Mainstay Group of Funds > MAINSTAY FUNDS TRUST
MainStay Balanced Fund
$471.03M
Avg Monthly Net Assets
$462.46M
Total Assets
$1.28M
Total Liabilities
$461.18M
Net Assets
MainStay Balanced 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 nine share classes
and monthly net assets of $471.03M.
On September 23rd, 2024 it reported 258 holdings, the largest
being United States of America (5.9%), United States of America (4.3%) and iShares Russell 1000 Value ETF (3.4%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A | C000112258 | MBNAX | |
| Class B | C000112259 | MBNBX | |
| Class C | C000112260 | MBACX | |
| Class I | C000112261 | MBAIX | |
| Class R1 | C000112262 | MBNRX | |
| Class R2 | C000112263 | MBCRX | |
| Class R3 | C000112264 | MBDRX | |
| Class R6 | C000185940 | MBERX | |
| Investor Class | C000112265 | MBINX |
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 |
|---|---|---|---|---|---|---|
| 3M Co. | Long | Equity-common | US | $4M | 31K | 0.86 |
| 3M Co. | Long | Debt | US | $193K | – | 0.04 |
| AbbVie, Inc. | Long | Debt | US | $392K | – | 0.09 |
| AbbVie, Inc. | Long | Debt | US | $232K | – | 0.05 |
| ABN AMRO Bank NV | Long | Debt | NL | $409K | – | 0.09 |
| Adobe, Inc. | Long | Equity-common | US | $3M | 6K | 0.70 |
| AEP Texas, Inc. | Long | Debt | US | $39K | – | 0.01 |
| Alphabet, Inc., Class C | Long | Equity-common | US | $2M | 14K | 0.51 |
| Amazon.com, Inc. | Long | Debt | US | $370K | – | 0.08 |
| Amdocs Ltd. | Long | Equity-common | GG | $4M | 40K | 0.77 |
| American Electric Power Co., Inc. | Long | Debt | US | $226K | – | 0.05 |
| American Express Co. | Long | Debt | US | $424K | – | 0.09 |
| American International Group, Inc. | Long | Equity-common | US | $5M | 60K | 1.04 |
| American Tower Corp. | Long | Debt | US | $568K | – | 0.12 |
| Amgen, Inc. | Long | Debt | US | $304K | – | 0.07 |
| Antero Resources Corp. | Long | Equity-common | US | $3M | 90K | 0.56 |
| Appalachian Power Co., Series BB | Long | Debt | US | $43K | – | 0.01 |
| Aptiv plc | Long | Debt | JE | $283K | – | 0.06 |
| Archer-Daniels-Midland Co. | Long | Equity-common | US | $3M | 49K | 0.66 |
| Ares Management Corp. | Long | Equity-common | US | $4M | 25K | 0.84 |
| Ares Management Corp. | Long | Debt | US | $449K | – | 0.10 |
| Arizona Public Service Co. | Long | Debt | US | $423K | – | 0.09 |
| AstraZeneca plc | Long | Equity-common | GB | $3M | 44K | 0.76 |
| AT&T, Inc. | Long | Debt | US | $942K | – | 0.20 |
| AT&T, Inc. | Long | Debt | US | $346K | – | 0.07 |
| Atmos Energy Corp. | Long | Equity-common | US | $4M | 30K | 0.83 |
| AutoZone, Inc. | Long | Debt | US | $418K | – | 0.09 |
| AvalonBay Communities, Inc. | Long | Debt | US | $291K | – | 0.06 |
| Axalta Coating Systems Ltd. | Long | Equity-common | BM | $3M | 83K | 0.64 |
| BAE Systems plc | Long | Debt | GB | $861K | – | 0.19 |
| Ballyrock CLO 23 Ltd., Series 2023-23A, Class A1 | Long | ABS-collateralized bond/debt obligation | JE | $755K | – | 0.16 |
| Bank of America Corp. | Long | Debt | US | $976K | – | 0.21 |
| Bank of America Corp. | Long | Debt | US | $782K | – | 0.17 |
| Bank of America Corp. | Long | Debt | US | $668K | – | 0.14 |
| Bank of America Corp. | Long | Debt | US | $205K | – | 0.04 |
