NYLI MacKay Convertible Fund (MCOAX) is an MF managed by Independent / Boutique. Its largest position is NYLI U.S. GOVERNMENT LIQUIDITY FUND (null), representing 5.66% of fund assets.
NYLI MacKay Convertible Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- MCOAX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 25, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
NYLI U.S. GOVERNMENT LIQUIDITY FUND
|
5.66% | $101,774,398.52 | 101,774,399 |
|
-
ALLSPRING GOVT FUND LEX
|
2.22% | $40,000,000.00 | 40,000,000 |
|
-
QXO, Inc.
|
1.63% | $29,410,736.64 | 519,808 |
|
-
BOEING CO
|
1.39% | $24,995,640.00 | 346,200 |
|
-
Apollo Global Management, Inc.
|
1.06% | $18,999,256.50 | 289,050 |
|
-
MICROCHIP TECHNOLOGY INC
|
1.03% | $18,501,217.25 | 235,175 |
|
-
Hewlett Packard Enterprise Co
|
1.02% | $18,396,462.00 | 240,100 |
|
-
INVESCO GOVERNMENT & AGENCY PORTFOLIO
|
0.97% | $17,387,091.00 | 17,387,091 |
|
-
BANK OF AMERICA CORP /DE/
|
0.82% | $14,761,279.44 | 12,072 |
|
-
WELLS FARGO & CO.
|
0.76% | $13,756,237.12 | 11,552 |
|
-
ORACLE CORP
|
0.69% | $12,431,291.40 | 255,420 |
|
-
NEXTERA ENERGY INC
|
0.53% | $9,594,000.00 | 162,500 |
|
-
Ares Management Corp
|
0.43% | $7,679,268.00 | 195,700 |
|
-
FIDELITY INVESTMENTS
|
0.11% | $2,000,000.00 | 2,000,000 |
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