7.6K

Not reported for this fund: share changes.

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MCVT ETF All Holdings

MCVT holdings total 30 positions. The top 10 holdings account for 39.7% of the fund, led by Bridgebio Pharma I 1.75% Mar 01, 2031 1.75 2031-03-01 at 4.8%, Transmedics Group Incconv. Note at 4.5%, Cyberark Software Ltd Sr Unsecured 144A 06/30 0.0000 at 4.1%.

MCVT portfolio concentration is moderate, with the top 10 representing 39.7% of total assets. The largest sector exposure is Information Technology at 12.1%.

MCVT sector allocation provides a detailed breakdown. MCVT overlap tool shows how holdings compare to other funds in your portfolio.

Compare MCVT

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MCVT ETF Holdings

30 of 30 holdings

Sector

Industry

Sort By

1
Bridgebio Pharma I 1.75% Mar 01, 2031 1.75 2031-03-01
Other
4.78%
2
Transmedics Group Incconv. Note
TMDX 1.5 06/01/28Health Care
4.47%
3
Cyberark Software Ltd Sr Unsecured 144A 06/30 0.0000
CYBR 0 06/15/30Information Technology
4.14%
4
Uber Technologies Inc 0.88% Dec 01, 2028
UBER 0.875 12/01/28 Information Technology
4.12%
5
Bbh Sweep Vehicle
Other
3.98%
6
Mks Inc Sr Unsecured 06/30 1.25
MKSI 1.25 06/01/30Information Technology
3.84%
7
Burlington Stores Inc 1.25% Dec 15, 2027
BURL 1.25 12/15/27Consumer Discretionary
3.81%
8
Nova Ltd 144A 0% Sep 15, 2030 0 2030-09-15
Other
3.56%
9
Macom Technology Solutions Holding 0% Dec 15, 2029 0
Other
3.50%
10
Ligand Pharmaceuticals Incorporate 144A 0.75% Oct 01, 2030
Other
3.46%
11
Lantheus Holdings Inc Conv. Note 12/15/2027
LNTH 2.625 12/15/27Health Care
3.44%
12
Snowflake Inc 144A 0% Oct 01, 2027
Other
3.39%
13
Aerovironment Inc 0% Jul 15, 2030 0 2030-07-15
AVAV 0 07/15/30Industrials
3.37%
14
Cogent Biosciences Inc Conv 1.625% 11/15/2031 0.01625 2031-11-15
Other
3.33%
15
Livanova Plc 2.5% Mar 15, 2029
Other
3.33%
16
Akamai Technologies Inc 1.125 2029-02-15
AKAM 1.125 02/15/29Communication Services
3.31%
17
Firstenergy Corp Sr Unsecured 144A 01/31 3.875
FE 3.875 01/15/31Utilities
3.31%
18
Astronics Corporation 01/15/2031
Other
3.29%
19
Imax Corp 144A 0.75% Nov 15, 2030
Other
3.29%
20
COLLEGIUM PHARMACEUTICAL INC
Other
3.28%
21
Hat Holdings I Llc 3.75 08-15-2028
HASI 3.75 08/15/28Financials
3.27%
22
Cohu Inc 144A 1.5% Jan 15, 2031
Other
3.17%
23
Avnet Inc 144A 1.75% Sep 01, 2030
Other
3.10%
24
Bwx Technologies Inc 144A 0% Nov 01, 2030
Other
3.03%
25
Digital Realty Trust Lp 144A 1.88% Nov 15, 2029
DLR 1.875 11/15/29Real Estate
3.03%
26
Synaptics Inc 0.75% Dec 01, 2031
Other
3.03%
27
Osi Systems Inc Conv 0.5% 02/01/2031 144A 0.005 2031-02-01
Other
2.93%
28
Ani Pharmaceuticals Inc 2.25% Sep 01, 2029
Other
2.78%
29
Live Nation Entertainment Inc 2.88% Jan 15, 2030
Other
2.49%
30
Deutsche Bank Ag London 5.09% 11/14/2025
Other
0.17%

#	Company	Ticker	Weight
1	Bridgebio Pharma I 1.75% Mar 01, 2031 1.75 2031-03-01	-	4.780%
2	Transmedics Group Incconv. Note	TMDX 1.5 06/01/28	4.470%
3	Cyberark Software Ltd Sr Unsecured 144A 06/30 0.0000	CYBR 0 06/15/30	4.140%
4	Uber Technologies Inc 0.88% Dec 01, 2028	UBER 0.875 12/01/28	4.120%
5	Bbh Sweep Vehicle	-	3.980%
6	Mks Inc Sr Unsecured 06/30 1.25	MKSI 1.25 06/01/30	3.840%
7	Burlington Stores Inc 1.25% Dec 15, 2027	BURL 1.25 12/15/27	3.810%
8	Nova Ltd 144A 0% Sep 15, 2030 0 2030-09-15	-	3.560%
9	Macom Technology Solutions Holding 0% Dec 15, 2029 0	-	3.500%
10	Ligand Pharmaceuticals Incorporate 144A 0.75% Oct 01, 2030	-	3.460%
11	Lantheus Holdings Inc Conv. Note 12/15/2027	LNTH 2.625 12/15/27	3.440%
12	Snowflake Inc 144A 0% Oct 01, 2027	-	3.390%
13	Aerovironment Inc 0% Jul 15, 2030 0 2030-07-15	AVAV 0 07/15/30	3.370%
14	Cogent Biosciences Inc Conv 1.625% 11/15/2031 0.01625 2031-11-15	-	3.330%
15	Livanova Plc 2.5% Mar 15, 2029	-	3.330%
16	Akamai Technologies Inc 1.125 2029-02-15	AKAM 1.125 02/15/29	3.310%
17	Firstenergy Corp Sr Unsecured 144A 01/31 3.875	FE 3.875 01/15/31	3.310%
18	Astronics Corporation 01/15/2031	-	3.290%
19	Imax Corp 144A 0.75% Nov 15, 2030	-	3.290%
20	COLLEGIUM PHARMACEUTICAL INC	-	3.280%
21	Hat Holdings I Llc 3.75 08-15-2028	HASI 3.75 08/15/28	3.270%
22	Cohu Inc 144A 1.5% Jan 15, 2031	-	3.170%
23	Avnet Inc 144A 1.75% Sep 01, 2030	-	3.100%
24	Bwx Technologies Inc 144A 0% Nov 01, 2030	-	3.030%
25	Digital Realty Trust Lp 144A 1.88% Nov 15, 2029	DLR 1.875 11/15/29	3.030%
26	Synaptics Inc 0.75% Dec 01, 2031	-	3.030%
27	Osi Systems Inc Conv 0.5% 02/01/2031 144A 0.005 2031-02-01	-	2.930%
28	Ani Pharmaceuticals Inc 2.25% Sep 01, 2029	-	2.780%
29	Live Nation Entertainment Inc 2.88% Jan 15, 2030	-	2.490%
30	Deutsche Bank Ag London 5.09% 11/14/2025	-	0.170%