| Bank of New York Mellon Corp. (The) | Long | Debt | US | $193K | – | 0.04 |
| Barclays plc | Long | Debt | GB | $432K | – | 0.09 |
| Barings CLO Ltd., Series 2024-1A, Class B | Long | ABS-collateralized bond/debt obligation | KY | $504K | – | 0.11 |
| Baxter International, Inc. | Long | Debt | US | $582K | – | 0.13 |
| Benefit Street Partners CLO XXX Ltd., Series 2023-30A, Class A | Long | ABS-collateralized bond/debt obligation | JE | $704K | – | 0.15 |
| Berry Global, Inc. | Long | Debt | US | $306K | – | 0.07 |
| Blackstone Holdings Finance Co. LLC | Long | Debt | US | $624K | – | 0.14 |
| Blackstone Private Credit Fund | Long | Debt | US | $426K | – | 0.09 |
| Boeing Co. (The) | Long | Debt | US | $286K | – | 0.06 |
| Boeing Co. (The) | Long | Debt | US | $112K | – | 0.02 |
| Boston Scientific Corp. | Long | Equity-common | US | $4M | 51K | 0.82 |
| BRAVO Residential Funding Trust, Series 2023-NQM8, Class A1 | Long | ABS-mortgage backed security | US | $460K | – | 0.10 |
| Broadcom, Inc. | Long | Debt | US | $332K | – | 0.07 |
| Carlyle Global Market Strategies CLO Ltd., Series 2013-3A, Class A2R | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.24 |
| CBRE Group, Inc., Class A | Long | Equity-common | US | $3M | 29K | 0.72 |
| Celanese US Holdings LLC | Long | Debt | US | $439K | – | 0.10 |
| Celanese US Holdings LLC | Long | Debt | US | $245K | – | 0.05 |
| Centene Corp. | Long | Equity-common | US | $4M | 58K | 0.96 |
| CenterPoint Energy Resources Corp. | Long | Debt | US | $459K | – | 0.10 |
| Charles Schwab Corp. (The) | Long | Debt | US | $493K | – | 0.11 |
| Cigna Group (The) | Long | Debt | US | $197K | – | 0.04 |
| Cisco Systems, Inc. | Long | Equity-common | US | $6M | 127K | 1.33 |
| Citigroup Commercial Mortgage Trust, Series 2020-GC46, Class A5 | Long | ABS-mortgage backed security | US | $894K | – | 0.19 |
| Citigroup, Inc. | Long | Debt | US | $1M | – | 0.23 |
| Citigroup, Inc. | Long | Debt | US | $860K | – | 0.19 |
| Citigroup, Inc. | Long | Debt | US | $426K | – | 0.09 |
| Citizens Bank NA | Long | Debt | US | $379K | – | 0.08 |
| Citizens Financial Group, Inc. | Long | Debt | US | $282K | – | 0.06 |
| Columbia Pipelines Operating Co. LLC | Long | Debt | US | $282K | – | 0.06 |
| Commonwealth Edison Co. | Long | Debt | US | $290K | – | 0.06 |
| ConocoPhillips | Long | Equity-common | US | $4M | 36K | 0.87 |
| Constellation Brands, Inc. | Long | Debt | US | $340K | – | 0.07 |
| Corebridge Global Funding | Long | Debt | US | $553K | – | 0.12 |
| Corebridge Global Funding | Long | Debt | US | $331K | – | 0.07 |
| Corning, Inc. | Long | Equity-common | US | $4M | 92K | 0.80 |
| Coterra Energy, Inc. | Long | Equity-common | US | $3M | 103K | 0.57 |
| Coterra Energy, Inc. | Long | Debt | US | $199K | – | 0.04 |
| Crown Castle, Inc. | Long | Equity-common | US | $4M | 37K | 0.88 |
| CubeSmart LP | Long | Debt | US | $305K | – | 0.07 |
| CVS Health Corp. | Long | Debt | US | $704K | – | 0.15 |
| CVS Health Corp. | Long | Debt | US | $160K | – | 0.03 |
| CVS Health Corp. | Long | Debt | US | $65K | – | 0.01 |
| Danske Bank A/S | Long | Debt | DK | $853K | – | 0.19 |
| Dell International LLC | Long | Debt | US | $136K | – | 0.03 |
