MCCVX Mutual Fund

NAV$22.17

AUM$28M

TER1.91%

Holdings113

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MCCVX Mutual Fund

NAV$22.17

NYLIM MacKay Convertible Fund Class C

AUM$28M

TER1.91%

Holdings113

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 113 holdings · as of Jul 31, 2026

MCCVX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	MUSXX	Mainstay US Government Liquidity Fund	4.97%	5.0%	92,483,000	$92.48M	-	-
2	GOOGM	Alphabet Inc Prf Perpetual Usd 1000 - 1/20Th Int Ser A	3.08%	8.1%	1,141,800	$57.27M	-	-
3	WDC	Western Digital Corporation 3% Nov 15, 2028Info Tech · Tech Hardware	3.03%	11.1%	3,917,000	$56.33M	Info Tech	Tech Hardware
4	—	Welltower Op Llc Conv. NoteReal Estate · Equity Real Estate Investment Trusts (REITs)	2.79%	13.9%	28,150,000	$51.96M	Real Estate	Equity Real Estate Investment Trusts (REITs)
5	Debt	Mks IncInfo Tech · Semiconductors	1.74%	15.6%	15,811,000	$32.43M	Info Tech	Semiconductors
6	LNTH	Lantheus Holdings Inc Conv. Note 12/15/2027Health Care · Life Sciences Tools	1.70%	17.3%	23,906,000	$31.54M	Health Care	Life Sciences Tools
7	—	Snowflake Inc 144A 0% Oct 01, 2027	1.70%	19.0%	16,568,000	$31.54M	-	-
8	Debt	Lumentum Holdings, Inc., ConvertibleInfo Tech · Semiconductors	1.65%	20.7%	5,637,000	$30.60M	Info Tech	Semiconductors
9	—	Fnma Pool Ma4783 Fn 10/52 Fixed 4Info Tech · Tech Hardware	1.61%	22.3%	240,100	$29.90M	Info Tech	Tech Hardware
10	—	Imax Corp 144A 0.75% Nov 15, 2030	1.59%	23.9%	22,983,000	$29.65M	-	-
11	Debt	Revolution Medicines Inc Sr Unsecured 05/33 0.5	1.59%	25.4%	23,823,000	$29.66M	-	-
12	—	Tetra Tech Inc Conv. NoteIndustrials · Professional Services	1.58%	27.0%	26,609,000	$29.34M	Industrials	Professional Services
13	—	Etsy Inc Sr Nt Conv 0.125 2026-10-01Consumer Disc. · Internet	1.53%	28.6%	27,834,000	$28.38M	Consumer Disc.	Internet
14	NEEUS	Nextera Energy Inc PfdUtilities · Electric Utilities	1.49%	30.1%	521,850	$27.76M	Utilities	Electric Utilities
15	UBER	Uber Technologies Inc 0.88% Dec 01, 2028Info Tech · IT Services	1.49%	31.5%	23,456,000	$27.68M	Info Tech	IT Services
16	MMSI	Merit Medical System 3% Feb 01, 2029 3 2029-02-01	1.48%	33.0%	23,436,000	$27.44M	-	-
17	ITGR	Integer Holdings C 1.88% Mar 15, 2030 1.88 2030-03-15	1.45%	34.5%	25,460,000	$26.92M	-	-
18	—	Pg&E Corporation 4.25% Dec 01, 2027Utilities · Electric Utilities	1.36%	35.8%	24,558,000	$25.21M	Utilities	Electric Utilities
19	CHEF	Chefs Warehouse Inc. 2.375% Snr Conv Nts 15/12/2028 USD (Sec Regd)Industrials · Trading & Distrib.	1.34%	37.2%	9,332,000	$24.89M	Industrials	Trading & Distrib.
20	—	Fnma Pool Fs2805 Fn 09/52 Fixed Var	1.34%	38.5%	16,075,000	$24.96M	-	-
21	—	Cloudflare Inc6/15/2030	1.32%	39.8%	17,687,000	$24.52M	-	-
22	—	Datadog Inc 0% Dec 01, 2029	1.31%	41.1%	16,717,000	$24.35M	-	-
23	—	Post Holdings Inc Company Guar 08/27 2.5Cons. Staples · Food Products	1.25%	42.4%	22,194,000	$23.23M	Cons. Staples	Food Products
24	—	The Boeing Co., Preferred 6.00%Industrials · Aerospace & Defense	1.24%	43.6%	346,200	$23.13M	Industrials	Aerospace & Defense
25	MIRM	Mirum Pharmaceuticals Inc 144A6/01/2032	1.23%	44.9%	22,353,000	$22.86M	-	-
26	—	Qxo Inc 5.5% Ser B PcIndustrials · Trading & Distrib.	1.13%	46.0%	519,808	$21.05M	Industrials	Trading & Distrib.
27	—	Jazz Investments I, Ltd.	1.10%	47.1%	11,568,000	$20.39M	-	-
