MCVT Holdings
48 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
48 lines in the fund's latest file.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | Datadog, Inc. 0%, Due 12/01/2029 | 3.51% | 700,000 | $1.0M |
| 2 | Bridgebio Pharma, Inc. 1.75%, Due 03/01/2031 | 3.44% | 650,000 | $989.4K |
| 3 | HAT Holdings I, LLC / HAT Holdings II, LLC 3.75%, Due 08/15/2028 | 3.17% | 650,000 | $910.4K |
| 4 | Dropbox, Inc. 0%, Due 03/01/2028 | 2.85% | 750,000 | $818.5K |
| 5 | Nova Ltd. 0%, Due 09/15/2030 | 2.77% | 575,000 | $794.7K |
| 6 | Granite Construction, Inc. 3.25%, Due 06/15/2030 | 2.73% | 500,000 | $783.2K |
| 7 | Cloudflare, Inc. 0%, Due 06/15/2030 | 2.71% | 500,000 | $779.2K |
| 8 | Uber Technologies, Inc. 0.875%, Due 12/01/2028 | 2.58% | 650,000 | $741.3K |
| 9 | Akamai Technologies, Inc. 1.125%, Due 02/15/2029 | 2.49% | 650,000 | $714.9K |
| 10 | SiTime Corporation 0%, Due 06/15/2031 | 2.48% | 700,000 | $712.6K |
| 11 | ON Semiconductor Corporation 0%, Due 05/01/2027 | 2.47% | 450,000 | $709.7K |
| 12 | ANI Pharmaceuticals, Inc. 2.25%, Due 09/01/2029 | 2.44% | 600,000 | $700.3K |
| 13 | Haemonetics Corporation 2.5%, Due 06/01/2029 | 2.34% | 600,000 | $673.3K |
| 14 | Merit Medical Systems, Inc. 3%, Due 02/01/2029 | 2.31% | 575,000 | $662.7K |
| 15 | Halozyme Therapeutics, Inc. 0.875%, Due 11/15/2032 | 2.27% | 475,000 | $651.9K |
| 16 | WEC Energy Group, Inc. 4.375%, Due 06/01/2027 | 2.26% | 600,000 | $650.4K |
| 17 | Alphabet, Inc. Series A | 2.25% | 13,000 | $645.6K |
| 18 | Vishay Intertechnology, Inc. 2.25%, Due 09/15/2030 | 2.23% | 450,000 | $640.6K |
| 19 | Avnet, Inc. 1.75%, Due 09/01/2030 | 2.22% | 410,000 | $636.7K |
| 20 | Digital Realty Trust, L.P. 1.875%, Due 11/15/2029 | 2.19% | 600,000 | $628.2K |
| 21 | Revolution Medicines, Inc. 0.5%, Due 05/01/2033 | 2.07% | 470,000 | $595.3K |
| 22 | Axon Enterprise, Inc. 0%, Due 09/15/2031 | 2.02% | 600,000 | $580.5K |
| 23 | Cogent Biosciences, Inc. 1.625%, Due 11/15/2031 | 2.02% | 550,000 | $580.2K |
| 24 | Microchip Technology, Inc. 0%, Due 02/15/2030 | 2.00% | 550,000 | $573.9K |
| 25 | BBH SWEEP VEHICLE | 1.96% | 564,254 | $564.3K |
Country Weights
- United States: 78.82%
- Other: 15.49%
- Canada: 3.72%
- United Kingdom: 1.97%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.