| Deutsche Bank AG | Long | Debt | DE | $281K | – | 0.06 |
| Duke Energy Carolinas LLC | Long | Debt | US | $197K | – | 0.04 |
| Duke Energy Corp. | Long | Debt | US | $212K | – | 0.05 |
| Duke Energy Corp. | Long | Debt | US | $134K | – | 0.03 |
| Duke Energy Ohio, Inc. | Long | Debt | US | $71K | – | 0.02 |
| Electricite de France SA | Long | Debt | FR | $382K | – | 0.08 |
| Electronic Arts, Inc. | Long | Equity-common | US | $4M | 28K | 0.90 |
| Elevance Health, Inc. | Long | Equity-common | US | $5M | 10K | 1.18 |
| Emerson Electric Co. | Long | Equity-common | US | $4M | 36K | 0.91 |
| Enel Finance America LLC | Long | Debt | US | $446K | – | 0.10 |
| Energy Transfer LP | Long | Debt | US | $210K | – | 0.05 |
| Energy Transfer LP | Long | Debt | US | $174K | – | 0.04 |
| Entergy Arkansas LLC | Long | Debt | US | $223K | – | 0.05 |
| Enterprise Products Operating LLC | Long | Debt | US | $414K | – | 0.09 |
| EOG Resources, Inc. | Long | Equity-common | US | $4M | 28K | 0.76 |
| Everest Group Ltd. | Long | Equity-common | BM | $3M | 8K | 0.65 |
| F5, Inc. | Long | Equity-common | US | $4M | 20K | 0.87 |
| Fiserv, Inc. | Long | Debt | US | $518K | – | 0.11 |
| Florida Power & Light Co. | Long | Debt | US | $651K | – | 0.14 |
| Ford Motor Co. | Long | Debt | US | $172K | – | 0.04 |
| Ford Motor Credit Co. LLC | Long | Debt | US | $443K | – | 0.10 |
| Fortune Brands Innovations, Inc. | Long | Equity-common | US | $3M | 37K | 0.65 |
| Gaming and Leisure Properties, Inc. | Long | Equity-common | US | $4M | 77K | 0.83 |
| General Dynamics Corp. | Long | Equity-common | US | $3M | 12K | 0.75 |
| General Motors Financial Co., Inc. | Long | Debt | US | $601K | – | 0.13 |
| Gentex Corp. | Long | Equity-common | US | $3M | 107K | 0.72 |
| Georgia Power Co. | Long | Debt | US | $756K | – | 0.16 |
| Gilead Sciences, Inc. | Long | Equity-common | US | $4M | 55K | 0.91 |
| Global Payments, Inc. | Long | Debt | US | $376K | – | 0.08 |
| Goldman Sachs Group, Inc. (The) | Long | Debt | US | $650K | – | 0.14 |
| Goldman Sachs Group, Inc. (The) | Long | Debt | US | $365K | – | 0.08 |
| H&R Block, Inc. | Long | Equity-common | US | $4M | 67K | 0.84 |
| HCA, Inc. | Long | Debt | US | $558K | – | 0.12 |
| HEICO Corp. | Long | Debt | US | $213K | – | 0.05 |
| Hess Corp. | Long | Equity-common | US | $3M | 17K | 0.57 |
| Home Depot, Inc. (The) | Long | Debt | US | $321K | – | 0.07 |
| Host Hotels & Resorts LP | Long | Debt | US | $293K | – | 0.06 |
| Host Hotels & Resorts LP, Series I | Long | Debt | US | $227K | – | 0.05 |
| Host Hotels & Resorts, Inc. | Long | Equity-common | US | $2M | 136K | 0.51 |
| HSBC Holdings plc | Long | Debt | GB | $503K | – | 0.11 |
| HSBC Holdings plc | Long | Debt | GB | $349K | – | 0.08 |
| Hyundai Capital America | Long | Debt | US | $594K | – | 0.13 |
| Intel Corp. | Long | Debt | US | $297K | – | 0.06 |
| Intel Corp. | Long | Debt | US | $203K | – | 0.04 |
| Intercontinental Exchange, Inc. | Long | Equity-common | US | $4M | 25K | 0.82 |
| Intercontinental Exchange, Inc. | Long | Debt | US | $108K | – | 0.02 |
| INVESCO GOVERNMENT & AGENCY PORTFOLIO OPEN-END FUND USD (INVESCO GOVT AND AGCY LEX) | Long | Short-term investment vehicle | US | $825K | 825K | 0.18 |
