Mainstay Group of Funds > MAINSTAY FUNDS
MainStay MacKay U.S. Infrastructure Bond Fund
$693.05M
Avg Monthly Net Assets
$1.22B
Total Assets
$16.43M
Total Liabilities
$1.20B
Net Assets
MainStay MacKay U.S. Infrastructure Bond Fund is a Mutual Fund in MAINSTAY FUNDS
from Mainstay Group of Funds,
based in New York,
United States of America.
The fund has six share classes
and monthly net assets of $693.05M.
On September 23rd, 2024 it reported 321 holdings, the largest
being MainStay U.S. Government Liquidity Fund (4.4%), New Hampshire Business Finance Authority (1.7%) and Port of Morrow (1.2%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A | C000018689 | MGVAX | |
| Class B | C000018690 | MCSGX | |
| Class C | C000018691 | MGVCX | |
| Class I | C000018692 | MGOIX | |
| Class R6 | C000185556 | MGVDX | |
| INVESTOR CLASS | C000060791 | MGVNX |
Holdings
From latest NPORT-P, filed September 23rd, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Adventist Health System | Long | Debt | US | $511K | – | 0.04 |
| Advocate Health & Hospitals Corp. | Long | Debt | US | $6M | – | 0.54 |
| Alabama Federal Aid Highway Finance Authority, Series 2021 B | Long | Debt | US | $6M | – | 0.52 |
| Alabama Federal Aid Highway Finance Authority, Series 2021 B | Long | Debt | US | $3M | – | 0.28 |
| Alabama Federal Aid Highway Finance Authority, Series B | Long | Debt | US | $5M | – | 0.42 |
| Alabama Federal Aid Highway Finance Authority, Series B | Long | Debt | US | $2M | – | 0.16 |
| Alameda Corridor Transportation Authority, Series B | Long | Debt | US | $3M | – | 0.22 |
| American Municipal Power, Inc., Series 2010A | Long | Debt | US | $7M | – | 0.59 |
| American Municipal Power, Inc., Series B | Long | Debt | US | $4M | – | 0.31 |
| Anaheim Public Financing Authority, Series A | Long | Debt | US | $2M | – | 0.20 |
| Antelope Valley Community College District, Series 2020 | Long | Debt | US | $1M | – | 0.10 |
| Arizona Board of Regents, Series 2023C | Long | Debt | US | $2M | – | 0.13 |
| Arizona Industrial Development Authority | Long | Debt | US | $2M | – | 0.14 |
| Arizona Industrial Development Authority | Long | Debt | US | $1M | – | 0.09 |
| Augusta, Series 2024 | Long | Debt | US | $10M | – | 0.85 |
| Bay Laurel Center Community Development District Water & Sewer, Series 2022B | Long | Debt | US | $1M | – | 0.09 |
| Brookhaven Local Development Corp., Series B | Long | Debt | US | $2M | – | 0.16 |
| Burbank-Glendale-Pasadena Airport Authority Brick Campaign, Series 2024C | Long | Debt | US | $1M | – | 0.09 |
| California Community Choice Financing Authority, Series A-1 | Long | Debt | US | $5M | – | 0.46 |
| California Health Facilities Financing Authority | Long | Debt | US | $2M | – | 0.19 |
| California Infrastructure & Economic Development Bank, Series 2020 A | Long | Debt | US | $2M | – | 0.13 |
| California Public Finance Authority, Series 2024B | Long | Debt | US | $10M | – | 0.85 |
| California State Public Works Board, Series 2024B | Long | Debt | US | $4M | – | 0.34 |
| California State Public Works Board, Series 2024B | Long | Debt | US | $3M | – | 0.27 |
| California State University, Series B | Long | Debt | US | $4M | – | 0.32 |
| California State University, Series B | Long | Debt | US | $822K | – | 0.07 |
| California Statewide Communities Development Authority, Series 2020 | Long | Debt | US | $2M | – | 0.16 |
| Central Florida Tourism Oversight District, Series 2020A | Long | Debt | US | $3M | – | 0.27 |
| Central Florida Tourism Oversight District, Series 2020A | Long | Debt | US | $1M | – | 0.11 |
| Central Plains Energy Project, Series 2017 B | Long | Debt | US | $2M | – | 0.17 |
