MCSVX Holdings — NYLI MacKay Convertible Fund
Data updated: 2026-09-23
MCSVX holds 111 securities. The top 10 make up 24.2% of net assets, led by NYLIM U.S. Government Liquidity Fund (4.97%) and Alphabet, Inc., Series A (3.08%). Corporate Bonds (78.1%) and Preferred Equity (12.1%) are the largest sectors, and 95.9% of the portfolio is in United States. Debt holdings: 95 positions, 79.3% of assets.
Holdings cover 102.10% of net asset value (99.57% of total assets; remainder is cash and receivables). As of July 31, 2026 · N-PORT.
MCSVX Portfolio Holdings
111 holdings of NYLI MacKay Convertible Fund by percentage of net assets, from the fund's SEC N-PORT filing as of July 31, 2026. The 100 largest are listed below; the interactive table on this page lists all 111.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| NYLIM U.S. Government Liquidity Fund | — | Funds & ETFs | 4.97% | $92.48M |
| Alphabet, Inc., Series A | — | Preferred Equity | 3.08% | $57.27M |
| Western Digital Corp. | — | Corporate Bonds | 3.03% | $56.33M |
| Welltower OP LLC | — | Corporate Bonds | 2.79% | $51.96M |
| Invesco Government & Agency Portfolio Open-End Fund USD | — | Funds & ETFs | 1.93% | $35.97M |
| MKS, Inc. | — | Corporate Bonds | 1.74% | $32.43M |
| Lantheus Holdings, Inc. | — | Corporate Bonds | 1.70% | $31.54M |
| Snowflake, Inc. | — | Corporate Bonds | 1.70% | $31.54M |
| Lumentum Holdings, Inc. | — | Corporate Bonds | 1.65% | $30.60M |
| Hewlett Packard Enterprise Co. | — | Preferred Equity | 1.61% | $29.90M |
| Revolution Medicines, Inc. | — | Corporate Bonds | 1.59% | $29.66M |
| IMAX Corp. | — | Communication Services | 1.59% | $29.65M |
| Tetra Tech, Inc. | — | Corporate Bonds | 1.58% | $29.34M |
| Etsy, Inc. | — | Corporate Bonds | 1.53% | $28.38M |
| NextEra Energy, Inc. | — | Preferred Equity | 1.49% | $27.76M |
| Uber Technologies, Inc., Series 2028 | — | Corporate Bonds | 1.49% | $27.68M |
| Merit Medical Systems, Inc. | — | Corporate Bonds | 1.48% | $27.44M |
| Integer Holdings Corp. | — | Corporate Bonds | 1.45% | $26.92M |
| PG&E Corp. | — | Corporate Bonds | 1.36% | $25.21M |
| Guardant Health, Inc. | — | Corporate Bonds | 1.34% | $24.96M |
| Chefs' Warehouse, Inc. (The) | — | Corporate Bonds | 1.34% | $24.89M |
| Cloudflare, Inc. | — | Corporate Bonds | 1.32% | $24.52M |
| Datadog, Inc. | — | Corporate Bonds | 1.31% | $24.35M |
| Post Holdings, Inc. | — | Corporate Bonds | 1.25% | $23.23M |
| Boeing Co. (The) | — | Preferred Equity | 1.24% | $23.13M |
| Mirum Pharmaceuticals, Inc. | — | Corporate Bonds | 1.23% | $22.86M |
| QXO, Inc. | — | Preferred Equity | 1.13% | $21.05M |
| Jazz Investments I Ltd. | — | Corporate Bonds | 1.10% | $20.39M |
| Akamai Technologies, Inc. | — | Corporate Bonds | 1.08% | $20.02M |
| NCL Corp. Ltd. | — | Corporate Bonds | 1.07% | $19.82M |
| Arrowhead Pharmaceuticals, Inc. | — | Corporate Bonds | 1.06% | $19.80M |
