{
  "page": "compare",
  "query": {
    "a": "MCOAX",
    "b": "FISCX"
  },
  "retrieved_at": "2026-07-07T16:33:51+00:00",
  "disclaimer": "Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them.",
  "attribution": "Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC.",
  "terms": {
    "notice": "Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed.",
    "url": "https://fundwatcher.app/terms/"
  },
  "fund_a": {
    "name": "NYLI MacKay Convertible Fund",
    "ticker": "MCOAX",
    "slug": "MCOAX",
    "series_id": "S000006899",
    "html_url": "https://fundwatcher.app/funds/MCOAX/"
  },
  "fund_b": {
    "name": "Franklin Convertible Securities Fund",
    "ticker": "FISCX",
    "slug": "FISCX",
    "series_id": "S000006851",
    "html_url": "https://fundwatcher.app/funds/FISCX/"
  },
  "overlap": {
    "coverage_a_by_b": "0.2884303446810794893698849173",
    "coverage_b_by_a": "0.2884303446810794893698849173",
    "shared_count": 33,
    "as_of": {
      "a": "2026-01-31",
      "b": "2026-01-31"
    },
    "a_top": [
      {
        "name": "NYLI U.S. Government Liquidity Fund",
        "value": "71436960.21",
        "weight": "0.04344658",
        "shared": false
      },
      {
        "name": "WESTERN DIGITAL CORPORATION SR UNSEC CV 3.0% 11-15-28",
        "value": "45687160.89",
        "weight": "0.02778605",
        "shared": false
      },
      {
        "name": "Welltower OP, LLC, Convertible",
        "value": "42956900.00",
        "weight": "0.02612556",
        "shared": true
      },
      {
        "name": "MIRUM PHARMACEUTICALS INC CONV 4% 05/01/2029",
        "value": "42256940.00",
        "weight": "0.02569985",
        "shared": false
      },
      {
        "name": "Lumentum Holdings, Inc.",
        "value": "42184271.75",
        "weight": "0.02565566",
        "shared": false
      },
      {
        "name": "AEIS 2.5 09/15/28",
        "value": "35434714.00",
        "weight": "0.02155071",
        "shared": false
      },
      {
        "name": "STX 3.5 06/01/28",
        "value": "35421707.50",
        "weight": "0.02154280",
        "shared": false
      },
      {
        "name": "QXO INC PREFERRED STOCK 05/28 5.5",
        "value": "32929836.80",
        "weight": "0.02002729",
        "shared": true
      },
      {
        "name": "TTEK 2.25 08/15/28",
        "value": "30939614.75",
        "weight": "0.01881688",
        "shared": false
      },
      {
        "name": "LNTH 2.625 12/15/27",
        "value": "27414205.50",
        "weight": "0.01667279",
        "shared": false
      },
      {
        "name": "MMSI 3 02/01/29",
        "value": "27138888.00",
        "weight": "0.01650535",
        "shared": false
      },
      {
        "name": "MKS INC SR UNSECURED 06/30 1.25",
        "value": "26632725.74",
        "weight": "0.01619751",
        "shared": true
      },
      {
        "name": "Boeing Co. (The), Conv. Pfd.",
        "value": "25868064.00",
        "weight": "0.01573246",
        "shared": false
      },
      {
        "name": "PG&E Corporation, Convertible",
        "value": "25000044.00",
        "weight": "0.01520454",
        "shared": true
      },
      {
        "name": "Post Holdings, Inc., Convertible",
        "value": "24424497.00",
        "weight": "0.01485451",
        "shared": true
      },
      {
        "name": "ITGR 1.875% Sr Unsecured Nts due 2030 144A",
        "value": "24365220.00",
        "weight": "0.01481846",
        "shared": true
      },
      {
        "name": "ON Semiconductor Corporation, Convertible",
        "value": "24349659.85",
        "weight": "0.01480899",
        "shared": false
      },
      {
        "name": "PLANET LABS PBC CONV 0.5% 10/15/2030 144A",
        "value": "22373898.75",
        "weight": "0.01360737",
        "shared": false
      },
      {
        "name": "UBER TECHNOLOGIES INC SR UNSECURED 12/28 0.875",
        "value": "22189678.57",
        "weight": "0.01349533",
        "shared": true
      },
      {
        "name": "NCL Corporation Ltd.",
        "value": "20285675.00",
        "weight": "0.01233736",
        "shared": false
      },
      {
        "name": "OSI SYSTEMS INC SR UNSECURED 144A 02/31 0.5",
        "value": "20170488.00",
