Mainstay Group of Funds > MAINSTAY FUNDS TRUST
MainStay MacKay Short Duration High Yield Fund
$1.68B
Avg Monthly Net Assets
$2.52B
Total Assets
$16.16M
Total Liabilities
$2.51B
Net Assets
MainStay MacKay Short Duration High Yield 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 six share classes
and monthly net assets of $1.68B.
On September 23rd, 2024 it reported 450 holdings, the largest
being Great Outdoors Group LLC (1.3%), TransDigm, Inc. (1.0%) and TransDigm, Inc. (1.0%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A | C000121097 | MDHAX | |
| Class C | C000121098 | MDHCX | |
| Class I | C000121099 | MDHIX | |
| Class R2 | C000121100 | MDHRX | |
| Class R3 | C000166846 | MDHTX | |
| Investor Class | C000121101 | MDHVX |
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 |
|---|---|---|---|---|---|---|
| 1011778 B.C. Unlimited Liability Co. | Long | Debt | CA | $15M | – | 0.58 |
| 1011778 B.C. Unlimited Liability Co. | Long | Debt | CA | $7M | – | 0.26 |
| 1011778 B.C. Unlimited Liability Co., First Lien Term Loan B5 | Long | Loan | CA | $3M | – | 0.14 |
| 1375209 BC Ltd. | Long | Debt | CA | $3M | – | 0.13 |
| AAR Escrow Issuer LLC | Long | Debt | US | $2M | – | 0.07 |
| Acadia Healthcare Co., Inc. | Long | Debt | US | $7M | – | 0.27 |
| ACI Worldwide, Inc. | Long | Debt | US | $3M | – | 0.14 |
| Acushnet Co. | Long | Debt | US | $2M | – | 0.06 |
| Adient Global Holdings Ltd. | Long | Debt | JE | $4M | – | 0.16 |
| Adient Global Holdings Ltd. | Long | Debt | JE | $664K | – | 0.03 |
| Adient U.S. LLC, First Lien Term Loan B2 | Long | Loan | US | $6M | – | 0.24 |
| Advanced Drainage Systems, Inc. | Long | Debt | US | $2M | – | 0.10 |
| Affinity Interactive | Long | Debt | US | $1M | – | 0.05 |
| AG Issuer LLC | Long | Debt | US | $3M | – | 0.11 |
| AG TTMT Escrow Issuer LLC | Long | Debt | US | $10M | – | 0.39 |
| Alcoa Nederland Holding BV | Long | Debt | NL | $4M | – | 0.16 |
| Alcoa Nederland Holding BV | Long | Debt | NL | $2M | – | 0.08 |
| Allegheny Ludlum LLC | Long | Debt | US | $2M | – | 0.10 |
| Alliance Resource Operating Partners LP | Long | Debt | US | $4M | – | 0.16 |
| Alta Equipment Group, Inc. | Long | Debt | US | $3M | – | 0.11 |
| American Airlines, Inc. | Long | Debt | US | $993K | – | 0.04 |
| American Rock Salt Company LLC, First Lien Initial Term Loan (American Rock Salt Co. LLC) | Long | Loan | US | $4M | – | 0.14 |
| AmeriGas Partners LP | Long | Debt | US | $4M | – | 0.15 |
| AmeriGas Partners LP | Long | Debt | US | $985K | – | 0.04 |
| AMN Healthcare, Inc. | Long | Debt | US | $2M | – | 0.10 |
| Amsted Industries, Inc. | Long | Debt | US | $12M | – | 0.47 |
| Antero Midstream Partners LP | Long | Debt | US | $10M | – | 0.39 |
| Antero Midstream Partners LP | Long | Debt | US | $1M | – | 0.04 |
| Aramark Services, Inc. | Long | Debt | US | $6M | – | 0.23 |
| Ares Capital Corp. | Long | Equity-common | US | $65K | 3K | 0.00 |