| Chaffey Joint Union High School District, Series 2019 | Long | Debt | US | $2M | – | 0.17 |
| Chapman University, Series 2021 | Long | Debt | US | $2M | – | 0.18 |
| Charter Oak Unified School District, Series 2021 | Long | Debt | US | $1M | – | 0.09 |
| Chicago Board of Education, Series C | Long | Debt | US | $2M | – | 0.18 |
| Chicago Transit Authority Sales Tax Receipts Fund, Series 2020B | Long | Debt | US | $2M | – | 0.16 |
| City & County Honolulu, Series 2020 A (City & County Honolulu Wastewater System) | Long | Debt | US | $3M | – | 0.21 |
| City & County of Denver Airport System, Series C | Long | Debt | US | $7M | – | 0.59 |
| City & County of Honolulu, Series D | Long | Debt | US | $2M | – | 0.15 |
| City of Atlanta Water & Wastewater, Series 2020 | Long | Debt | US | $5M | – | 0.38 |
| City of Atlanta, Series 2020 (City of Atlanta Water & Wastewater) | Long | Debt | US | $6M | – | 0.53 |
| City of Bayonne, Series 2021 | Long | Debt | US | $2M | – | 0.14 |
| City of Boise City, Series 2024 (City of Boise City Airport) | Long | Debt | US | $1M | – | 0.09 |
| City of Chicago, Series B | Long | Debt | US | $1M | – | 0.11 |
| City of Columbus, Series 2022D | Long | Debt | US | $1M | – | 0.09 |
| City of Corpus Christi Utility System, Series B | Long | Debt | US | $2M | – | 0.18 |
| City of Dallas Waterworks & Sewer System, Series B | Long | Debt | US | $2M | – | 0.16 |
| City of Houston Airport System, Series C | Long | Debt | US | $1M | – | 0.11 |
| City of Houston Combined Utility System, Series B | Long | Debt | US | $3M | – | 0.25 |
| City of Houston, Series 2021 B | Long | Debt | US | $2M | – | 0.20 |
| City of Lincoln Electric System, Series B | Long | Debt | US | $3M | – | 0.21 |
| City of Los Angeles Department of Airports Customer Facility Charge, Series 2022A | Long | Debt | US | $5M | – | 0.41 |
| City of Los Angeles Department of Airports Customer Facility Charge, Series A | Long | Debt | US | $5M | – | 0.43 |
| City of Los Angeles, Series 2024-A | Long | Debt | US | $8M | – | 0.71 |
| City of Los Angeles, Series 2024-A | Long | Debt | US | $7M | – | 0.62 |
| City of Los Angeles, Series 2024-A | Long | Debt | US | $2M | – | 0.17 |
| City of Miami Beach, Series B | Long | Debt | US | $2M | – | 0.17 |
| City of Midland, Series 2022A | Long | Debt | US | $1M | – | 0.11 |
| City of Miramar, Series 2021 | Long | Debt | US | $2M | – | 0.16 |
| City of Miramar, Series 2021 | Long | Debt | US | $2M | – | 0.14 |
| City of Nashua | Long | Debt | US | $7M | – | 0.61 |
| City of New York, Series D-2 | Long | Debt | US | $2M | – | 0.18 |
| City of New York, Series E-2 | Long | Debt | US | $2M | – | 0.17 |
| City of New York, Series FISCAL 2020 A(A-3) | Long | Debt | US | $3M | – | 0.22 |
| City of New York, Series FISCAL 2020 SUB D-3 | Long | Debt | US | $5M | – | 0.40 |
| City of New York, Series FISCAL 2020 SUB D-3 | Long | Debt | US | $859K | – | 0.07 |
| City of New York, Series FISCAL 2021 D | Long | Debt | US | $5M | – | 0.40 |
| City of New York, Series FISCAL 2021 D | Long | Debt | US | $2M | – | 0.14 |
| City of New York, Series FISCAL 2021 D | Long | Debt | US | $1M | – | 0.09 |
| City of New York, Series FISCAL 2021 D | Long | Debt | US | $943K | – | 0.08 |
| City of New York, Series FISCAL 2021 D | Long | Debt | US | $205K | – | 0.02 |
| City of New York, Series FISCAL2024 B SUB B2 | Long | Debt | US | $4M | – | 0.34 |
| City of New York, Series FISCAL2024 B SUB B2 | Long | Debt | US | $2M | – | 0.19 |
| City of Norfolk, Series 2019 B | Long | Debt | US | $2M | – | 0.16 |
| City of Oakland, Series 2023A-2 | Long | Debt | US | $5M | – | 0.40 |
