Holdings (Monthly)
Guide ↗
NYLI MacKay Convertible Fund
· New York Life Investments Funds| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | NYLI U.S. Government Liquidity Fund | 56064L488 | Jan 2026 | 71,436,960 | $71.4M | 4.36% | STIV |
| 2 | Western Digital Corp. | 958102AT2 | Jan 2026 | 6,875,000 | $45.7M | 2.79% | DBT |
| 3 | Welltower OP LLC | 95041AAD0 | Jan 2026 | 28,150,000 | $43.0M | 2.62% | DBT |
| 4 | Mirum Pharmaceuticals, Inc. | 604749AB7 | Jan 2026 | 12,752,000 | $42.3M | 2.58% | DBT |
| 5 | Lumentum Holdings, Inc. | 55024UAF6 | Jan 2026 | 13,970,000 | $42.2M | 2.57% | DBT |
| 6 | Advanced Energy Industries, Inc. | 007973AE0 | Jan 2026 | 18,209,000 | $35.4M | 2.16% | DBT |
| 7 | Seagate HDD Cayman | 81180WBL4 | Jan 2026 | 7,135,000 | $35.4M | 2.16% | DBT |
| 8 | QXO, Inc. | 82846H504 | Jan 2026 | 519,808 | $32.9M | 2.01% | EP |
| 9 | Tetra Tech, Inc. | 88162GAB9 | Jan 2026 | 26,609,000 | $30.9M | 1.89% | DBT |
| 10 | Lantheus Holdings, Inc. | 516544AB9 | Jan 2026 | 23,906,000 | $27.4M | 1.67% | DBT |
| 11 | Merit Medical Systems, Inc. | 589889AA2 | Jan 2026 | 23,436,000 | $27.1M | 1.65% | DBT |
| 12 | MKS, Inc. | 55306NAB0 | Jan 2026 | 15,811,000 | $26.6M | 1.62% | DBT |
| 13 | Boeing Co. (The) | 097023204 | Jan 2026 | 346,200 | $25.9M | 1.58% | EP |
| 14 | PG&E Corp. | 69331CAL2 | Jan 2026 | 24,558,000 | $25.0M | 1.52% | DBT |
| 15 | Post Holdings, Inc. | 737446AT1 | Jan 2026 | 22,194,000 | $24.4M | 1.49% | DBT |
| 16 | Integer Holdings Corp. | 45826HAC3 | Jan 2026 | 25,460,000 | $24.4M | 1.49% | DBT |
| 17 | ON Semiconductor Corp. | 682189AS4 | Jan 2026 | 19,255,000 | $24.3M | 1.48% | DBT |
| 18 | Planet Labs PBC | 72703XAA4 | Jan 2026 | 9,797,000 | $22.4M | 1.36% | DBT |
| 19 | Uber Technologies, Inc. | 90353TAM2 | Jan 2026 | 17,288,000 | $22.2M | 1.35% | DBT |
| 20 | NCL Corp. Ltd. | 62886HBD2 | Jan 2026 | 20,225,000 | $20.3M | 1.24% | DBT |
| 21 | OSI Systems, Inc. | 671044AG0 | Jan 2026 | 20,280,000 | $20.2M | 1.23% | DBT |
| 22 | Apollo Global Management, Inc. | 03769M304 | Jan 2026 | 289,050 | $20.1M | 1.22% | EP |
| 23 | BioMarin Pharmaceutical, Inc. | 09061GAK7 | Jan 2026 | 19,573,000 | $19.0M | 1.16% | DBT |
| 24 | Patrick Industries, Inc. | 703343AG8 | Jan 2026 | 9,454,000 | $18.4M | 1.12% | DBT |
| 25 | iRhythm Holdings, Inc. | 450056AB2 | Jan 2026 | 14,384,000 | $18.4M | 1.12% | DBT |
| 26 | Akamai Technologies, Inc. | 00971TAL5 | Jan 2026 | 16,800,000 | $17.9M | 1.09% | DBT |