28	—	Akamai Technologies Inc Sr Nt Conv 2027-09-01Comm. Services · Interactive Media	1.08%	48.2%	16,800,000	$20.02M	Comm. Services	Interactive Media
29	—	Ncl Corporation Ltd. 1.13% Feb 15/27Consumer Disc. · Hotels & Leisure	1.07%	49.2%	20,225,000	$19.82M	Consumer Disc.	Hotels & Leisure
30	Debt	Arrowhead Research Corp Cvt	1.06%	50.3%	15,973,000	$19.80M	-	-
31	—	Freshpet Inc 3% Apr 01, 2028Cons. Staples · Food Products	1.04%	51.3%	16,615,000	$19.26M	Cons. Staples	Food Products
32	BMRN	Biomarin Pharmaceutical Inc Conv. NoteHealth Care · Pharmaceuticals	1.03%	52.4%	19,573,000	$19.08M	Health Care	Pharmaceuticals
33	AEIS	Advanced Energy Industries Inc 144A5/15/2031	1.03%	53.4%	19,715,000	$19.24M	-	-
34	Debt	Osi Systems Inc Sr Unsecured 144A 02/31 0.5 0.5 2031-02-01	1.03%	54.4%	20,280,000	$19.08M	-	-
35	MIR	Mirion Technologies Inc 144A 0.25% Jun 01, 2030Info Tech · Electronic Equipment	1.00%	55.4%	18,958,000	$18.51M	Info Tech	Electronic Equipment
36	—	Athene (Ath) / Apollo Global Management (Apo)Financials · Capital Markets	0.99%	56.4%	146,664	$18.42M	Financials	Capital Markets
37	Debt	Semtech Corp 10/30 0	0.97%	57.4%	12,239,000	$18.11M	-	-
38	BURL	Burlington Stores Inc 1.25% Dec 15, 2027Consumer Disc. · Multiline Retail	0.93%	58.3%	9,505,000	$17.29M	Consumer Disc.	Multiline Retail
39	FOUR	Shift4 Payments Inc Conv. NoteInfo Tech · IT Services	0.93%	59.3%	18,090,000	$17.30M	Info Tech	IT Services
40	Debt	BbioHealth Care · Biotechnology	0.92%	60.2%	15,022,000	$17.08M	Health Care	Biotechnology
41	—	Liberty Media Corp 2.25 08-15-2027Comm. Services · Entertainment	0.92%	61.1%	13,561,000	$17.12M	Comm. Services	Entertainment
42	Debt	Peloton Interactive Inc Sr Unsecured 12/29 5.5 5.5Consumer Disc. · Leisure Products	0.88%	62.0%	9,651,000	$16.34M	Consumer Disc.	Leisure Products
43	LYV	Live Nation Entertainment Inc 2.88% Jan 15, 2030	0.87%	62.8%	13,975,000	$16.20M	-	-
44	IRTC	Irhythm Technologies Inc 1.5% Sep 01, 2029Health Care · Healthcare Equip.	0.85%	63.7%	14,384,000	$15.76M	Health Care	Healthcare Equip.
45	—	Liberty Media Corp., 3.750%, Due 3/15/28Comm. Services · Media	0.85%	64.5%	13,850,000	$15.83M	Comm. Services	Media
46	IONS	Ionis Pharmaceuticals Inc 144A 0% Dec 01, 2030	0.85%	65.4%	17,766,000	$15.73M	-	-
47	—	Nutanix Inc 0.5% Dec 15, 2029	0.85%	66.2%	15,180,000	$15.80M	-	-
48	—	Bank of America Corp.0.0725 Preferred Series L ConvertFinancials · Banks	0.84%	67.1%	12,072	$15.57M	Financials	Banks
49	Debt	On Semiconductor CorpInfo Tech · Semiconductors	0.82%	67.9%	9,625,000	$15.32M	Info Tech	Semiconductors
50	—	Cyber Ark Software6/15/2030	0.82%	68.7%	9,288,000	$15.23M	-	-
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MCCVX Mutual Fund All Holdings

MCCVX holdings total 113 positions. The top 10 holdings account for 23.9% of the fund, led by Mainstay US Government Liquidity Fund at 5.0%, Alphabet Inc Prf Perpetual Usd 1000 - 1/20Th Int Ser A at 3.1%, Western Digital Corporation 3% Nov 15, 2028 at 3.0%.

MCCVX portfolio concentration is well-diversified, with the top 10 representing 23.9% of total assets. The largest sector exposure is Information Technology at 15.7%.

MCCVX sectors provide a detailed breakdown. MCCVX overlap shows how holdings compare to other funds in your portfolio.