| City of Oakland, Series 2023A-2 | Long | Debt | US | $5M | – | 0.38 |
| City of Oakland, Series 2023A-2 | Long | Debt | US | $3M | – | 0.23 |
| City of Oakland, Series 2023A-2 | Long | Debt | US | $1M | – | 0.09 |
| City of Philadelphia Water & Wastewater, Series B | Long | Debt | US | $877K | – | 0.07 |
| City of Philadelphia, Series B | Long | Debt | US | $2M | – | 0.18 |
| City of Philadelphia, Series B | Long | Debt | US | $2M | – | 0.16 |
| City of Phoenix, Series S | Long | Debt | US | $4M | – | 0.31 |
| City of Pittsburgh, Series 2020 B | Long | Debt | US | $1M | – | 0.11 |
| City of Portland, Series 2020 B | Long | Debt | US | $1M | – | 0.10 |
| City of Portland, Series 2023 A | Long | Debt | US | $2M | – | 0.19 |
| City of Salt Lake City, Series 2019B | Long | Debt | US | $3M | – | 0.25 |
| City of Springdale Sales & Use Tax, Series A | Long | Debt | US | $3M | – | 0.29 |
| City of Springdale Sales & Use Tax, Series A | Long | Debt | US | $2M | – | 0.18 |
| City of Springdale Sales & Use Tax, Series A | Long | Debt | US | $2M | – | 0.17 |
| City of Springdale Sales & Use Tax, Series A | Long | Debt | US | $2M | – | 0.13 |
| City of Springdale Sales & Use Tax, Series A | Long | Debt | US | $1M | – | 0.10 |
| Columbus Metropolitan Housing Authority, Series 2024 | Long | Debt | US | $4M | – | 0.32 |
| Commonwealth of Massachusetts, Series 2023 E | Long | Debt | US | $10M | – | 0.79 |
| Commonwealth of Massachusetts, Series 2023 E | Long | Debt | US | $5M | – | 0.45 |
| Commonwealth of Massachusetts, Series A | Long | Debt | US | $11M | – | 0.92 |
| Commonwealth of Pennsylvania, Series 1 | Long | Debt | US | $4M | – | 0.36 |
| Commonwealth of Pennsylvania, Series FIRST 2021 | Long | Debt | US | $8M | – | 0.69 |
| Contra Costa Community College District | Long | Debt | US | $1M | – | 0.11 |
| Contra Costa Transportation Authority Sales Tax, Series 2021 B | Long | Debt | US | $1M | – | 0.11 |
| Cornell University | Long | Debt | US | $12M | – | 1.03 |
| County of Alameda, Series 2022 B | Long | Debt | US | $3M | – | 0.25 |
| County of Allegheny, Series C-79 | Long | Debt | US | $860K | – | 0.07 |
| County of Bexar | Long | Debt | US | $820K | – | 0.07 |
| County of Broward Airport System, Series C | Long | Debt | US | $2M | – | 0.18 |
| County of Broward, Series 2019C (County of Broward Airport System) | Long | Debt | US | $8M | – | 0.68 |
| County of Cook, Series C | Long | Debt | US | $1M | – | 0.11 |
| County of Howard, Series 2020 E | Long | Debt | US | $3M | – | 0.21 |
| County of King, Series 2020 B (County of King Sewer) | Long | Debt | US | $937K | – | 0.08 |
| County of King, Series 2021 A (County of King Sewer) | Long | Debt | US | $2M | – | 0.13 |
| County of King, Series 2023 C | Long | Debt | US | $2M | – | 0.14 |
| County of King, Series 2023 C | Long | Debt | US | $2M | – | 0.14 |
| County of King, Series 2023 C | Long | Debt | US | $2M | – | 0.13 |
| County of Lucas | Long | Debt | US | $8M | – | 0.70 |
| County of Miami-Dade Seaport Department, Series 2023 | Long | Debt | US | $4M | – | 0.31 |
| County of Miami-Dade Seaport Department, Series 2023 | Long | Debt | US | $1M | – | 0.10 |
| County of Miami-Dade Seaport Department, Series SUB SER 2021 A-3 | Long | Debt | US | $6M | – | 0.49 |
| County of Miami-Dade Seaport Department, Series SUB SER 2021 A-3 | Long | Debt | US | $5M | – | 0.43 |
| County of Miami-Dade Seaport Department, Series SUB SER 2021 A-3 | Long | Debt | US | $3M | – | 0.28 |
| County of Miami-Dade Seaport Department, Series SUB SER 2021 A-3 | Long | Debt | US | $2M | – | 0.13 |
| County of Miami-Dade, Series B | Long | Debt | US | $1M | – | 0.11 |
