Mutual Fund Database

Mainstay Group of Funds > MAINSTAY FUNDS TRUST

MainStay Short Term Bond Fund

Series ID: S000028536
LEI: 549300O98OR0VH1HJ155
SEC CIK: 1469192
$141.24M Avg Monthly Net Assets
$126.63M Total Assets
$90K Total Liabilities
$126.54M Net Assets
MainStay Short Term Bond Fund is a Mutual Fund in MAINSTAY FUNDS TRUST from Mainstay Group of Funds, based in New York, United States of America. The fund has four share classes and monthly net assets of $141.24M. On September 23rd, 2024 it reported 163 holdings, the largest being United States of America (24.8%), JPMorgan U.S. Government Money Market Fund (23.6%) and United States of America (3.2%). Data provided by Fincoded.

Share Classes

Name Class/Contract ID Ticker Monthly Returns (2 years)
Class A C000087372 MIXAX Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 24Jun 241.52% (Max)-1.42% (Min)
Class I C000087370 MIXIX Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 24Jun 241.55% (Max)-1.28% (Min)
Investor Class C000087371 MIXNX Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 24Jun 241.38% (Max)-1.32% (Min)
SIMPLE Class C000221665 MIXMX Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 24Jun 241.50% (Max)-1.44% (Min)

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
A&D Mortgage Trust, Series 2023-NQM4, Class A1 Long ABS-mortgage backed security US $702K – 0.55
A&D Mortgage Trust, Series 2023-NQM5, Class A1 Long ABS-mortgage backed security US $724K – 0.57
A&D Mortgage Trust, Series 2024-NQM1, Class A1 Long ABS-mortgage backed security US $556K – 0.44
AbbVie, Inc. Long Debt US $664K – 0.53
ABN AMRO Bank NV Long Debt NL $261K – 0.21
AerCap Ireland Capital DAC Long Debt IE $608K – 0.48
AerCap Ireland Capital DAC Long Debt IE $160K – 0.13
AGL CLO 29 Ltd., Series 2024-29A, Class B Long ABS-collateralized bond/debt obligation JE $757K – 0.60
Air Lease Corp. Long Debt US $748K – 0.59
ALLO Issuer LLC, Series 2023-1A, Class A2 Long ABS-other US $818K – 0.65
American Express Co. Long Debt US $479K – 0.38
Amgen, Inc. Long Debt US $674K – 0.53
Antares Holdings LP Long Debt US $262K – 0.21
Antares Holdings LP Long Debt US $239K – 0.19
Ares Management Corp. Long Debt US $513K – 0.41
AT&T, Inc. Long Debt US $741K – 0.59
BAE Systems plc Long Debt GB $598K – 0.47
Ballyrock CLO 23 Ltd., Series 2023-23A, Class A1 Long ABS-collateralized bond/debt obligation JE $503K – 0.40
Bank of America Corp. Long Debt US $1M – 0.90
Bank of America Corp. Long Debt US $385K – 0.30
Bank of New York Mellon Corp. (The) Long Debt US $326K – 0.26
Bank of New York Mellon Corp. (The) Long Debt US $169K – 0.13
Barclays plc Long Debt GB $1M – 0.83
Barclays plc Long Debt GB $212K – 0.17
Barings CLO Ltd., Series 2024-1A, Class B Long ABS-collateralized bond/debt obligation KY $453K – 0.36
Barings Loan Partners CLO Ltd. 3, Series LP-3A, Class BR Long ABS-collateralized bond/debt obligation KY $754K – 0.60
Baxter International, Inc. Long Debt US $113K – 0.09
Benefit Street Partners CLO XXX Ltd., Series 2023-30A, Class A Long ABS-collateralized bond/debt obligation JE $402K – 0.32
Blackstone Holdings Finance Co. LLC Long Debt US $366K – 0.29
Blackstone Private Credit Fund Long Debt US $208K – 0.16
Blue Owl Credit Income Corp. Long Debt US $319K – 0.25
Broadcom Corp. Long Debt US $490K – 0.39
BX, Series 2024-BRVE, Class A Long ABS-mortgage backed security US $747K – 0.59
Capital One Financial Corp. Long Debt US $259K – 0.20
Celanese US Holdings LLC Long Debt US $277K – 0.22
Celanese US Holdings LLC Long Debt US $196K – 0.15
CENT Trust, Series 2023-CITY, Class A Long ABS-mortgage backed security US $752K – 0.59
Charles Schwab Corp. (The) Long Debt US $409K – 0.32
Charter Communications Operating LLC Long Debt US $52K – 0.04
Cheniere Energy Partners LP Long Debt US $245K – 0.19
Cigna Group (The) Long Debt US $294K – 0.23
Citigroup, Inc. Long Debt US $1M – 0.83