| Aretec Group, Inc., First Lien Term Loan B2 | Long | Loan | US | $2M | – | 0.10 |
| Asbury Automotive Group, Inc. | Long | Debt | US | $14M | – | 0.56 |
| Ascent Resources Utica Holdings LLC | Long | Debt | US | $4M | – | 0.16 |
| Ascent Resources Utica Holdings LLC | Long | Debt | US | $2M | – | 0.08 |
| ASP Unifrax Holdings, Inc. | Long | Debt | US | $1M | – | 0.06 |
| Avient Corp. | Long | Debt | US | $9M | – | 0.38 |
| B&G Foods, Inc. | Long | Debt | US | $5M | – | 0.20 |
| B&G Foods, Inc. | Long | Debt | US | $2M | – | 0.07 |
| B&G Foods, Inc., First Lien Tranche Term Loan B5 | Long | Loan | US | $5M | – | 0.20 |
| Bausch + Lomb Corp. | Long | Debt | CA | $7M | – | 0.28 |
| Bausch + Lomb Corp., First Lien New Term Loan | Long | Loan | CA | $3M | – | 0.11 |
| Bausch Health Cos., Inc. | Long | Debt | CA | $8M | – | 0.34 |
| Beacon Roofing Supply, Inc. | Long | Debt | US | $2M | – | 0.07 |
| Benteler International AG | Long | Debt | AT | $12M | – | 0.49 |
| Big River Steel LLC | Long | Debt | US | $22M | – | 0.87 |
| Block Communications, Inc. | Long | Debt | US | $1M | – | 0.05 |
| Block Communications, Inc., First Lien Term Loan | Long | Loan | US | $11M | – | 0.43 |
| Boyd Gaming Corp. | Long | Debt | US | $18M | – | 0.71 |
| Boyne USA, Inc. | Long | Debt | US | $3M | – | 0.13 |
| Briggs & Stratton Corp. Escrow Claim Shares | Long | Debt | US | $0 | – | – |
| Bristow Group, Inc. | Long | Debt | US | $10M | – | 0.42 |
| Brown Group Holding LLC, First Lien Incremental Term Loan B2 | Long | Loan | US | $2M | – | 0.08 |
| Buckeye Partners LP | Long | Debt | US | $7M | – | 0.28 |
| Cable One, Inc. | Long | Debt | US | $6M | – | 0.24 |
| Cable One, Inc. | Long | Debt | US | $4M | – | 0.15 |
| Caesars Entertainment, Inc., First Lien Term Loan B1 | Long | Loan | US | $6M | – | 0.25 |
| Calderys Financing II LLC | Long | Debt | US | $3M | – | 0.12 |
| Calderys Financing LLC | Long | Debt | US | $5M | – | 0.19 |
| California Resources Corp. | Long | Debt | US | $5M | – | 0.18 |
| Camelot Finance SA | Long | Debt | LU | $17M | – | 0.68 |
| Camelot U.S. Acquisition LLC, First Lien Incremental Term Loan B | Long | Loan | US | $11M | – | 0.45 |
| Cantor Fitzgerald LP | Long | Debt | US | $2M | – | 0.08 |
| Carnival Corp. | Long | Debt | PA | $11M | – | 0.42 |
| Carnival Corp. | Long | Debt | PA | $10M | – | 0.39 |
| Carnival Corp. | Long | Debt | PA | $7M | – | 0.26 |
| Carnival Corp., First Lien 2027 Term Loan | Long | Loan | US | $4M | – | 0.18 |
| Carnival Holdings Bermuda Ltd. | Long | Debt | US | $17M | – | 0.68 |
| Cars.com, Inc. | Long | Debt | US | $8M | – | 0.31 |
| Cascades USA, Inc. | Long | Debt | US | $5M | – | 0.19 |
| Catalent Pharma Solutions, Inc. | Long | Debt | US | $5M | – | 0.21 |
| CCO Holdings LLC | Long | Debt | US | $19M | – | 0.75 |
| CCO Holdings LLC | Long | Debt | US | $13M | – | 0.54 |