| County of Miami-Dade, Series B (County of Miami-Dade Aviation) | Long | Debt | US | $901K | – | 0.08 |
| County of New Castle, Series 2021 B | Long | Debt | US | $10M | – | 0.85 |
| County of Ohio Special District Excise Tax, Series A | Long | Debt | US | $2M | – | 0.14 |
| County of Pierce, Series 2020 B | Long | Debt | US | $781K | – | 0.07 |
| County of Salt Lake Convention Hotel | Long | Debt | US | $3M | – | 0.29 |
| County of Santa Clara, Series 2024C | Long | Debt | US | $11M | – | 0.95 |
| Cupertino Union School District | Long | Debt | US | $892K | – | 0.07 |
| Dallas Area Rapid Transit, Series 2020 C | Long | Debt | US | $3M | – | 0.27 |
| Dallas Area Rapid Transit, Series 2020 C | Long | Debt | US | $2M | – | 0.14 |
| Dallas Area Rapid Transit, Series 2020 C | Long | Debt | US | $1M | – | 0.08 |
| Dallas Area Rapid Transit, Series C | Long | Debt | US | $4M | – | 0.30 |
| Dallas Fort Worth International Airport, Series 2020 C | Long | Debt | US | $2M | – | 0.19 |
| Dallas Fort Worth International Airport, Series 2021 C | Long | Debt | US | $4M | – | 0.30 |
| Dallas Fort Worth International Airport, Series A | Long | Debt | US | $908K | – | 0.08 |
| Dallas Independent School District, Series 2021 B | Long | Debt | US | $4M | – | 0.36 |
| District of Columbia Income Tax, Series 2023B | Long | Debt | US | $10M | – | 0.87 |
| District of Columbia Income Tax, Series 2023B | Long | Debt | US | $9M | – | 0.77 |
| District of Columbia Income Tax, Series B | Long | Debt | US | $2M | – | 0.15 |
| Emory University, Series 2020 | Long | Debt | US | $9M | – | 0.78 |
| Energy Northwest, Series B | Long | Debt | US | $2M | – | 0.19 |
| Erie City Water Authority, Series 2020 D | Long | Debt | US | $3M | – | 0.21 |
| Farmville Industrial Development Authority, Series B | Long | Debt | US | $2M | – | 0.16 |
| FHLMC Gold Pools, 30 Year | Long | ABS-mortgage backed security | US | $97K | – | 0.01 |
| FHLMC Gold Pools, 30 Year | Long | ABS-mortgage backed security | US | $22K | – | 0.00 |
| Florida Development Finance Corp., Series B | Long | Debt | US | $7M | – | 0.61 |
| Foothill-De Anza Community College District, Series E | Long | Debt | US | $937K | – | 0.08 |
| Franklin County Convention Facilities Authority, Series 2020 B | Long | Debt | US | $4M | – | 0.34 |
| Glendale Community College District | Long | Debt | US | $2M | – | 0.18 |
| Glendale Community College District | Long | Debt | US | $1M | – | 0.11 |
| GNMA I, 30 Year | Long | ABS-mortgage backed security | US | $56K | – | 0.00 |
| Hemet Unified School District, Series 2021 | Long | Debt | US | $5M | – | 0.39 |
| Illinois Finance Authority, Series 2018 | Long | Debt | US | $2M | – | 0.20 |
| Illinois Finance Authority, Series 2018 | Long | Debt | US | $2M | – | 0.18 |
| Indiana Housing & Community Development Authority, Series 2024 B-3 | Long | Debt | US | $5M | – | 0.43 |
| Indianapolis Local Public Improvement Bond Bank, Series A-2 | Long | Debt | US | $5M | – | 0.41 |
| Intermountain Power Agency, Series 2023 B | Long | Debt | US | $1M | – | 0.09 |
| Intermountain Power Agency, Series B | Long | Debt | US | $3M | – | 0.22 |
| JobsOhio Beverage System | Long | Debt | US | $7M | – | 0.61 |
| JobsOhio Beverage System, Series 2013B | Long | Debt | US | $12M | – | 1.01 |
| Johns Hopkins University, Series A | Long | Debt | US | $6M | – | 0.48 |
| Long Beach Community College District, Series 2019-H | Long | Debt | US | $4M | – | 0.36 |
| Long Beach Community College District, Series H | Long | Debt | US | $2M | – | 0.13 |
| Los Angeles Community College District, Series B | Long | Debt | US | $7M | – | 0.56 |