| 27 | Shift4 Payments, Inc. | 82452JAD1 | Jan 2026 | 18,090,000 | $17.4M | 1.06% | DBT |
| 28 | Snowflake, Inc. | 833445AB5 | Jan 2026 | 12,188,000 | $16.5M | 1.01% | DBT |
| 29 | Datadog, Inc. | 23804LAD5 | Jan 2026 | 16,717,000 | $16.5M | 1.01% | DBT |
| 30 | Bridgebio Pharma, Inc. | 10806XAD4 | Jan 2026 | 14,242,000 | $16.2M | 0.99% | DBT |
| 31 | Liberty Media Corp.-Liberty Formula One | 531229AQ5 | Jan 2026 | 13,561,000 | $15.9M | 0.97% | DBT |
| 32 | IMAX Corp. | 45245EAK5 | Jan 2026 | 14,719,000 | $15.8M | 0.96% | DBT |
| 33 | Microchip Technology, Inc. | 595017302 | Jan 2026 | 235,175 | $15.7M | 0.96% | EP |
| 34 | Zoetis, Inc. | 98978VAY9 | Jan 2026 | 15,259,000 | $15.7M | 0.96% | DBT |
| 35 | Etsy, Inc. | 29786AAJ5 | Jan 2026 | 15,617,000 | $15.6M | 0.95% | DBT |
| 36 | Ford Motor Co. | 345370CZ1 | Jan 2026 | 14,455,000 | $15.3M | 0.93% | DBT |
| 37 | Bank of America Corp. | 060505682 | Jan 2026 | 12,072 | $15.0M | 0.92% | EP |
| 38 | Live Nation Entertainment, Inc. | 538034BC2 | Jan 2026 | 13,975,000 | $14.8M | 0.90% | DBT |
| 39 | Hewlett Packard Enterprise Co. | 42824C208 | Jan 2026 | 240,100 | $14.5M | 0.89% | EP |
| 40 | Nova Ltd. | 66982MAA2 | Jan 2026 | 9,006,000 | $14.5M | 0.88% | DBT |
| 41 | Burlington Stores, Inc. | 122017AD8 | Jan 2026 | 9,505,000 | $14.4M | 0.88% | DBT |
| 42 | Chefs' Warehouse, Inc. (The) | 163086AE1 | Jan 2026 | 9,332,000 | $14.4M | 0.88% | DBT |
| 43 | Wells Fargo & Co. | 949746804 | Jan 2026 | 11,552 | $14.3M | 0.87% | EP |
| 44 | Tyler Technologies, Inc. | 902252AB1 | Jan 2026 | 14,176,000 | $14.1M | 0.86% | DBT |
| 45 | Sirius XM Holdings, Inc. | 531229AP7 | Jan 2026 | 13,850,000 | $14.1M | 0.86% | DBT |
| 46 | DexCom, Inc. | 252131AM9 | Jan 2026 | 15,040,000 | $14.1M | 0.86% | DBT |
| 47 | Nutanix, Inc. | 67059NAK4 | Jan 2026 | 15,180,000 | $13.8M | 0.84% | DBT |
| 48 | Parsons Corp. | 70202LAD4 | Jan 2026 | 12,747,000 | $13.7M | 0.83% | DBT |
| 49 | Jazz Investments I Ltd. | 472145AF8 | Jan 2026 | 12,247,000 | $13.6M | 0.83% | DBT |
| 50 | Meritage Homes Corp. | 59001ABF8 | Jan 2026 | 13,302,000 | $13.6M | 0.83% | DBT |
| 51 | Northern Oil & Gas, Inc. | 665531AJ8 | Jan 2026 | 12,935,000 | $13.1M | 0.80% | DBT |
| 52 | Fluor Corp. | 343412AJ1 | Jan 2026 | 10,495,000 | $13.0M | 0.79% | DBT |
| 53 | Progress Software Corp. | 743312AD2 | Jan 2026 | 12,780,000 | $12.9M | 0.79% | DBT |
| 54 | Cloudflare, Inc. | 18915MAE7 | Jan 2026 | 12,025,000 | $12.7M | 0.77% | DBT |