        "weight": "0.01226730",
        "shared": false
      },
      {
        "name": "APOLLO GLOBAL MANAGEMENT PFD",
        "value": "20051398.50",
        "weight": "0.01219487",
        "shared": true
      },
      {
        "name": "BMRN 1 1/4 05/15/27",
        "value": "19003462.11",
        "weight": "0.01155754",
        "shared": false
      },
      {
        "name": "Patrick Industries, Inc., Convertible",
        "value": "18383303.00",
        "weight": "0.01118037",
        "shared": false
      },
      {
        "name": "IRHYTHM TECHNOLOGIES INC CONV 1.5% 09/01/2029",
        "value": "18368368.00",
        "weight": "0.01117129",
        "shared": false
      },
      {
        "name": "Akamai Technologies, Inc., Convertible",
        "value": "17865208.70",
        "weight": "0.01086527",
        "shared": false
      },
      {
        "name": "Shift4 Payments, LLC",
        "value": "17420670.00",
        "weight": "0.01059491",
        "shared": true
      },
      {
        "name": "SNOWFLAKE INC CONV 0% 10/01/2027",
        "value": "16545210.00",
        "weight": "0.01006248",
        "shared": false
      },
      {
        "name": "DDOG 0 12/01/29",
        "value": "16503858.25",
        "weight": "0.01003733",
        "shared": true
      },
      {
        "name": "BRIDGEBIO PHARMA INC CONV 2.25% 02/01/2029",
        "value": "16225198.50",
        "weight": "0.00986785",
        "shared": false
      },
      {
        "name": "Liberty Media Corp.-Liberty Formula One Corp.",
        "value": "15886711.50",
        "weight": "0.00966199",
        "shared": false
      },
      {
        "name": "IMAX CORP SR UNSECURED 144A 11/30 0.75",
        "value": "15767728.75",
        "weight": "0.00958963",
        "shared": false
      },
      {
        "name": "MICROCHIP TECHNOLOGY INC SER A 7.5% PC 03/15/2028",
        "value": "15719097.00",
        "weight": "0.00956005",
        "shared": true
      },
      {
        "name": "ZTS 0.25 06/15/29",
        "value": "15678622.50",
        "weight": "0.00953543",
        "shared": false
      },
      {
        "name": "ETSY INC CONV 0.125% 10/01/2026",
        "value": "15577176.65",
        "weight": "0.00947374",
        "shared": false
      },
      {
        "name": "Ford Motor Company Zero Coupon, Due 03/15/2026",
        "value": "15329527.50",
        "weight": "0.00932312",
        "shared": false
      },
      {
        "name": "Bank of America Corp., Series L, Conv. Pfd.",
        "value": "15041712.00",
        "weight": "0.00914808",
        "shared": false
      },
      {
        "name": "LYV 2.875 01/15/30",
        "value": "14827475.00",
        "weight": "0.00901778",
        "shared": true
      },
      {
        "name": "HPE 7 5/8",
        "value": "14542857.00",
        "weight": "0.00884468",
        "shared": true
      },
      {
        "name": "NVMI 0 09/15/30",
        "value": "14463906.27",
        "weight": "0.00879667",
        "shared": true
      },
      {
        "name": "BURLINGTON STORES INC SR UNSECURED 12/27 1.25",
        "value": "14433342.50",
        "weight": "0.00877808",
        "shared": true
      },
      {
        "name": "Chefs' Warehouse, Inc. (The), Conv.",
        "value": "14377812.40",
        "weight": "0.00874431",
        "shared": true
      },
      {
        "name": "Wells Fargo & Co., Series L, Conv. Pfd.",
        "value": "14254705.92",
        "weight": "0.00866944",
        "shared": false
      },
      {
        "name": "TYLER TECHNOLOGIES INC SR UNSECURED 03/26 0.25",
        "value": "14126384.00",
        "weight": "0.00859139",
        "shared": false
      },
      {
        "name": "Sirius XM Holdings, Inc.",
        "value": "14085450.00",
        "weight": "0.00856650",
        "shared": true
      },
      {
        "name": "DXCM 0.375 05/15/28",
        "value": "14051120.00",
        "weight": "0.00854562",
        "shared": true
      },
      {
        "name": "NUTANIX INC SR UNSECURED 12/29 0.5",
        "value": "13836570.00",
        "weight": "0.00841513",
        "shared": true
      },
      {
        "name": "PSN 2.625 03/01/29",
        "value": "13674762.86",
        "weight": "0.00831673",