| Louisiana Local Government Environmental Facilities & Community Development Auth | Long | Debt | US | $5M | – | 0.42 |
| MainStay U.S. Government Liquidity Fund, Class I | Long | Short-term investment vehicle | US | $53M | 53M | 4.44 |
| Manor Independent School District, Series 2021 B | Long | Debt | US | $2M | – | 0.17 |
| Marin Community College District, Series 2019 B-1 | Long | Debt | US | $2M | – | 0.14 |
| Marin Community College District, Series 2021 B | Long | Debt | US | $2M | – | 0.17 |
| Marshfield Clinic Health System, Inc., Series 2024 | Long | Debt | US | $8M | – | 0.65 |
| Maryland Stadium Authority, Series 2020C | Long | Debt | US | $1M | – | 0.11 |
| Massachusetts Bay Transportation Authority, Series B (Massachusetts Bay Transportation Authority Sales Tax) | Long | Debt | US | $7M | – | 0.55 |
| Massachusetts Port Authority, Series 2021-C | Long | Debt | US | $1M | – | 0.11 |
| Massachusetts School Building Authority, Series 2021 A | Long | Debt | US | $2M | – | 0.15 |
| Massachusetts School Building Authority, Series B | Long | Debt | US | $5M | – | 0.38 |
| Massachusetts Water Resources Authority, Series 2019 E | Long | Debt | US | $2M | – | 0.15 |
| Massachusetts Water Resources Authority, Series 2021 C | Long | Debt | US | $5M | – | 0.44 |
| Massachusetts Water Resources Authority, Series C | Long | Debt | US | $366K | – | 0.03 |
| Matching Fund Special Purpose Securitization Corp., Series B | Long | Debt | VI | $6M | – | 0.49 |
| Metropolitan Government Nashville & Davidson County Sports Authority, Series 2023D | Long | Debt | US | $2M | – | 0.14 |
| Metropolitan Government Nashville & Davidson County Sports Authority, Series 2023D | Long | Debt | US | $2M | – | 0.13 |
| Metropolitan Government Nashville & Davidson County Sports Authority, Series 2023D | Long | Debt | US | $1M | – | 0.11 |
| Metropolitan Government Nashville & Davidson County Sports Authority, Series 2023D | Long | Debt | US | $1M | – | 0.09 |
| Metropolitan Pier & Exposition Authority, Series 2023 B | Long | Debt | US | $13M | – | 1.07 |
| Metropolitan Transportation Authority, Series B-1 | Long | Debt | US | $12M | – | 1.00 |
| Michigan Finance Authority, Series E | Long | Debt | US | $809K | – | 0.07 |
| Michigan State Building Authority, Series 2020 II | Long | Debt | US | $802K | – | 0.07 |
| Minnesota Housing Finance Agency, Series 2024 J | Long | Debt | US | $3M | – | 0.27 |
| Missouri Highway & Transportation Commission, Series B | Long | Debt | US | $12M | – | 1.03 |
| Municipal Electric Authority of Georgia, Series 2007A | Long | Debt | US | $3M | – | 0.28 |
| Municipal Electric Authority of Georgia, Series 2023 B | Long | Debt | US | $2M | – | 0.13 |
| New Hampshire Business Finance Authority, Series 2024 A | Long | Debt | US | $21M | – | 1.75 |
| New Hampshire Business Finance Authority, Series 2024A | Long | Short-term investment vehicle | US | $6M | – | 0.50 |
| New Jersey Economic Development Authority, Series 2019NNN | Long | Debt | US | $1M | – | 0.12 |
| New Jersey Turnpike Authority, Series B | Long | Debt | US | $3M | – | 0.26 |
| New York City Transitional Finance Authority Future Tax Secured, Series B-3 | Long | Debt | US | $8M | – | 0.66 |
| New York City Transitional Finance Authority Future Tax Secured, Series C-3 | Long | Debt | US | $4M | – | 0.31 |
| New York City Transitional Finance Authority Future Tax Secured, Series D-3 | Long | Debt | US | $6M | – | 0.52 |
| New York City Transitional Finance Authority Future Tax Secured, Series FISCAL 2024 A SUB A2 | Long | Debt | US | $6M | – | 0.50 |
