NYLI MacKay Convertible Fund is a registered fund series of NEW YORK LIFE INVESTMENTS FUNDS (series S000006899). Net assets $1.8B as of 2026-04-30.
Showing 15 of 106 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| NYLI U.S. Government Liquidity Fund | — | $101.8M | 565.65% |
| Lumentum Holdings, Inc. | — | $86.2M | 478.88% |
| Western Digital Corp. | — | $79.0M | 439.25% |
| Advanced Energy Industries, Inc. | — | $51.9M | 288.42% |
| Welltower OP LLC | — | $48.8M | 271.13% |
| Mirum Pharmaceuticals, Inc. | — | $40.2M | 223.47% |
| ALLSPRING GOVT FUND LEX | — | $40.0M | 222.31% |
| ON Semiconductor Corp. | — | $37.1M | 206.41% |
| Planet Labs PBC | — | $31.7M | 176.21% |
| MKS, Inc. | — | $31.1M | 173.07% |
| Lantheus Holdings, Inc. | — | $30.5M | 169.50% |
| QXO, Inc. | — | $29.4M | 163.46% |
| Tetra Tech, Inc. | — | $29.1M | 161.99% |
| Seagate HDD Cayman | — | $29.0M | 161.45% |
| PG&E Corp. | — | $25.2M | 139.94% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $1.8B |
| 2026-01-31 | $1.6B |
| 2025-10-31 | $1.6B |
| 2025-07-31 | $1.6B |
| 2025-04-30 | $1.5B |
| 2025-01-31 | $1.6B |
| 2024-10-31 | $1.6B |
| 2024-07-31 | $1.6B |