# Portfolio overlap — MCSVX vs PACIX Comparing **NYLI MacKay Convertible Fund** (2026-01-31) and **Columbia Convertible Securities Fund** (2026-02-28). - Shared positions: 38 - NYLI MacKay Convertible Fund covered by Columbia Convertible Securities Fund: 0.2831639805113103245498520349 - Columbia Convertible Securities Fund covered by NYLI MacKay Convertible Fund: 0.2831639805113103245498520348 ## 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 | | ## Columbia Convertible Securities Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | Lumentum Holdings Inc., Conv. | 0.045871 | | | COLUMBIA SHORT TERM CASH FUND | 0.034299 | | | WESTERN DIGITAL CORPORATION SR UNSEC CV 3.0% 11-15-28 | 0.030461 | ✓ | | BLOOM ENERGY CORP CONV 0% 11/15/2030 144A | 0.025968 | ✓ | | Boeing Co. (The), Conv. Pfd. | 0.025227 | ✓ | | LYV 2.875 01/15/30 | 0.023338 | ✓ | | Bank of America Corp., Series L, Conv. Pfd. | 0.023270 | ✓ | | NEXTERA ENERGY INC PREFERRED STOCK 11/27 7.234 | 0.014818 | | | IONS 0 12/01/30 | 0.013201 | ✓ | | Akamai Technologies, Inc., Convertible | 0.013045 | | | Oracle Corp., Series D | 0.013034 | | | STX 3.5 06/01/28 | 0.012456 | ✓ | | SMTC 0 10/15/30 | 0.012162 | ✓ | | SUPER MICRO COMPUTER INC CONV 3.5% 03/01/2029 | 0.011725 | | | CRWV 1.75 12/01/31 | 0.011719 | | | MTSI 0 12/15/29 | 0.011520 | | | JAZZ INVTS I LTD CONV 3.125% 09/15/2030 | 0.010818 | | | NEXTERA ENERGY INC PREFFERD STOCK | 0.010788 | ✓ | | GUARDANT HEALTH INC CONV 0% 05/15/2033 144A | 0.010772 | | | ZTS 0.25 06/15/29 | 0.010583 | ✓ | | BWX Technologies, Inc., Convertible | 0.010537 | ✓ | | Welltower OP, LLC, Convertible | 0.010463 | ✓ | | CHKP 0 12/15/30 | 0.010214 | ✓ | | VSE CORP 5.75% PC 02/01/2029 | 0.010154 | | | RIVN 3.625 10/15/30 | 0.010056 | | | WULF 1 09/01/31 | 0.010021 | | | NET 0 06/15/30 | 0.009930 | ✓ | | MKS INC SR UNSECURED 06/30 1.25 | 0.009885 | ✓ | | HALOZYME THERAPEUTICS INC CONV 0.875% 11/15/2032 144A | 0.009724 | ✓ | | The Southern Company | 0.009309 | | | WT 4.625 08/15/30 | 0.008979 | | | Synaptics, Inc., Convertible | 0.008322 | ✓ | | CMS Energy Corporation, Convertible | 0.008253 | | | Novanta Inc PREFERRED STOCK | 0.008190 | | | MICROCHIP TECHNOLOGY INC SER A 7.5% PC 03/15/2028 | 0.008190 | ✓ | | LNT 3 1/4 05/30/28 | 0.008094 | | | FIRSTENERGY CORP SR UNSECURED 144A 01/31 3.875 | 0.008085 | | | TRIP.COM GROUP LTD SR UNSECURED 06/29 0.75 | 0.008001 | | | BRUKER CORP SER A PC | 0.007954 | | | AVAV 0 07/15/30 | 0.007953 | ✓ | | OSI SYSTEMS INC SR UNSECURED 144A 02/31 0.5 | 0.007951 | ✓ | | PPL Capital Funding, Inc., Convertible | 0.007933 | | | WEC ENERGY GROUP INC SR UNSECURED 06/29 4.375 | 0.007890 | | | NVMI 0 09/15/30 | 0.007863 | ✓ | | NCLH 0.75 09/15/30 | 0.007851 | | | CYTOKINETICS INC SR UNSECURED 144A 10/31 1.75 | 0.007847 | | | BARCLAYS BANK PLC SR UNSECURED 02/29 1 | 0.007779 | | | Nebius Group NV 1.0%, Due 09/15/2030 | 0.007738 | ✓ | | LIGAND PHARMACEUTICALS INC CONV 0.75% 10/01/2030 144A | 0.007665 | | | LNTH 2.625 12/15/27 | 0.007555 | ✓ | ## Sources - N-PORT (fund A) — accession `0002071691-26-006917` (as of 2026-01-31) - N-PORT (fund B) — accession `0001410368-26-040900` (as of 2026-02-28) --- _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 _