| Freshpet, Inc. | — | Corporate Bonds | 1.04% | $19.26M |
| Advanced Energy Industries, Inc. | — | Corporate Bonds | 1.03% | $19.24M |
| BioMarin Pharmaceutical, Inc. | — | Corporate Bonds | 1.03% | $19.08M |
| OSI Systems, Inc. | — | Corporate Bonds | 1.03% | $19.08M |
| Mirion Technologies, Inc. | — | Corporate Bonds | 1.00% | $18.51M |
| Apollo Global Management, Inc. | APO | Financials | 0.99% | $18.42M |
| Semtech Corp. | — | Corporate Bonds | 0.97% | $18.11M |
| Shift4 Payments, Inc. | — | Corporate Bonds | 0.93% | $17.30M |
| Burlington Stores, Inc. | — | Corporate Bonds | 0.93% | $17.29M |
| Liberty Media Corp.-Liberty Formula One | — | Corporate Bonds | 0.92% | $17.12M |
| Bridgebio Pharma, Inc. | — | Corporate Bonds | 0.92% | $17.08M |
| Peloton Interactive, Inc. | — | Corporate Bonds | 0.88% | $16.34M |
| Live Nation Entertainment, Inc. | — | Corporate Bonds | 0.87% | $16.20M |
| Sirius XM Holdings, Inc. | — | Corporate Bonds | 0.85% | $15.83M |
| Nutanix, Inc. | — | Corporate Bonds | 0.85% | $15.80M |
| iRhythm Holdings, Inc. | — | Corporate Bonds | 0.85% | $15.76M |
| Ionis Pharmaceuticals, Inc. | — | Corporate Bonds | 0.85% | $15.73M |
| Bank of America Corp., Series L | — | Preferred Equity | 0.84% | $15.57M |
| ON Semiconductor Corp. | — | Corporate Bonds | 0.82% | $15.32M |
| CyberArk Software Ltd. | — | Corporate Bonds | 0.82% | $15.23M |
| Microchip Technology, Inc. | — | Preferred Equity | 0.81% | $15.12M |
| DexCom, Inc. | — | Corporate Bonds | 0.77% | $14.28M |
| Planet Labs PBC | — | Corporate Bonds | 0.76% | $14.16M |
| Zoetis, Inc. | — | Corporate Bonds | 0.75% | $14.02M |
| Wells Fargo & Co., Series L | — | Preferred Equity | 0.74% | $13.70M |
| Fluor Corp. | — | Corporate Bonds | 0.73% | $13.62M |
| Avnet, Inc. | — | Corporate Bonds | 0.73% | $13.58M |
| Meritage Homes Corp. | — | Corporate Bonds | 0.71% | $13.22M |
| Nova Ltd. | — | Corporate Bonds | 0.70% | $13.07M |
| Tyler Technologies, Inc. | — | Corporate Bonds | 0.70% | $12.97M |
| Unity Software, Inc. | — | Corporate Bonds | 0.70% | $12.94M |
| Northern Oil & Gas, Inc. | — | Corporate Bonds | 0.69% | $12.89M |
| Akamai Technologies, Inc. | — | Corporate Bonds | 0.69% | $12.75M |
| Progress Software Corp. | — | Corporate Bonds | 0.68% | $12.73M |
| Affirm Holdings, Inc. | — | Corporate Bonds | 0.66% | $12.37M |
| BILL Holdings, Inc. | — | Corporate Bonds | 0.66% | $12.32M |
| Parsons Corp. | — | Corporate Bonds | 0.66% | $12.31M |
| Patrick Industries, Inc. | — | Corporate Bonds | 0.65% | $12.18M |
| DoorDash, Inc. | — | Corporate Bonds | 0.65% | $12.16M |
| Dropbox, Inc. | — | Corporate Bonds | 0.65% | $12.13M |
| Nebius Group NV | — | Corporate Bonds | 0.63% | $11.64M |
| Guidewire Software, Inc. | — | Corporate Bonds | 0.62% | $11.50M |
| Global Payments, Inc. | — | Corporate Bonds | 0.59% | $10.92M |