| Invesco US CLO Ltd., Series 2024-3A, Class A | Long | ABS-collateralized bond/debt obligation | JE | $447K | – | 0.10 |
| iShares Intermediate Government/Credit Bond ETF | Long | Exchange traded fund | US | $13M | 127K | 2.89 |
| iShares Russell 1000 Value ETF | Long | Exchange traded fund | US | $16M | 85K | 3.37 |
| Johnson & Johnson | Long | Equity-common | US | $8M | 49K | 1.67 |
| Johnson Controls International plc | Long | Equity-common | IE | $5M | 63K | 0.98 |
| JPMorgan Chase & Co. | Long | Equity-common | US | $10M | 49K | 2.26 |
| JPMorgan Chase & Co. | Long | Debt | US | $730K | – | 0.16 |
| JPMorgan Chase & Co. | Long | Debt | US | $628K | – | 0.14 |
| JPMorgan Chase & Co. | Long | Debt | US | $614K | – | 0.13 |
| JPMorgan Chase & Co. | Long | Debt | US | $605K | – | 0.13 |
| JPMorgan Chase & Co. | Long | Debt | US | $301K | – | 0.07 |
| JPMorgan Chase & Co. | Long | Debt | US | $186K | – | 0.04 |
| Juniper Valley Park CLO Ltd., Series 2023-1A, Class BR | Long | ABS-collateralized bond/debt obligation | JE | $500K | – | 0.11 |
| Kenvue, Inc. | Long | Equity-common | US | $3M | 152K | 0.61 |
| Keurig Dr Pepper, Inc. | Long | Equity-common | US | $4M | 107K | 0.80 |
| Keurig Dr Pepper, Inc., Series 10 | Long | Debt | US | $132K | – | 0.03 |
| KKR & Co., Inc. | Long | Equity-common | US | $4M | 29K | 0.77 |
| Knight-Swift Transportation Holdings, Inc. | Long | Equity-common | US | $3M | 51K | 0.60 |
| Kraft Heinz Foods Co. | Long | Debt | US | $124K | – | 0.03 |
| L3Harris Technologies, Inc. | Long | Equity-common | US | $4M | 18K | 0.90 |
| Leggett & Platt, Inc. | Long | Debt | US | $604K | – | 0.13 |
| Lennar Corp., Class A | Long | Equity-common | US | $3M | 17K | 0.66 |
| LKQ Corp. | Long | Equity-common | US | $3M | 71K | 0.64 |
| Lowe's Cos., Inc. | Long | Debt | US | $310K | – | 0.07 |
| Lowe's Cos., Inc. | Long | Debt | US | $206K | – | 0.04 |
| Lowe's Cos., Inc. | Long | Debt | US | $107K | – | 0.02 |
| LPL Financial Holdings, Inc. | Long | Equity-common | US | $3M | 12K | 0.58 |
| M&T Bank Corp. | Long | Equity-common | US | $5M | 27K | 1.02 |
| MainStay U.S. Government Liquidity Fund, Class I | Long | Short-term investment vehicle | US | $3M | 3M | 0.62 |
| Merck & Co., Inc. | Long | Equity-common | US | $3M | 31K | 0.75 |
| Merck & Co., Inc. | Long | Debt | US | $353K | – | 0.08 |
| Meta Platforms, Inc. | Long | Debt | US | $417K | – | 0.09 |
| MetLife, Inc. | Long | Equity-common | US | $5M | 65K | 1.08 |
| Microsoft Corp. | Long | Debt | US | $143K | – | 0.03 |
| Middleby Corp. (The) | Long | Equity-common | US | $3M | 22K | 0.64 |
| Mitsubishi UFJ Financial Group, Inc. | Long | Debt | JP | $205K | – | 0.04 |
| Morgan Stanley | Long | Equity-common | US | $4M | 42K | 0.93 |
| Morgan Stanley | Long | Debt | US | $1M | – | 0.28 |
| Morgan Stanley | Long | Debt | US | $320K | – | 0.07 |
| Morgan Stanley | Long | Debt | US | $162K | – | 0.04 |
| Morgan Stanley Bank NA | Long | Debt | US | $425K | – | 0.09 |
| Morgan Stanley Bank NA | Long | Debt | US | $251K | – | 0.05 |
| MPLX LP | Long | Debt | US | $388K | – | 0.08 |
| Nasdaq, Inc. | Long | Equity-common | US | $3M | 39K | 0.57 |
