NYLIM MacKay Convertible Investor Class MCINX

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22.23 USD +0.11 (+0.50%)

At closeNov 3, 2026, 8:03 PM EST

Day range unavailable

19.54 52-week range 23.99
YTD
+12.39%
1 year
+5.81%

Top holdings

  1. NYLI US GOVERNMENT 5.12%
  2. GOOGM Alphabet Inc. Depository Shs Repr 1/20th Conv Pfd Registered Shs 3.03%
  3. Welltower Op Llc 3.125% 15-jul-2029 2.76%
  4. Lumentum Holdings Inc. 0.5% 15-jun-2028 2.25%
  5. Hewlett Packard Enterprise Co. 7.625 % Conv Pfd Registered Shs 2024-01.09.27 Series C 2.13%
  6. Snowflake Inc. 0.0% 01-oct-2027 1.94%
  7. Imax Corporation 0.75% 15-nov-2030 1.75%
  8. Cloudflare, Inc. 0.0% 15-jun-2030 1.73%
  9. Revolution Medicines, Inc 0.5% 01-may-2033 1.66%
  10. Mks Inc. 1.25% 01-jun-2030 1.57%
  11. Etsy, Inc. 0.125% 01-oct-2026 1.53%
  12. Tetra Tech, Inc. 2.25% 15-aug-2028 1.53%
  13. QXO, Inc. Deposit Shs Repr 1/20th Conv Cum Pfd Shs Series B 1.49%
  14. Merit Medical Systems, Inc. 3.0% 01-feb-2029 1.48%
  15. Uber Technologies, Inc. 0.875% 01-dec-2028 1.45%
  16. Guardant Health, Inc. 0.0% 15-may-2033 1.43%
  17. NextEra Energy, Inc. Corpoarate Unit Const of 1 Deb 06.29 + 1 PC 06.27 1.38%
  18. Semtech Corporation 0.0% 15-oct-2030 1.31%
  19. Pg&e Corporation 4.25% 01-dec-2027 1.31%
  20. Datadog, Inc. 0.0% 01-dec-2029 1.30%
  21. Post Holdings, Inc. 2.5% 15-aug-2027 1.19%
  22. Boeing Company 6% Pfd Registered shs Series A 1.11%
  23. Mirum Pharmaceuticals, Inc. 0.0% 01-jun-2032 1.09%
  24. Ncl Corporation Ltd. 1.125% 15-feb-2027 1.08%
  25. Biomarin Pharmaceutical Inc. 1.25% 15-may-2027 1.04%

Sector weights

  • Cash & Others 94.15%
  • Communication Services 3.40%
  • Financial Services 1.47%
  • Technology 0.98%

Country weights

  • United States 93.09%
  • Other 6.91%

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record