Citizens Bank NA Long Debt US $788K – 0.62
College Ave Student Loans LLC, Series 2024-B, Class A1A Long ABS-other US $767K – 0.61
COLT Mortgage Loan Trust, Series 2023-3, Class A1 Long ABS-mortgage backed security US $497K – 0.39
COLT Mortgage Loan Trust, Series 2023-4, Class A1 Long ABS-mortgage backed security US $677K – 0.54
Corebridge Global Funding Long Debt US $634K – 0.50
CVS Health Corp. Long Debt US $627K – 0.50
CVS Health Corp. Long Debt US $83K – 0.07
CyrusOne Data Centers Issuer I LLC, Series 2023-2A, Class A2 Long ABS-other US $672K – 0.53
Deutsche Bank AG Long Debt DE $2M – 1.66
Duke Energy Corp. Long Debt US $207K – 0.16
Electricite de France SA Long Debt FR $438K – 0.35
Empower CLO Ltd., Series 2023-2A, Class A1 Long ABS-collateralized bond/debt obligation KY $1M – 0.80
Enel Finance America LLC Long Debt US $213K – 0.17
Energy Transfer LP Long Debt US $295K – 0.23
FHLMC, REMIC, Series 5144, Class QI Long ABS-mortgage backed security US $827K – 0.65
Fifth Third Bank NA Long Debt US $1M – 0.82
Florida Power & Light Co. Long Debt US $605K – 0.48
FNMA, ACES, REMIC, Series 2019-M12, Class X3 Long ABS-mortgage backed security US $337K – 0.27
FNMA, REMIC, Series 2021-61, Class MI Long ABS-mortgage backed security US $651K – 0.51
Ford Motor Credit Co. LLC Long Debt US $508K – 0.40
Ford Motor Credit Co. LLC Long Debt US $497K – 0.39
Ford Motor Credit Co. LLC Long Debt US $209K – 0.16
Freddie Mac Pool, 30 Year (FHLMC Pool) Long ABS-mortgage backed security US $581K – 0.46
GCAT Trust, Series 2023-NQM3, Class A1 Long ABS-mortgage backed security US $666K – 0.53
General Motors Financial Co., Inc. Long Debt US $742K – 0.59
GNMA, Series 2021-106 Long ABS-mortgage backed security US $532K – 0.42
GNMA, Series 2023-179 Long ABS-mortgage backed security US $619K – 0.49
GNMA, Series 2024-32 Long ABS-mortgage backed security US $621K – 0.49
Goldman Sachs Group, Inc. (The) Long Debt US $831K – 0.66
Goldman Sachs Group, Inc. (The) Long Debt US $280K – 0.22
HCA, Inc. Long Debt US $456K – 0.36
HOMES Trust, Series 2023-NQM2, Class A1 Long ABS-mortgage backed security US $854K – 0.67
HSBC Holdings plc Long Debt GB $862K – 0.68
Huntington National Bank (The) Long Debt US $295K – 0.23
Hyundai Capital America Long Debt US $425K – 0.34
Intel Corp. Long Debt US $323K – 0.26
Intercontinental Exchange, Inc. Long Debt US $765K – 0.60
Invesco US CLO Ltd., Series 2023-2A, Class A Long ABS-collateralized bond/debt obligation JE $1M – 0.79
iShares 1-5 Year Investment Grade Corporate Bond ETF Long Exchange traded fund US $3M 50K 2.06
JPMorgan Chase & Co. Long Debt US $701K – 0.55
JPMorgan Chase & Co. Long Debt US $390K – 0.31
JPMorgan Chase & Co. Long Debt US $346K – 0.27
JPMorgan Chase & Co. Long Debt US $304K – 0.24
JPMorgan Chase & Co. Long Debt US $90K – 0.07
JPMorgan U.S. Government Money Market Fund, IM Class Long Short-term investment vehicle US $30M 30M 23.60
Juniper Valley Park CLO Ltd., Series 2023-1A, Class BR Long ABS-collateralized bond/debt obligation JE $750K – 0.59
KeyBank NA Long Debt US $533K – 0.42
KeyBank NA Long Debt US $516K – 0.41
LBA Trust, Series 2024-BOLT, Class A Long ABS-mortgage backed security US $496K – 0.39
Leggett & Platt, Inc. Long Debt US $522K – 0.41
Manufacturers & Traders Trust Co. Long Debt US $601K – 0.48
Meta Platforms, Inc. Long Debt US $438K – 0.35
MetroNet Infrastructure Issuer LLC, Series 2022-1A, Class A2 Long ABS-other US $817K – 0.65
Micron Technology, Inc. Long Debt US $265K – 0.21
Morgan Stanley Long Debt US $602K – 0.48
Morgan Stanley Long Debt US $447K – 0.35
Morgan Stanley Long Debt US $384K – 0.30
Morgan Stanley Long Debt US $371K – 0.29
Morgan Stanley Bank NA Long Debt US $620K – 0.49
National Rural Utilities Cooperative Finance Corp. Long Debt US $284K – 0.22
Nissan Motor Acceptance Co. LLC Long Debt US $176K – 0.14