| Compass, Inc. | — | Corporate Bonds | 0.58% | $10.74M |
| Oracle Corp., Series D | — | Preferred Equity | 0.58% | $10.70M |
| Onto Innovation, Inc. | — | Corporate Bonds | 0.57% | $10.64M |
| Knight-Swift Transportation Holdings, Inc. | — | Corporate Bonds | 0.57% | $10.61M |
| Bloom Energy Corp. | — | Corporate Bonds | 0.55% | $10.31M |
| Synaptics, Inc. | — | Corporate Bonds | 0.55% | $10.23M |
| Greenbrier Cos., Inc. (The) | — | Corporate Bonds | 0.55% | $10.21M |
| Impinj, Inc. | — | Corporate Bonds | 0.54% | $10.06M |
| Halozyme Therapeutics, Inc. | — | Corporate Bonds | 0.54% | $10.02M |
| Halozyme Therapeutics, Inc. | — | Corporate Bonds | 0.53% | $9.81M |
| BWX Technologies, Inc. | — | Corporate Bonds | 0.53% | $9.78M |
| MGP Ingredients, Inc. | — | Corporate Bonds | 0.52% | $9.69M |
| Healthcare Realty Holdings LP | — | Corporate Bonds | 0.49% | $9.09M |
| Upstart Holdings, Inc. | — | Corporate Bonds | 0.48% | $8.95M |
| Tanger Properties LP | — | Corporate Bonds | 0.47% | $8.75M |
| Life360, Inc. | — | Corporate Bonds | 0.45% | $8.46M |
| Rivian Automotive, Inc. | — | Corporate Bonds | 0.44% | $8.20M |
| Ares Management Corp., Series B | — | Preferred Equity | 0.43% | $8.05M |
| Zscaler, Inc. | — | Corporate Bonds | 0.42% | $7.87M |
| Amkor Technology, Inc. | — | Corporate Bonds | 0.42% | $7.78M |
| Spectrum Brands, Inc. | — | Corporate Bonds | 0.42% | $7.76M |
| Vertex, Inc. | — | Corporate Bonds | 0.41% | $7.69M |
| Workiva, Inc. | — | Corporate Bonds | 0.40% | $7.49M |
| Rubrik, Inc. | — | Corporate Bonds | 0.39% | $7.17M |
| Alphabet, Inc., Series B | — | Preferred Equity | 0.38% | $6.99M |
| Teladoc Health, Inc. | — | Corporate Bonds | 0.38% | $6.98M |
MCSVX Sector Allocation
NYLI MacKay Convertible Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Corporate Bonds | 78.1% | 94 |
| Preferred Equity | 12.1% | 11 |
| Funds & ETFs | 7.3% | 4 |
| Communication Services | 1.6% | 1 |
| Financials | 1.0% | 1 |
MCSVX Country Allocation
Where NYLI MacKay Convertible Fund's holdings are domiciled, by percentage of net assets (largest 5).
| Country | % of net assets |
|---|---|
| United States | 95.9% |
| Bermuda | 2.2% |
| Israel | 1.8% |
| Canada | 1.6% |
| Netherlands | 0.6% |
MCSVX Portfolio Allocation
Asset-class allocation of NYLI MacKay Convertible Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 81.3% |
| Equity | 13.3% |
| Cash & Equivalents | 7.4% |
MCSVX Debt Constituents
Largest debt holdings of NYLI MacKay Convertible Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Western Digital Corp. | 3.03% |
| Welltower OP LLC | 2.79% |
| MKS, Inc. | 1.74% |
| Lantheus Holdings, Inc. | 1.70% |
| Snowflake, Inc. | 1.70% |
| Lumentum Holdings, Inc. | 1.65% |
| Revolution Medicines, Inc. | 1.59% |
| IMAX Corp. | 1.59% |
| Tetra Tech, Inc. | 1.58% |
| Etsy, Inc. | 1.53% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.