| New York City Transitional Finance Authority, Series 2024 G SUB G-3 | Long | Debt | US | $3M | – | 0.27 |
| New York City Transitional Finance Authority, Series 2024 G SUB G-3 | Long | Debt | US | $3M | – | 0.21 |
| New York City Transitional Finance Authority, Series FISCAL 2024 SUB F-2 | Long | Debt | US | $5M | – | 0.44 |
| New York City Transitional Finance Authority, Series FISCAL 2024 SUB G-2 | Long | Debt | US | $5M | – | 0.42 |
| New York Power Authority, Series A | Long | Debt | US | $7M | – | 0.59 |
| New York State Dormitory Authority, Series 2010H | Long | Debt | US | $7M | – | 0.58 |
| New York State Dormitory Authority, Series 2013A | Long | Debt | US | $6M | – | 0.54 |
| New York State Dormitory Authority, Series 2019B | Long | Debt | US | $6M | – | 0.49 |
| New York State Dormitory Authority, Series 2020 A | Long | Debt | US | $822K | – | 0.07 |
| New York State Dormitory Authority, Series 2020 B | Long | Debt | US | $2M | – | 0.14 |
| New York State Energy Research & Development Authority, Series 2024A | Long | Debt | US | $1M | – | 0.09 |
| New York State Urban Development Corp., Series D | Long | Debt | US | $5M | – | 0.40 |
| New York Transportation Development Corp., Series B | Long | Debt | US | $6M | – | 0.47 |
| Nuveen Taxable Municipal Income Fund | Long | Investment company | US | $6M | 344K | 0.47 |
| Oakland Unified School District, Series 2021 (Oakland Unified School District/Alameda County) | Long | Debt | US | $6M | – | 0.52 |
| Oglethorpe Power Corp., Series 2006 | Long | Debt | US | $3M | – | 0.24 |
| Ohio Higher Educational Facility Commission | Long | Debt | US | $2M | – | 0.18 |
| OhioHealth Corp. | Long | Debt | US | $6M | – | 0.46 |
| Oklahoma Municipal Power Authority, Series B | Long | Debt | US | $1M | – | 0.09 |
| Oregon State Lottery, Series 2022 B | Long | Debt | US | $3M | – | 0.24 |
| Park Creek Metropolitan District, Series 2019 B | Long | Debt | US | $2M | – | 0.14 |
| Port Authority of Guam, Series C | Long | Debt | GU | $980K | – | 0.08 |
| Port of Morrow, Series 2024 | Long | Debt | US | $15M | – | 1.24 |
| Port of Morrow, Series 2024 | Long | Debt | US | $4M | – | 0.34 |
| Port of Oakland, Series 2020 R | Long | Debt | US | $2M | – | 0.17 |
| Port of Oakland, Series R | Long | Debt | US | $4M | – | 0.29 |
| Port of Oakland, Series R | Long | Debt | US | $2M | – | 0.17 |
| Prosper Independent School District, Series 2020 | Long | Debt | US | $3M | – | 0.24 |
| Reading Area Water Authority, Series 2020 | Long | Debt | US | $3M | – | 0.25 |
| Rhode Island Student Loan Authority, Series 2024-1 | Long | Debt | US | $1M | – | 0.12 |
| Riverside Community College District, Series 2021 | Long | Debt | US | $2M | – | 0.19 |
| Riverside Community College District, Series 2021 | Long | Debt | US | $2M | – | 0.15 |
| Sales Tax Securitization Corp., Series 2020 B | Long | Debt | US | $8M | – | 0.65 |
| Sales Tax Securitization Corp., Series 2020 B | Long | Debt | US | $3M | – | 0.29 |
| Sales Tax Securitization Corp., Series C | Long | Debt | US | $2M | – | 0.17 |
| San Diego Community College District | Long | Debt | US | $3M | – | 0.25 |
| San Diego County Regional Transportation Commission, Series A | Long | Debt | US | $1M | – | 0.12 |
| San Diego Public Facilities Financing Authority, Series 2020 B | Long | Debt | US | $858K | – | 0.07 |
| San Francisco City & County Public Utilities Commission Wastewater, Series 2024 B | Long | Debt | US | $4M | – | 0.34 |
| San Francisco City & County Public Utilities Commission Wastewater, Series B | Long | Debt | US | $7M | – | 0.57 |
| San Joaquin Hills Transportation Corridor Agency, Series 2021 B | Long | Debt | US | $1M | – | 0.09 |