Nissan Motor Acceptance Co. LLC Long Debt US $62K – 0.05
Oak Street Investment Grade Net Lease Fund, Series 2021-1A, Class A1 Long ABS-other US $633K – 0.50
Oaktree CLO Ltd., Series 2022-2A, Class BR Long ABS-collateralized bond/debt obligation KY $1M – 0.79
Octagon 67 Ltd., Series 2023-1A, Class A1 Long ABS-collateralized bond/debt obligation KY $1M – 0.79
ONEOK, Inc. Long Debt US $278K – 0.22
ONEOK, Inc. Long Debt US $269K – 0.21
OPEN Trust, Series 2023-AIR, Class A Long ABS-mortgage backed security US $660K – 0.52
Oracle Corp. Long Debt US $1M – 0.85
Pacific Gas and Electric Co. Long Debt US $411K – 0.32
Pacific Gas and Electric Co. Long Debt US $228K – 0.18
Penske Truck Leasing Co. LP Long Debt US $253K – 0.20
Penske Truck Leasing Co. LP Long Debt US $140K – 0.11
Plains All American Pipeline LP Long Debt US $292K – 0.23
PNC Financial Services Group, Inc. (The) Long Debt US $306K – 0.24
PNC Financial Services Group, Inc. (The) Long Debt US $231K – 0.18
PNC Financial Services Group, Inc. (The) Long Debt US $124K – 0.10
PRKCM Trust, Series 2024-HOME1, Class A1 Long ABS-mortgage backed security US $435K – 0.34
Rogers Communications, Inc. Long Debt CA $487K – 0.38
Royal Bank of Canada Long Debt CA $320K – 0.25
SMB Private Education Loan Trust, Series 2021-A, Class B Long ABS-other US $645K – 0.51
Societe Generale SA Long Debt FR $386K – 0.31
Solventum Corp. Long Debt US $676K – 0.53
Southern California Edison Co. Long Debt US $362K – 0.29
Southern California Edison Co. Long Debt US $315K – 0.25
Southern Co. (The) Long Debt US $280K – 0.22
State Street Corp. Long Debt US $135K – 0.11
Sunnova Helios XIII Issuer LLC, Series 2024-A, Class A Long ABS-other US $683K – 0.54
Sunnova Helios XIV Issuer LLC, Series 2024-B, Class A Long ABS-other US $543K – 0.43
SVC ABS LLC, Series 2023-1A, Class A Long ABS-other US $760K – 0.60
T-Mobile USA, Inc. Long Debt US $481K – 0.38
Texas Debt Capital CLO Ltd., Series 2023-2A, Class A (Texas Debt Capital CLO 2023-II Ltd.) Long ABS-collateralized bond/debt obligation KY $752K – 0.59
Toronto-Dominion Bank (The) Long Debt CA $349K – 0.28
Trafigura Securitisation Finance plc, Series 2024-1A, Class A2 Long ABS-other IE $1M – 0.80
Truist Bank Long Debt US $281K – 0.22
Tyson Foods, Inc. Long Debt US $305K – 0.24
U.S. Bancorp Long Debt US $457K – 0.36
U.S. Bancorp Long Debt US $387K – 0.31
U.S. Treasury 10 Year Notes Derivative-interest rate US $-51K – -0.04
U.S. Treasury 10 Year Ultra Bonds Derivative-interest rate US $-89K – -0.07
U.S. Treasury 2 Year Notes Derivative-interest rate US $262K – 0.21
U.S. Treasury 5 Year Notes Derivative-interest rate US $-229K – -0.18
U.S. Treasury Long Bonds Derivative-interest rate US $-12K – -0.01
U.S. Treasury Notes (United States of America) Long Debt US $31M – 24.81
U.S. Treasury Notes (United States of America) Long Debt US $4M – 3.25
U.S. Treasury Notes (United States of America) Long Debt US $3M – 2.68
U.S. Treasury Notes (United States of America) Long Debt US $2M – 1.75
U.S. Treasury Notes (United States of America) Long Debt US $1M – 0.99
U.S. Treasury Notes (United States of America) Long Debt US $848K – 0.67
U.S. Treasury Notes (United States of America) Long Debt US $797K – 0.63
U.S. Treasury Notes (United States of America) Long Debt US $202K – 0.16
UBS AG Long Debt CH $1M – 0.81
UBS Group AG Long Debt CH $642K – 0.51
UMBS Pool, 30 Year (FHLMC Pool) Long ABS-mortgage backed security US $474K – 0.37
UMBS, 30 Year (FHLMC Pool) Long ABS-mortgage backed security US $734K – 0.58
UMBS, 30 Year (FNMA) Long ABS-mortgage backed security US $683K – 0.54
UMBS, 30 Year (FNMA) Long ABS-mortgage backed security US $522K – 0.41
Warnermedia Holdings, Inc. Long Debt US $291K – 0.23
Wells Fargo & Co. Long Debt US $774K – 0.61
Wells Fargo & Co. Long Debt US $754K – 0.60
Ziply Fiber Issuer LLC, Series 2024-1A, Class A2 Long ABS-other US $619K – 0.49

