Titelia

Holdings of NYLI MacKay Convertible Fund

NEW YORK LIFE INVESTMENTS FUNDS · Compare with another fund · Report an error

Net assets
1.8B $
Bond lines
80 from 78 companies

The bonds it holds

78 companies, 80 bond lines. Only issuers whose shares this site already serves appear here.

RankCompanyBond linesValueWeight
1Lumentum Holdings Inc186.2M $4.79 %
2Western Digital Corp179M $4.39 %
3Advanced Energy Industries Inc151.9M $2.88 %
4Mirum Pharmaceuticals Inc140.2M $2.23 %
5ON Semiconductor Corp137.1M $2.06 %
6Planet Labs PBC131.7M $1.76 %
7MKS Inc131.1M $1.73 %
8Lantheus Holdings Inc130.5M $1.70 %
9Tetra Tech Inc129.1M $1.62 %
10PG&E Corp125.2M $1.40 %
11Merit Medical Systems Inc125.1M $1.39 %
12Post Holdings Inc124.9M $1.38 %
13Integer Holdings Corp124.8M $1.38 %
14OSI Systems Inc121.7M $1.21 %
15Uber Technologies Inc121.2M $1.18 %
16BioMarin Pharmaceutical Inc119M $1.06 %
17Ionis Pharmaceuticals Inc219M $1.05 %
18Revolution Medicines Inc118.9M $1.05 %
19Akamai Technologies Inc118.6M $1.04 %
20Freshpet Inc117.5M $0.97 %
21Halozyme Therapeutics Inc217.4M $0.97 %
22Chefs' Warehouse Inc/The117.2M $0.96 %
23Datadog Inc116.9M $0.94 %
24Bridgebio Pharma Inc116.7M $0.93 %
25IMAX Corp116.5M $0.92 %
26Semtech Corp116.4M $0.91 %
27Etsy Inc115.7M $0.87 %
28Live Nation Entertainment Inc115.6M $0.87 %
29Nova Ltd115.5M $0.86 %
30Burlington Stores Inc115.5M $0.86 %
31Atlanta Braves Holdings Inc.115.2M $0.85 %
32Zoetis Inc115.1M $0.84 %
33Peloton Interactive Inc114.8M $0.83 %
34Fluor Corp114.1M $0.78 %
35Nutanix Inc114.1M $0.78 %
36Dexcom Inc114M $0.78 %
37Snowflake Inc113.9M $0.77 %
38Cloudflare Inc113.8M $0.77 %
39Northern Oil & Gas Inc113.8M $0.76 %
40Patrick Industries Inc113.3M $0.74 %
41Meritage Homes Corp113.1M $0.73 %
42Bloom Energy Corp112.9M $0.72 %
43Avnet Inc112.7M $0.70 %
44Parsons Corp112.5M $0.70 %
45Q2 Holdings Inc112.4M $0.69 %
46BILL Holdings Inc112.4M $0.69 %
47Unity Software Inc111.9M $0.66 %
48Progress Software Corp111.6M $0.65 %
49DoorDash Inc111.5M $0.64 %
50Guidewire Software Inc111.2M $0.62 %
51Mirion Technologies Inc111M $0.61 %
52Arrowhead Pharmaceuticals Inc111M $0.61 %
53BWX Technologies Inc111M $0.61 %
54Dropbox Inc110.7M $0.60 %
55Global Payments Inc110.6M $0.59 %
56MP Materials Corp110.3M $0.57 %
57Greenbrier Cos Inc/The110.2M $0.57 %
58CONTRA CYBERARK SOFTWA110.1M $0.56 %
59Impinj Inc19.8M $0.55 %
60MGP Ingredients Inc19.7M $0.54 %
61Upstart Holdings Inc19.5M $0.53 %
62Nebius Group NV19.4M $0.53 %
63Synaptics Inc19.4M $0.52 %
64Cheesecake Factory Inc/The19.3M $0.52 %
65Compass Inc19.1M $0.50 %
66Rivian Automotive Inc18.4M $0.47 %
67Life360 Inc17.8M $0.43 %
68Zscaler Inc17.7M $0.43 %
69Vertex Inc17.5M $0.42 %
70Workiva Inc17.3M $0.41 %
71Teladoc Health Inc16.9M $0.38 %
72Alnylam Pharmaceuticals Inc16.8M $0.38 %
73Euronet Worldwide Inc16.5M $0.36 %
74Check Point Software Technologies Ltd15.2M $0.29 %
75Five9 Inc15.1M $0.28 %
76AeroVironment Inc14.9M $0.27 %
77Tempus AI Inc13.6M $0.20 %
78Southern Co/The13.1M $0.17 %
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Titelia. "Holdings of NYLI MacKay Convertible Fund". https://titelia.com/en/funds/S000006899