| 55 | Mirion Technologies, Inc. | 60471AAA9 | Jan 2026 | 9,743,000 | $12.6M | 0.77% | DBT |
| 56 | BILL Holdings, Inc. | 090043AF7 | Jan 2026 | 13,980,000 | $12.5M | 0.76% | DBT |
| 57 | Q2 Holdings, Inc. | 74736LAD1 | Jan 2026 | 12,470,000 | $12.4M | 0.75% | DBT |
| 58 | Match Group Financeco 2, Inc. | 44932FAA5 | Jan 2026 | 12,450,000 | $12.3M | 0.75% | DBT |
| 59 | Unity Software, Inc. | 91332UAG6 | Jan 2026 | 10,909,000 | $12.3M | 0.75% | DBT |
| 60 | DoorDash, Inc. | 25809KAA3 | Jan 2026 | 12,055,000 | $12.1M | 0.74% | DBT |
| 61 | Affirm Holdings, Inc. | 00827BAD8 | Jan 2026 | 11,397,000 | $11.8M | 0.72% | DBT |
| 62 | Ionis Pharmaceuticals, Inc. | 462222AG5 | Jan 2026 | 10,631,000 | $11.8M | 0.72% | DBT |
| 63 | Freshpet, Inc. | 358039AB1 | Jan 2026 | 9,309,000 | $11.5M | 0.70% | DBT |
| 64 | Check Point Software Technologies Ltd. | 162775AA8 | Jan 2026 | 11,393,000 | $11.3M | 0.69% | DBT |
| 65 | Compass, Inc. | 20464UAA8 | Jan 2026 | 10,279,000 | $11.1M | 0.68% | DBT |
| 66 | Guidewire Software, Inc. | 40171VAC4 | Jan 2026 | 11,315,000 | $11.0M | 0.67% | DBT |
| 67 | Dropbox, Inc. | 26210CAD6 | Jan 2026 | 11,036,000 | $10.9M | 0.67% | DBT |
| 68 | Avnet, Inc. | 053807AY9 | Jan 2026 | 9,700,000 | $10.5M | 0.64% | DBT |
| 69 | Global Payments, Inc. | 37940XAU6 | Jan 2026 | 11,829,000 | $10.5M | 0.64% | DBT |
| 70 | BWX Technologies, Inc. | 05605HAD2 | Jan 2026 | 10,120,000 | $10.5M | 0.64% | DBT |
| 71 | Greenbrier Cos., Inc. (The) | 393657AM3 | Jan 2026 | 8,991,000 | $10.2M | 0.62% | DBT |
| 72 | Upstart Holdings, Inc. | 91680MAF4 | Jan 2026 | 11,789,000 | $10.1M | 0.62% | DBT |
| 73 | Impinj, Inc. | 453204AE9 | Jan 2026 | 10,175,000 | $9.8M | 0.60% | DBT |
| 74 | CyberArk Software Ltd. | 23248VAC9 | Jan 2026 | 9,288,000 | $9.8M | 0.60% | DBT |
| 75 | MGP Ingredients, Inc. | 55303JAB2 | Jan 2026 | 9,940,000 | $9.6M | 0.59% | DBT |
| 76 | Ares Management Corp. | 03990B309 | Jan 2026 | 195,700 | $9.4M | 0.57% | EP |
| 77 | MP Materials Corp. | 553368AC5 | Jan 2026 | 3,271,000 | $9.3M | 0.57% | DBT |
| 78 | Halozyme Therapeutics, Inc. | 40637HAJ8 | Jan 2026 | 8,857,000 | $9.3M | 0.57% | DBT |
| 79 | Liberty Broadband Corp. | 530307AE7 | Jan 2026 | 9,263,000 | $9.2M | 0.56% | DBT |
| 80 | Cheesecake Factory, Inc. (The) | 163072AA9 | Jan 2026 | 9,208,000 | $9.2M | 0.56% | DBT |
| 81 | Halozyme Therapeutics, Inc. | 40637HAG4 | Jan 2026 | 8,856,000 | $9.1M | 0.56% | DBT |