        "shared": false
      },
      {
        "name": "JAZZ INVTS I LTD CONV 2% 06/15/2026",
        "value": "13583117.82",
        "weight": "0.00826099",
        "shared": true
      },
      {
        "name": "MTH 1.75 05/15/28",
        "value": "13564783.94",
        "weight": "0.00824984",
        "shared": false
      }
    ],
    "b_top": [
      {
        "name": "BRIDGEBIO PHARMA INC SR UNSECURED 144A 03/31 1.75",
        "value": "80503500.00",
        "weight": "0.02686419",
        "shared": false
      },
      {
        "name": "ALBEMARLE CORP PFD",
        "value": "73722288.00",
        "weight": "0.02460128",
        "shared": false
      },
      {
        "name": "Welltower OP, LLC, Convertible",
        "value": "71722000.00",
        "weight": "0.02393378",
        "shared": true
      },
      {
        "name": "PTC Therapeutics, Inc.",
        "value": "71359200.00",
        "weight": "0.02381272",
        "shared": false
      },
      {
        "name": "MKS INC SR UNSECURED 06/30 1.25",
        "value": "67377713.60",
        "weight": "0.02248409",
        "shared": true
      },
      {
        "name": "WAYFAIR INC SR UNSECURED 09/27 3.25",
        "value": "67270575.00",
        "weight": "0.02244833",
        "shared": false
      },
      {
        "name": "MTSI 0 12/15/29",
        "value": "65392401.06",
        "weight": "0.02182158",
        "shared": false
      },
      {
        "name": "BABA 0.5 06/01/31",
        "value": "64916098.55",
        "weight": "0.02166264",
        "shared": false
      },
      {
        "name": "BURLINGTON STORES INC SR UNSECURED 12/27 1.25",
        "value": "64212809.50",
        "weight": "0.02142795",
        "shared": true
      },
      {
        "name": "QXO INC PREFERRED STOCK 05/28 5.5",
        "value": "63983500.00",
        "weight": "0.02135143",
        "shared": true
      },
      {
        "name": "Lumentum Holdings Inc., Conv.",
        "value": "62168969.15",
        "weight": "0.02074592",
        "shared": false
      },
      {
        "name": "HPE 7 5/8",
        "value": "61781400.00",
        "weight": "0.02061658",
        "shared": true
      },
      {
        "name": "LYFT INC CONV 0.625% 03/01/2029",
        "value": "61367145.00",
        "weight": "0.02047835",
        "shared": false
      },
      {
        "name": "NEXTERA ENERGY INC PREFFERD STOCK",
        "value": "57688800.00",
        "weight": "0.01925088",
        "shared": true
      },
      {
        "name": "CNP 4.25 08/15/26",
        "value": "57551250.00",
        "weight": "0.01920497",
        "shared": false
      },
      {
        "name": "APOLLO GLOBAL MANAGEMENT PFD",
        "value": "56189700.00",
        "weight": "0.01875062",
        "shared": true
      },
      {
        "name": "NET 0 08/15/26",
        "value": "55255140.00",
        "weight": "0.01843876",
        "shared": false
      },
      {
        "name": "DOORDASH INC SR UNSECURED 144A 05/30 0.0000",
        "value": "54663500.00",
        "weight": "0.01824133",
        "shared": true
      },
      {
        "name": "BRUKER CORP SER A PC",
        "value": "54247340.00",
        "weight": "0.01810245",
        "shared": false
      },
      {
        "name": "SNOWFLAKE INC SR UNSECURED 10/29 0.00000",
        "value": "53091200.00",
        "weight": "0.01771665",
        "shared": false
      },
      {
        "name": "PG&E Corporation, Convertible",
        "value": "52936000.00",
        "weight": "0.01766486",
        "shared": true
      },
      {
        "name": "B2Gold Corp 2.75%, Due 02/01/2030",
        "value": "52216050.60",
        "weight": "0.01742461",
        "shared": false
      },
      {
        "name": "Ares Management Corp., Series B, Conv. Pfd.",
        "value": "50986780.00",
        "weight": "0.01701440",
        "shared": true
      },
      {
        "name": "Franklin Institutional US Government Money Market Fund",
        "value": "50483889.46",
        "weight": "0.01684658",
        "shared": false
      },
      {
        "name": "ITGR 1.875% Sr Unsecured Nts due 2030 144A",
        "value": "50242500.00",
        "weight": "0.01676603",
        "shared": true
      },
      {