| National Rural Utilities Cooperative Finance Corp. | Long | Debt | US | $335K | – | 0.07 |
| National Securities Clearing Corp. | Long | Debt | US | $380K | – | 0.08 |
| Newmont Corp. | Long | Debt | US | $200K | – | 0.04 |
| NextEra Energy Capital Holdings, Inc. | Long | Debt | US | $281K | – | 0.06 |
| Norfolk Southern Corp. | Long | Debt | US | $221K | – | 0.05 |
| NXP Semiconductors NV | Long | Equity-common | NL | $4M | 16K | 0.90 |
| Occidental Petroleum Corp. | Long | Debt | US | $538K | – | 0.12 |
| Omnicom Group, Inc. | Long | Equity-common | US | $4M | 37K | 0.78 |
| Oracle Corp. | Long | Debt | US | $281K | – | 0.06 |
| Oracle Corp. | Long | Debt | US | $219K | – | 0.05 |
| Oracle Corp. | Long | Debt | US | $181K | – | 0.04 |
| Pacific Gas and Electric Co. | Long | Debt | US | $469K | – | 0.10 |
| Pacific Gas and Electric Co. | Long | Debt | US | $405K | – | 0.09 |
| Pacific Gas and Electric Co. | Long | Debt | US | $250K | – | 0.05 |
| Pacific Gas and Electric Co. | Long | Debt | US | $116K | – | 0.03 |
| Paramount Global | Long | Debt | US | $516K | – | 0.11 |
| PECO Energy Co. | Long | Debt | US | $311K | – | 0.07 |
| Penske Truck Leasing Co. LP | Long | Debt | US | $232K | – | 0.05 |
| Penske Truck Leasing Co. LP | Long | Debt | US | $172K | – | 0.04 |
| Pernod Ricard SA | Long | Equity-common | FR | $3M | 94K | 0.55 |
| Pfizer Investment Enterprises Pte. Ltd. | Long | Debt | SG | $209K | – | 0.05 |
| Pfizer, Inc. | Long | Equity-common | US | $6M | 201K | 1.33 |
| Phillips 66 | Long | Equity-common | US | $4M | 28K | 0.87 |
| PNC Financial Services Group, Inc. (The) | Long | Equity-common | US | $4M | 22K | 0.88 |
| PNC Financial Services Group, Inc. (The) | Long | Debt | US | $564K | – | 0.12 |
| PNC Financial Services Group, Inc. (The) | Long | Debt | US | $417K | – | 0.09 |
| PNC Financial Services Group, Inc. (The) | Long | Debt | US | $22K | – | 0.00 |
| QUALCOMM, Inc. | Long | Equity-common | US | $2M | 14K | 0.53 |
| QUALCOMM, Inc. | Long | Debt | US | $434K | – | 0.09 |
| Raymond James Financial, Inc. | Long | Equity-common | US | $4M | 37K | 0.93 |
| RGA Global Funding | Long | Debt | US | $737K | – | 0.16 |
| Roche Holding AG | Long | Equity-common | CH | $3M | 10K | 0.73 |
| Royal Bank of Canada | Long | Debt | CA | $605K | – | 0.13 |
| Sempra | Long | Equity-common | US | $4M | 53K | 0.91 |
| Simon Property Group LP | Long | Debt | US | $386K | – | 0.08 |
| Solventum Corp. | Long | Debt | US | $611K | – | 0.13 |
| Southern California Edison Co. | Long | Debt | US | $387K | – | 0.08 |
| Southern California Edison Co. | Long | Debt | US | $185K | – | 0.04 |
| Southern Co. (The) | Long | Debt | US | $220K | – | 0.05 |
| Southern Co. (The) | Long | Debt | US | $105K | – | 0.02 |
| Southwest Gas Corp. | Long | Debt | US | $224K | – | 0.05 |
| Starbucks Corp. | Long | Equity-common | US | $3M | 35K | 0.59 |
| STORE Master Funding I-VII XIV XIX XX, Series 2021-1A, Class A1 | Long | ABS-other | US | $269K | – | 0.06 |
| Sun Communities Operating LP | Long | Debt | US | $368K | – | 0.08 |
| T-Mobile USA, Inc. | Long | Debt | US | $649K | – | 0.14 |
| T-Mobile USA, Inc. | Long | Debt | US | $426K | – | 0.09 |
| T-Mobile USA, Inc. | Long | Debt | US | $123K | – | 0.03 |
