# Portfolio overlap — MCOAX vs FISCX Comparing **NYLI MacKay Convertible Fund** (2026-01-31) and **Franklin Convertible Securities Fund** (2026-01-31). - Shared positions: 33 - NYLI MacKay Convertible Fund covered by Franklin Convertible Securities Fund: 0.2884303446810794893698849173 - Franklin Convertible Securities Fund covered by NYLI MacKay Convertible Fund: 0.2884303446810794893698849173 ## NYLI MacKay Convertible Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | NYLI U.S. Government Liquidity Fund | 0.043447 | | | WESTERN DIGITAL CORPORATION SR UNSEC CV 3.0% 11-15-28 | 0.027786 | | | Welltower OP, LLC, Convertible | 0.026126 | ✓ | | MIRUM PHARMACEUTICALS INC CONV 4% 05/01/2029 | 0.025700 | | | Lumentum Holdings, Inc. | 0.025656 | | | AEIS 2.5 09/15/28 | 0.021551 | | | STX 3.5 06/01/28 | 0.021543 | | | QXO INC PREFERRED STOCK 05/28 5.5 | 0.020027 | ✓ | | TTEK 2.25 08/15/28 | 0.018817 | | | LNTH 2.625 12/15/27 | 0.016673 | | | MMSI 3 02/01/29 | 0.016505 | | | MKS INC SR UNSECURED 06/30 1.25 | 0.016198 | ✓ | | Boeing Co. (The), Conv. Pfd. | 0.015732 | | | PG&E Corporation, Convertible | 0.015205 | ✓ | | Post Holdings, Inc., Convertible | 0.014855 | ✓ | | ITGR 1.875% Sr Unsecured Nts due 2030 144A | 0.014818 | ✓ | | ON Semiconductor Corporation, Convertible | 0.014809 | | | PLANET LABS PBC CONV 0.5% 10/15/2030 144A | 0.013607 | | | UBER TECHNOLOGIES INC SR UNSECURED 12/28 0.875 | 0.013495 | ✓ | | NCL Corporation Ltd. | 0.012337 | | | OSI SYSTEMS INC SR UNSECURED 144A 02/31 0.5 | 0.012267 | | | APOLLO GLOBAL MANAGEMENT PFD | 0.012195 | ✓ | | BMRN 1 1/4 05/15/27 | 0.011558 | | | Patrick Industries, Inc., Convertible | 0.011180 | | | IRHYTHM TECHNOLOGIES INC CONV 1.5% 09/01/2029 | 0.011171 | | | Akamai Technologies, Inc., Convertible | 0.010865 | | | Shift4 Payments, LLC | 0.010595 | ✓ | | SNOWFLAKE INC CONV 0% 10/01/2027 | 0.010062 | | | DDOG 0 12/01/29 | 0.010037 | ✓ | | BRIDGEBIO PHARMA INC CONV 2.25% 02/01/2029 | 0.009868 | | | Liberty Media Corp.-Liberty Formula One Corp. | 0.009662 | | | IMAX CORP SR UNSECURED 144A 11/30 0.75 | 0.009590 | | | MICROCHIP TECHNOLOGY INC SER A 7.5% PC 03/15/2028 | 0.009560 | ✓ | | ZTS 0.25 06/15/29 | 0.009535 | | | ETSY INC CONV 0.125% 10/01/2026 | 0.009474 | | | Ford Motor Company Zero Coupon, Due 03/15/2026 | 0.009323 | | | Bank of America Corp., Series L, Conv. Pfd. | 0.009148 | | | LYV 2.875 01/15/30 | 0.009018 | ✓ | | HPE 7 5/8 | 0.008845 | ✓ | | NVMI 0 09/15/30 | 0.008797 | ✓ | | BURLINGTON STORES INC SR UNSECURED 12/27 1.25 | 0.008778 | ✓ | | Chefs' Warehouse, Inc. (The), Conv. | 0.008744 | ✓ | | Wells Fargo & Co., Series L, Conv. Pfd. | 0.008669 | | | TYLER TECHNOLOGIES INC SR UNSECURED 03/26 0.25 | 0.008591 | | | Sirius XM Holdings, Inc. | 0.008567 | ✓ | | DXCM 0.375 05/15/28 | 0.008546 | ✓ | | NUTANIX INC SR UNSECURED 12/29 0.5 | 0.008415 | ✓ | | PSN 2.625 03/01/29 | 0.008317 | | | JAZZ INVTS I LTD CONV 2% 06/15/2026 | 0.008261 | ✓ | | MTH 1.75 05/15/28 | 0.008250 | | ## Franklin Convertible Securities Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | BRIDGEBIO PHARMA INC SR UNSECURED 144A 03/31 1.75 | 0.026864 | | | ALBEMARLE CORP PFD | 0.024601 | | | Welltower OP, LLC, Convertible | 0.023934 | ✓ | | PTC Therapeutics, Inc. | 0.023813 | | | MKS INC SR UNSECURED 06/30 1.25 | 0.022484 | ✓ | | WAYFAIR INC SR UNSECURED 09/27 3.25 | 0.022448 | | | MTSI 0 12/15/29 | 0.021822 | | | BABA 0.5 06/01/31 | 0.021663 | | | BURLINGTON STORES INC SR UNSECURED 12/27 1.25 | 0.021428 | ✓ | | QXO INC PREFERRED STOCK 05/28 5.5 | 0.021351 | ✓ | | Lumentum Holdings Inc., Conv. | 0.020746 | | | HPE 7 5/8 | 0.020617 | ✓ | | LYFT INC CONV 0.625% 03/01/2029 | 0.020478 | | | NEXTERA ENERGY INC PREFFERD STOCK | 0.019251 | ✓ | | CNP 4.25 08/15/26 | 0.019205 | | | APOLLO GLOBAL MANAGEMENT PFD | 0.018751 | ✓ | | NET 0 08/15/26 | 0.018439 | | | DOORDASH INC SR UNSECURED 144A 05/30 0.0000 | 0.018241 | ✓ | | BRUKER CORP SER A PC | 0.018102 | | | SNOWFLAKE INC SR UNSECURED 10/29 0.00000 | 0.017717 | | | PG&E Corporation, Convertible | 0.017665 | ✓ | | B2Gold Corp 2.75%, Due 02/01/2030 | 0.017425 | | | Ares Management Corp., Series B, Conv. Pfd. | 0.017014 | ✓ | | Franklin Institutional US Government Money Market Fund | 0.016847 | | | ITGR 1.875% Sr Unsecured Nts due 2030 144A | 0.016766 | ✓ | | FLUOR CORP SR UNSECURED 08/29 1.125 | 0.016087 | ✓ | | ASND 2.25 04/01/28 | 0.016059 | | | Workvia, Inc. | 0.015857 | ✓ | | KKR & Company, Inc., Convertible, 6.250% | 0.015792 | | | Coinbase Global, Inc., Convertible | 0.015741 | | | LIBERTY BROADBAND CORP CONV 3.125% 03/31/2053 144A | 0.015130 | ✓ | | GPN 1.5 03/01/31 | 0.014800 | ✓ | | NVMI 0 09/15/30 | 0.014685 | ✓ | | MICROCHIP TECHNOLOGY INC SER A 7.5% PC 03/15/2028 | 0.014186 | ✓ | | TXNM ENERGY INC JR SUBORDINA 06/54 5.75 | 0.014130 | | | PTON 5.5 12/01/29 | 0.014066 | | | REXR 4.125 03/15/29 | 0.013447 | | | Post Holdings, Inc., Convertible | 0.013221 | ✓ | | REALREAL (THE) CONV STEP 02/15/2031 | 0.013110 | | | JAZZ INVTS I LTD CONV 2% 06/15/2026 | 0.012954 | ✓ | | RGEN 1 12/15/28 | 0.012786 | | | Viavi Solutions, Inc., Convertible | 0.012346 | | | The Southern Company | 0.011434 | | | JBT MAREL CORP SR UNSECURED 144A 09/30 0.375 | 0.011228 | | | Chefs' Warehouse, Inc. (The), Conv. | 0.010797 | ✓ | | ETSY INC SR UNSECURED 09/27 0.125 | 0.010750 | | | HAEMONETICS CORP SR UNSECURED 06/29 2.5 | 0.010246 | | | Mirion Technologies, Inc., Convertible | 0.010140 | | | DXCM 0.375 05/15/28 | 0.010054 | ✓ | | LYV 2.875 10/15/31 | 0.010014 | | ## Sources - N-PORT (fund A) — accession `0002071691-26-006917` (as of 2026-01-31) - N-PORT (fund B) — accession `0002071691-26-007573` (as of 2026-01-31) --- _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._ _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._ _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. See _