MainStay MacKay Total Return Bond R1 (MTMRX)
9.47
-0.04 (-0.42%)
USD |
May 23 2022
MTMRX Holdings
Top 25 Holdings
| Symbol | Name | % Weight | Price | % Change |
|---|---|---|---|---|
| -- | United States Treasury Bonds 2.25% | 4.78% | -- | -- |
| -- | United States Treasury Bonds 2.375% | 3.37% | -- | -- |
| -- | United States Treasury Notes 1.875% | 2.08% | -- | -- |
| -- | Federal Home Loan Mortgage Corporation 0% | 0.90% | -- | -- |
| -- | Federal Home Loan Mortgage Corporation 0% | 0.65% | -- | -- |
| -- | Lloyds Banking Group PLC 4.582% | 0.63% | -- | -- |
| -- | NEW RESIDENTIAL MORTGAGE LOAN TRUST 0% | 0.63% | -- | -- |
| -- | EXTENDED STAY AMERICA TRUST 2021-ESH 0% | 0.61% | -- | -- |
| -- | JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 2.28704% | 0.61% | -- | -- |
| -- | United States Treasury Notes 1.75% | 0.59% | -- | -- |
| -- | Fnma Pass-Thru I 3% | 0.57% | -- | -- |
| -- | Dell International L.L.C. and EMC Corporation 4.9% | 0.57% | -- | -- |
| -- | NEW RESIDENTIAL MORTGAGE LOAN TRUST 0% | 0.56% | -- | -- |
| -- | Federal Home Loan Mortgage Corporation 3% | 0.56% | -- | -- |
| -- | MPLX LP 4.875% | 0.55% | -- | -- |
| -- | Irb Holding Corp.-2022 Replacement Term B Loan Cme | 0.55% | -- | -- |
| -- | Federal Home Loan Mortgage Corporation 0% | 0.54% | -- | -- |
| -- | S&P Global Inc 4.25% | 0.53% | -- | -- |
| -- | Petroleos Mexicanos 6.5% | 0.51% | -- | -- |
| MUSXX | MainStay US Government Liquidity I | 0.51% | 1.000 | 0.00% |
| -- | Federal National Mortgage Association 3.5% | 0.50% | -- | -- |
| -- | BX COMMERCIAL MORTGAGE TRUST 0% | 0.50% | -- | -- |
| -- | Wf-Rbs Commercial Mtg Tst 2012-C7 0% | 0.50% | -- | -- |
| -- | CF HIPPOLYTA ISSUER LLC 1.53% | 0.50% | -- | -- |
| -- | Federal Home Loan Mortgage Corporation 0% | 0.49% | -- | -- |
As of March 31, 2022