# Portfolio overlap — MCSVX vs ICVT Comparing **NYLI MacKay Convertible Fund** (2026-01-31) and **iShares Convertible Bond ETF** (2026-01-31). - Shared positions: 92 - NYLI MacKay Convertible Fund covered by iShares Convertible Bond ETF: 0.3035613044286796176223395873 - iShares Convertible Bond ETF covered by NYLI MacKay Convertible Fund: 0.3035613044286796176223395872 ## 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 | ✓ | ## iShares Convertible Bond ETF — top positions | Security | Weight | Shared | |----------|--------|--------| | WESTERN DIGITAL CORPORATION SR UNSEC CV 3.0% 11-15-28 | 0.032298 | ✓ | | BABA 0.5 06/01/31 | 0.026734 | | | STX 3.5 06/01/28 | 0.015179 | ✓ | | LUMENTUM HOLDINGS INC SR UNSECURED 12/29 1.5 | 0.010439 | | | CRWV 1.75 12/01/31 | 0.009009 | | | GME 0 06/15/32 | 0.008824 | | | Lumentum Holdings Inc., Conv. | 0.008704 | | | BLOOM ENERGY CORP CONV 0% 11/15/2030 144A | 0.008551 | ✓ | | DOORDASH INC SR UNSECURED 144A 05/30 0.0000 | 0.008354 | ✓ | | Lumentum Holdings, Inc. | 0.007954 | ✓ | | STRATEGY INC CONV 0% 12/01/2029 144A | 0.007661 | | | MPUS 3 03/01/30 | 0.007400 | ✓ | | MKS INC SR UNSECURED 06/30 1.25 | 0.007236 | ✓ | | PG&E Corporation, Convertible | 0.006714 | ✓ | | UBER TECHNOLOGIES INC SR UNSECURED 12/28 0.875 | 0.006696 | ✓ | | SOFI TECHNOLOGIES INC CONV 1.25% 03/15/2029 144A | 0.006517 | | | Ford Motor Company Zero Coupon, Due 03/15/2026 | 0.006425 | ✓ | | NET 0 06/15/30 | 0.006352 | ✓ | | Akamai Technologies, Inc., Convertible | 0.006336 | | | ZTS 0.25 06/15/29 | 0.006238 | ✓ | | WELLTOWER OP LLC CV 144A SR UNSEC 2.75% 05-15-28 | 0.006223 | | | JD.COM INC SR UNSECURED 06/29 0.25 | 0.006114 | | | CHKP 0 12/15/30 | 0.006029 | ✓ | | SUPER MICRO COMPUTER INC SR UNSECURED 144A 06/30 0.0000 | 0.006018 | | | InterDigital, Inc., Convertible | 0.005811 | | | Lumentum Holdings, Inc. | 0.005551 | | | AIRBNB INC ZERO COUPON 03/15/2026 | 0.005465 | | | STRATEGY INC SR UNSECURED 144A 03/30 0.0000 | 0.005429 | | | GPN 1.5 03/01/31 | 0.005401 | ✓ | | Duke Energy Corporation, Convertible | 0.005311 | | | EVRG 4.5 12/15/27 | 0.005280 | | | TRIP.COM GROUP LTD SR UNSECURED 06/29 0.75 | 0.005160 | | | SOUTHERN CO/THE SR UNSECURED 144A 06/28 3.25 | 0.005121 | ✓ | | RIVN 3.625 10/15/30 | 0.005087 | | | Applied Digital Corporation, Convertible | 0.005062 | | | CIPHER MINING INC CONV 0% 10/01/2031 144A | 0.004962 | | | SNOWFLAKE INC SR UNSECURED 10/29 0.00000 | 0.004906 | | | GME 0 04/01/30 | 0.004901 | | | ZSCALER INC SR UNSECURED 144A 07/28 0.0000 | 0.004899 | ✓ | | Nebius Group NV 1.0%, Due 09/15/2030 | 0.004876 | ✓ | | Liberty Media Corporation | 0.004866 | | | SUPER MICRO COMPUTER INC CONV 3.5% 03/01/2029 | 0.004848 | | | Welltower OP, LLC, Convertible | 0.004805 | ✓ | | RIVN 4.625 03/15/29 | 0.004801 | ✓ | | AST SPACEMOBILE INC SR UNSECURED 144A 01/36 2 | 0.004769 | | | SNOWFLAKE INC CONV 0% 10/01/2027 | 0.004743 | ✓ | | NEBIUS GROUP NV CONV 2.75% 09/15/2032 144A | 0.004735 | | | FIRSTENERGY CORP SR UNSECURED 144A 01/29 3.625 | 0.004496 | | | LYV 3.125 01/15/29 | 0.004486 | | | ON Semiconductor Corporation, Convertible | 0.004467 | | ## Sources - N-PORT (fund A) — accession `0002071691-26-006917` (as of 2026-01-31) - N-PORT (fund B) — accession `0001410368-26-031749` (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 _