| Targa Resources Corp. | Long | Equity-common | US | $3M | 20K | 0.57 |
| Targa Resources Partners LP | Long | Debt | US | $757K | – | 0.16 |
| Truist Bank | Long | Debt | US | $247K | – | 0.05 |
| Truist Financial Corp. | Long | Debt | US | $157K | – | 0.03 |
| Tyson Foods, Inc. | Long | Debt | US | $534K | – | 0.12 |
| U.S. Bancorp | Long | Debt | US | $400K | – | 0.09 |
| U.S. Bancorp | Long | Debt | US | $149K | – | 0.03 |
| U.S. Treasury 10 Year Notes | Derivative-interest rate | US | $34K | – | 0.01 | |
| U.S. Treasury 10 Year Ultra Bonds | Derivative-interest rate | US | $4K | – | 0.00 | |
| U.S. Treasury 2 Year Notes | Derivative-interest rate | US | $-36K | – | -0.01 | |
| U.S. Treasury 5 Year Notes | Derivative-interest rate | US | $243K | – | 0.05 | |
| U.S. Treasury Bonds (United States of America) | Long | Debt | US | $339K | – | 0.07 |
| U.S. Treasury Long Bonds | Derivative-interest rate | US | $-12K | – | -0.00 | |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $27M | – | 5.92 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $20M | – | 4.35 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $13M | – | 2.77 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $9M | – | 1.85 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $6M | – | 1.20 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $3M | – | 0.71 |
| U.S. Treasury Ultra Bonds | Derivative-interest rate | US | $-8K | – | -0.00 | |
| UBS AG | Long | Debt | CH | $1M | – | 0.22 |
| UBS Group AG | Long | Debt | CH | $571K | – | 0.12 |
| UBS Group AG | Long | Debt | CH | $345K | – | 0.07 |
| Unilever plc | Long | Equity-common | GB | $3M | 53K | 0.71 |
| Union Pacific Corp. | Long | Debt | US | $217K | – | 0.05 |
| United Parcel Service, Inc. | Long | Debt | US | $220K | – | 0.05 |
| United Parcel Service, Inc., Class B | Long | Equity-common | US | $4M | 33K | 0.94 |
| UnitedHealth Group, Inc. | Long | Equity-common | US | $10M | 18K | 2.23 |
| US Foods Holding Corp. | Long | Equity-common | US | $3M | 53K | 0.63 |
| Vanguard Intermediate-Term Treasury ETF | Long | Exchange traded fund | US | $7M | 122K | 1.57 |
| Vanguard Russell 1000 Value | Long | Exchange traded fund | US | $10M | 124K | 2.15 |
| Verizon Communications, Inc. | Long | Debt | US | $312K | – | 0.07 |
| Verizon Communications, Inc. | Long | Debt | US | $8K | – | 0.00 |
| Volkswagen Group of America Finance LLC | Long | Debt | US | $300K | – | 0.07 |
| Warnermedia Holdings, Inc. | Long | Debt | US | $208K | – | 0.05 |
| Waste Connections, Inc. | Long | Debt | CA | $402K | – | 0.09 |
| Waste Management, Inc. | Long | Debt | US | $726K | – | 0.16 |
| Wells Fargo & Co. | Long | Debt | US | $855K | – | 0.19 |
| Wells Fargo & Co. | Long | Debt | US | $392K | – | 0.09 |
| Wyndham Hotels & Resorts, Inc. | Long | Equity-common | US | $3M | 37K | 0.60 |
| Xcel Energy, Inc. | Long | Debt | US | $294K | – | 0.06 |
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
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Admins
JPMorgan Chase Bank, N.A.
New York Life Investment Management LLC
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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