| 82 | NextEra Energy, Inc. | 65339F663 | Jan 2026 | 162,500 | $9.0M | 0.55% | EP |
| 83 | Ionis Pharmaceuticals, Inc. | 462222AF7 | Jan 2026 | 5,324,000 | $8.8M | 0.53% | DBT |
| 84 | Synaptics, Inc. | 87157DAJ8 | Jan 2026 | 7,650,000 | $8.7M | 0.53% | DBT |
| 85 | Life360, Inc. | 532206AB5 | Jan 2026 | 8,200,000 | $8.6M | 0.53% | DBT |
| 86 | Bloom Energy Corp. | 093712AN7 | Jan 2026 | 7,394,000 | $8.4M | 0.51% | DBT |
| 87 | INVESCO GOVT AND AGCY LEX | 825252885 | Jan 2026 | 8,283,864 | $8.3M | 0.51% | STIV |
| 88 | Vertex, Inc. | 92538JAB2 | Jan 2026 | 8,473,000 | $8.0M | 0.49% | DBT |
| 89 | Tanger Properties LP | 875484AM9 | Jan 2026 | 8,023,000 | $8.0M | 0.48% | DBT |
| 90 | Zscaler, Inc. | 98980GAC6 | Jan 2026 | 8,460,000 | $7.9M | 0.48% | DBT |
| 91 | Rivian Automotive, Inc. | 76954AAB9 | Jan 2026 | 7,336,000 | $7.8M | 0.47% | DBT |
| 92 | Amphastar Pharmaceuticals, Inc. | 03209RAB9 | Jan 2026 | 8,159,000 | $7.7M | 0.47% | DBT |
| 93 | Workiva, Inc. | 98139AAD7 | Jan 2026 | 7,850,000 | $7.6M | 0.46% | DBT |
| 94 | Nebius Group NV | 63954QAE6 | Jan 2026 | 7,292,000 | $7.3M | 0.44% | DBT |
| 95 | Spectrum Brands, Inc. | 84762LAZ8 | Jan 2026 | 7,412,000 | $7.2M | 0.44% | DBT |
| 96 | Alnylam Pharmaceuticals, Inc. | 02043QAB3 | Jan 2026 | 5,460,000 | $7.1M | 0.43% | DBT |
| 97 | Teladoc Health, Inc. | 87918AAF2 | Jan 2026 | 7,157,000 | $6.9M | 0.42% | DBT |
| 98 | Semtech Corp. | 816850AJ0 | Jan 2026 | 6,119,000 | $6.9M | 0.42% | DBT |
| 99 | Euronet Worldwide, Inc. | 298736AM1 | Jan 2026 | 7,250,000 | $6.5M | 0.40% | DBT |
| 100 | Rubrik, Inc. | 781154AC3 | Jan 2026 | 7,215,000 | $6.5M | 0.40% | DBT |
| 101 | AeroVironment, Inc. | 008073AA6 | Jan 2026 | 4,835,000 | $5.7M | 0.35% | DBT |
| 102 | Rapid7, Inc. | 753422AH7 | Jan 2026 | 6,025,000 | $5.5M | 0.33% | DBT |
| 103 | Five9, Inc. | 338307AF8 | Jan 2026 | 5,835,000 | $5.3M | 0.32% | DBT |
| 104 | Tempus AI, Inc. | 88023BAD5 | Jan 2026 | 3,415,000 | $3.7M | 0.23% | DBT |
| 105 | Expedia Group, Inc. | 30212PBE4 | Jan 2026 | 2,822,000 | $3.1M | 0.19% | DBT |
| 106 | Southern Co. (The) | 842587EC7 | Jan 2026 | 3,000,000 | $3.0M | 0.18% | DBT |
| 107 | Oil States International, Inc. | 678026AK1 | Jan 2026 | 2,706,000 | $2.8M | 0.17% | DBT |
| 108 | Haemonetics Corp. | 405024AB6 | Jan 2026 | 1,912,000 | $1.9M | 0.12% | DBT |
| 109 | Arrowhead Pharmaceuticals, Inc. | 04280AAC4 | Jan 2026 | 1,542,000 | $1.7M | 0.11% | DBT |