| San Jose Evergreen Community College District, Series B | Long | Debt | US | $5M | – | 0.41 |
| San Jose Unified School District | Long | Debt | US | $1M | – | 0.11 |
| San Ramon Valley Unified School District, Series 2021 (San Ramon Valley Unified School District/CA) | Long | Debt | US | $3M | – | 0.21 |
| Santa Monica-Malibu Unified School District | Long | Debt | US | $2M | – | 0.18 |
| Savannah Hospital Authority | Long | Debt | US | $887K | – | 0.07 |
| Silicon Valley Clean Water, Series 2021 A | Long | Debt | US | $3M | – | 0.22 |
| South Carolina Public Service Authority | Long | Debt | US | $1M | – | 0.11 |
| South Carolina Public Service Authority | Long | Debt | US | $1M | – | 0.09 |
| South Carolina Public Service Authority, Series F | Long | Debt | US | $4M | – | 0.32 |
| Southern California Public Power Authority, Series A | Long | Debt | US | $7M | – | 0.62 |
| Southern California Public Power Authority, Series A | Long | Debt | US | $2M | – | 0.16 |
| Spokane Public Facilities District, Series B | Long | Debt | US | $3M | – | 0.22 |
| St Joseph County Redevelopment Authority, Series 2024 B | Long | Debt | US | $1M | – | 0.10 |
| St Joseph County Redevelopment Authority, Series 2024 B | Long | Debt | US | $1M | – | 0.09 |
| St Joseph County Redevelopment Authority, Series 2024 B | Long | Debt | US | $1M | – | 0.09 |
| State of California | Long | Debt | US | $9M | – | 0.72 |
| State of California | Long | Debt | US | $8M | – | 0.64 |
| State of California | Long | Debt | US | $5M | – | 0.43 |
| State of California | Long | Debt | US | $4M | – | 0.35 |
| State of California | Long | Debt | US | $3M | – | 0.26 |
| State of California | Long | Debt | US | $3M | – | 0.25 |
| State of California Department of Water Resources, Series BC | Long | Debt | US | $2M | – | 0.15 |
| State of California Department of Water Resources, Series BE | Long | Debt | US | $6M | – | 0.51 |
| State of Connecticut, Series 2022A | Long | Debt | US | $5M | – | 0.38 |
| State of Connecticut, Series 2024 A | Long | Debt | US | $2M | – | 0.15 |
| State of Connecticut, Series A | Long | Debt | US | $7M | – | 0.59 |
| State of Connecticut, Series A | Long | Debt | US | $3M | – | 0.29 |
| State of Hawaii, Series 2020 GC | Long | Debt | US | $5M | – | 0.42 |
| State of Hawaii, Series 2020 GC | Long | Debt | US | $5M | – | 0.40 |
| State of Hawaii, Series 2021 GJ | Long | Debt | US | $4M | – | 0.31 |
| State of Hawaii, Series 2023GM | Long | Debt | US | $4M | – | 0.34 |
| State of Hawaii, Series 2023GM | Long | Debt | US | $2M | – | 0.17 |
| State of Illinois Sales Tax | Long | Debt | US | $3M | – | 0.25 |
| State of Illinois Sales Tax, Series B | Long | Debt | US | $2M | – | 0.19 |
| State of Illinois, Series 2010-3 | Long | Debt | US | $7M | – | 0.60 |
| State of Illinois, Series 2013 | Long | Debt | US | $2M | – | 0.14 |
| State of Illinois, Series 2013B | Long | Debt | US | $7M | – | 0.59 |
| State of Illinois, Series 5 | Long | Debt | US | $6M | – | 0.50 |
| State of Louisiana, Series 2021 A | Long | Debt | US | $1M | – | 0.10 |
| State of Louisiana, Series C-1 | Long | Debt | US | $3M | – | 0.26 |
| State of Mississippi, Series 2010F | Long | Debt | US | $4M | – | 0.34 |
| State of Mississippi, Series 2020 A | Long | Debt | US | $7M | – | 0.63 |
| State of Mississippi, Series B | Long | Debt | US | $3M | – | 0.22 |
| State of Mississippi, Series B | Long | Debt | US | $2M | – | 0.16 |
| State of New Jersey, Series A | Long | Debt | US | $5M | – | 0.39 |
| State of New Jersey, Series A | Long | Debt | US | $4M | – | 0.29 |