        "name": "FLUOR CORP SR UNSECURED 08/29 1.125",
        "value": "48207900.00",
        "weight": "0.01608708",
        "shared": true
      },
      {
        "name": "ASND 2.25 04/01/28",
        "value": "48124375.00",
        "weight": "0.01605921",
        "shared": false
      },
      {
        "name": "Workvia, Inc.",
        "value": "47517750.00",
        "weight": "0.01585677",
        "shared": true
      },
      {
        "name": "KKR & Company, Inc., Convertible, 6.250%",
        "value": "47324980.00",
        "weight": "0.01579245",
        "shared": false
      },
      {
        "name": "Coinbase Global, Inc., Convertible",
        "value": "47169844.05",
        "weight": "0.01574068",
        "shared": false
      },
      {
        "name": "LIBERTY BROADBAND CORP CONV 3.125% 03/31/2053 144A",
        "value": "45340753.19",
        "weight": "0.01513031",
        "shared": true
      },
      {
        "name": "GPN 1.5 03/01/31",
        "value": "44350000.00",
        "weight": "0.01479969",
        "shared": true
      },
      {
        "name": "NVMI 0 09/15/30",
        "value": "44005222.27",
        "weight": "0.01468464",
        "shared": true
      },
      {
        "name": "MICROCHIP TECHNOLOGY INC SER A 7.5% PC 03/15/2028",
        "value": "42510240.00",
        "weight": "0.01418576",
        "shared": true
      },
      {
        "name": "TXNM ENERGY INC JR SUBORDINA 06/54 5.75",
        "value": "42342300.00",
        "weight": "0.01412972",
        "shared": false
      },
      {
        "name": "PTON 5.5 12/01/29",
        "value": "42152594.94",
        "weight": "0.01406641",
        "shared": false
      },
      {
        "name": "REXR 4.125 03/15/29",
        "value": "40296000.00",
        "weight": "0.01344686",
        "shared": false
      },
      {
        "name": "Post Holdings, Inc., Convertible",
        "value": "39618000.00",
        "weight": "0.01322061",
        "shared": true
      },
      {
        "name": "REALREAL (THE) CONV STEP 02/15/2031",
        "value": "39286164.96",
        "weight": "0.01310988",
        "shared": false
      },
      {
        "name": "JAZZ INVTS I LTD CONV 2% 06/15/2026",
        "value": "38818414.60",
        "weight": "0.01295379",
        "shared": true
      },
      {
        "name": "RGEN 1 12/15/28",
        "value": "38316987.00",
        "weight": "0.01278646",
        "shared": false
      },
      {
        "name": "Viavi Solutions, Inc., Convertible",
        "value": "36995672.16",
        "weight": "0.01234553",
        "shared": false
      },
      {
        "name": "The Southern Company",
        "value": "34264161.25",
        "weight": "0.01143402",
        "shared": false
      },
      {
        "name": "JBT MAREL CORP SR UNSECURED 144A 09/30 0.375",
        "value": "33647500.00",
        "weight": "0.01122824",
        "shared": false
      },
      {
        "name": "Chefs' Warehouse, Inc. (The), Conv.",
        "value": "32354700.00",
        "weight": "0.01079683",
        "shared": true
      },
      {
        "name": "ETSY INC SR UNSECURED 09/27 0.125",
        "value": "32214375.00",
        "weight": "0.01075001",
        "shared": false
      },
      {
        "name": "HAEMONETICS CORP SR UNSECURED 06/29 2.5",
        "value": "30705500.00",
        "weight": "0.01024649",
        "shared": false
      },
      {
        "name": "Mirion Technologies, Inc., Convertible",
        "value": "30386478.24",
        "weight": "0.01014003",
        "shared": false
      },
      {
        "name": "DXCM 0.375 05/15/28",
        "value": "30129562.50",
        "weight": "0.01005430",
        "shared": true
      },
      {
        "name": "LYV 2.875 10/15/31",
        "value": "30009000.00",
        "weight": "0.01001407",
        "shared": false
      }
    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0002071691-26-006917",
      "as_of": "2026-01-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/787441/000207169126006917/0002071691-26-006917-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0002071691-26-007573",
      "as_of": "2026-01-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/809707/000207169126007573/0002071691-26-007573-index.htm"
    }
  ]
}