Address

MAINSTAY FUNDS TRUST
51 MADISON AVE
NEW YORK
New York
10010
United States of America

Websites

Directors

Susan B. Kerley
Jacques P. Perold
Karen Hammond
Alan R. Latshaw
Richard S. Trutanic
Naim Abou-Jaoude
David H. Chow

Transfer Agents

SS&C Global Investor & Distribution Solutions, Inc.
NYLIM Service Company LLC

Pricing Services

ICE Data Pricing & Reference Data, LLC

Custodians

HSBC Bank Argentina S.A.
Banco Santander Chile
HSBC Bank (Vietnam) Ltd.
HSBC Bank Middle East Limited
Citibank A.S.
Euroclear
UniCredit Bank Czech Republic and Slovakia, a.s.
Banco Nacional de Mexico, S.A.
J.P. Morgan Bank Luxembourg S.A.
The Hongkong and Shanghai Banking Corporation Limited
HSBC Bank (China) Company Limited
Bank Handlowy w. Warszawie S.A.
HSBC Bank Malaysia Berhad
FirstRand Bank Limited
DBS Bank Ltd
Standard Chartered Bank Korea Limited
JPMorgan Chase Bank, N.A.
JPMorgan Chase Bank, N.A.
Royal Bank of Canada
JPMorgan Chase Bank, N.A.
Deutsche Bank AG
Cititrust Colombia S.A.
Citibank, N.A.
JPMorgan Chase Bank, N.A.
Citibank del Peru S.A.
Standard Chartered Bank Kenya Limited
J.P. Morgan Saudi Arabia Company
Standard Chartered Bank (Thai) Public Company Limited
The Hongkong and Shanghai Banking Corporation Limited
HSBC Bank Middle East Limited
JPMorgan Chase Bank, N.A.
HSBC France Athens Branch
J.P. Morgan Bank International (Limited Liability Company)**
PT Bank HSBC Indonesia
J.P. Morgan S.A. DTVM

Shareholder Servicing Agents

SS&C Global Investor & Distribution Solutions, Inc.
NYLIM Service Company LLC

Admins

JPMorgan Chase Bank, N.A.
New York Life Investment Management LLC

Brokers

Goldman Sachs & Co. LLC
Morgan Stanley & Co. LLC
Instinet, LLC
J.P. Morgan Securities LLC
Merrill Lynch, Pierce, Fenner & Smith Inc.
CLSA Americas, LLC
BofA Securities, Inc.
Citigroup Global Markets Inc.
Societe Generale
UBS Securities LLC