| State of New York Mortgage Agency Homeowner Mortgage, Series 260 | Long | Debt | US | $7M | – | 0.56 |
| State of New York, Series 2019B | Long | Debt | US | $5M | – | 0.45 |
| State of New York, Series B | Long | Debt | US | $6M | – | 0.50 |
| State of New York, Series C | Long | Debt | US | $5M | – | 0.43 |
| State of Oregon Department of Transportation, Series 2020 B | Long | Debt | US | $1M | – | 0.12 |
| State of Oregon, Series C | Long | Debt | US | $865K | – | 0.07 |
| State of Rhode Island, Series B | Long | Debt | US | $3M | – | 0.27 |
| State of Tennessee, Series 2021 B | Long | Debt | US | $1M | – | 0.10 |
| State of Tennessee, Series 2021 B | Long | Debt | US | $1M | – | 0.10 |
| State of Texas | Long | Debt | US | $7M | – | 0.56 |
| State of Texas, Series 2020 | Long | Debt | US | $876K | – | 0.07 |
| State of Texas, Series 2021 B | Long | Debt | US | $3M | – | 0.29 |
| State of Texas, Series 2023 | Long | Debt | US | $8M | – | 0.64 |
| State of Texas, Series 2023 | Long | Debt | US | $5M | – | 0.43 |
| State of Wisconsin, Series 2 | Long | Debt | US | $4M | – | 0.32 |
| Tampa-Hillsborough County Expressway Authority, Series 2020 B | Long | Debt | US | $4M | – | 0.31 |
| Texas Tech University System, Series 2020 | Long | Debt | US | $1M | – | 0.09 |
| Toledo Hospital (The) | Long | Debt | US | $11M | – | 0.90 |
| Toll Road Investors Partnership II LP | Long | Debt | US | $3M | – | 0.24 |
| Tri-County Metropolitan Transportation District of Oregon, Series 2021 B | Long | Debt | US | $2M | – | 0.14 |
| University of California, Series 2019 BD | Long | Debt | US | $4M | – | 0.29 |
| University of California, Series 2021 BI | Long | Debt | US | $2M | – | 0.17 |
| University of California, Series 2024 BU | Long | Debt | US | $9M | – | 0.76 |
| University of Massachusetts Building Authority, Series 2020 4 | Long | Debt | US | $2M | – | 0.19 |
| University of Massachusetts Building Authority, Series 2022-2 | Long | Debt | US | $2M | – | 0.19 |
| University of North Carolina at Chapel Hill, Series 2014 | Long | Debt | US | $1M | – | 0.12 |
| University of North Carolina at Chapel Hill, Series 2016 C | Long | Debt | US | $2M | – | 0.15 |
| University of North Carolina at Charlotte (The), Series 2021 B | Long | Debt | US | $2M | – | 0.15 |
| University of Pittsburgh-of the Commonwealth System of Higher Education, Series 2017 C | Long | Debt | US | $2M | – | 0.14 |
| Utah Board of Higher Education, Series 2021 B | Long | Debt | US | $839K | – | 0.07 |
| Utah Transit Authority, Series 2021 | Long | Debt | US | $4M | – | 0.31 |
| Vacaville Unified School District | Long | Debt | US | $2M | – | 0.15 |
| Virginia College Building Authority, Series 2020B | Long | Debt | US | $3M | – | 0.21 |
| Virginia Public Building Authority, Series 2020C | Long | Debt | US | $2M | – | 0.21 |
| Wake Forest University | Long | Debt | US | $3M | – | 0.27 |
| Western Minnesota Municipal Power Agency, Series A | Long | Debt | US | $940K | – | 0.08 |
| Yale University, Series 2020 | Long | Debt | US | $7M | – | 0.58 |
Address
MAINSTAY FUNDS
51 MADISON AVE
NEW YORK
New York
10010
United States of America
Websites
Directors
Alan R. Latshaw
Jacques P. Perold
Karen Hammond
David H. Chow
Susan B. Kerley
Naim Abou-Jaoude
Richard S. Trutanic
Transfer Agents
NYLIM Service Company LLC
SS&C Global Investor & Distribution Solutions, Inc.
Pricing Services
Refinitiv Global Markets Inc.
ICE Data Pricing & Reference Data, LLC
Custodians
JPMorgan Chase Bank, N.A.
Shareholder Servicing Agents
NYLIM Service Company LLC
SS&C Global Investor & Distribution Solutions, Inc.
Admins
New York Life Investment Management LLC
JPMorgan Chase Bank, N.A.
Brokers
N/A