| CCO Holdings LLC | Long | Debt | US | $6M | – | 0.24 |
| CCO Holdings LLC | Long | Debt | US | $1M | – | 0.06 |
| CCO Holdings LLC | Long | Debt | US | $1M | – | 0.06 |
| CEC Entertainment LLC | Long | Debt | US | $4M | – | 0.15 |
| Central Garden & Pet Co. | Long | Debt | US | $9M | – | 0.37 |
| Central Parent LLC | Long | Debt | US | $4M | – | 0.14 |
| Central Parent LLC, First Lien Term Loan B | Long | Loan | US | $2M | – | 0.08 |
| Central Parent, Inc. | Long | Debt | US | $560K | – | 0.02 |
| Century Aluminum Co. | Long | Debt | US | $9M | – | 0.35 |
| Century Communities, Inc. | Long | Debt | US | $5M | – | 0.20 |
| Chart Industries, Inc., First Lien Amendment No. 7 Term Loan | Long | Loan | US | $5M | – | 0.22 |
| Chevron USA, Inc. | Long | Debt | US | $5M | – | 0.18 |
| Chobani LLC | Long | Debt | US | $2M | – | 0.06 |
| Chobani LLC | Long | Debt | US | $1M | – | 0.06 |
| Chord Energy Corp. | Long | Debt | US | $3M | – | 0.13 |
| Chromalloy Corp., First Lien Term Loan | Long | Loan | US | $13M | – | 0.52 |
| Churchill Downs, Inc. | Long | Debt | US | $23M | – | 0.92 |
| Churchill Downs, Inc. | Long | Debt | US | $11M | – | 0.42 |
| Civitas Resources, Inc. | Long | Debt | US | $2M | – | 0.07 |
| Clarivate Science Holdings Corp. | Long | Debt | US | $5M | – | 0.20 |
| Clarivate Science Holdings Corp. | Long | Debt | US | $3M | – | 0.11 |
| Clearway Energy Operating LLC | Long | Debt | US | $10M | – | 0.38 |
| Cloud Software Group, Inc., First Lien Initial Dollar Facility Term Loan B | Long | Loan | US | $8M | – | 0.31 |
| Clue Opco LLC, First Lien Term Loan B | Long | Loan | US | $7M | – | 0.26 |
| Compass Group Diversified Holdings LLC | Long | Debt | US | $958K | – | 0.04 |
| Compass Minerals International, Inc. | Long | Debt | US | $2M | – | 0.08 |
| Comstock Resources, Inc. | Long | Debt | US | $3M | – | 0.13 |
| Comstock Resources, Inc. | Long | Debt | US | $2M | – | 0.08 |
| Concentra Health Services, Inc., First Lien Initial Term Loan | Long | Loan | US | $2M | – | 0.08 |
| Connect Finco SARL | Long | Debt | US | $9M | – | 0.35 |
| Connect Finco SARL, First Lien Amendment No.4 Term Loan | Long | Loan | LU | $2M | – | 0.10 |
| Constellium SE | Long | Debt | FR | $3M | – | 0.12 |
| Coronado Finance Pty. Ltd. | Long | Debt | AU | $6M | – | 0.23 |
| CSC Holdings LLC | Long | Debt | US | $5M | – | 0.19 |
| CSC Holdings LLC | Long | Debt | US | $3M | – | 0.11 |
| CSC Holdings LLC | Long | Debt | US | $2M | – | 0.09 |
| CSC Holdings LLC | Long | Debt | US | $2M | – | 0.07 |
| CSC Holdings LLC, First Lien 2022 Term Loan | Long | Loan | US | $2M | – | 0.08 |
| Dave & Buster's, Inc. | Long | Debt | US | $2M | – | 0.09 |
| Delta Air Lines, Inc. | Long | Debt | US | $4M | – | 0.18 |
| Delta Air Lines, Inc. | Long | Debt | US | $2M | – | 0.06 |
| Delta Air Lines, Inc. | Long | Debt | US | $830K | – | 0.03 |
| Delta Air Lines, Inc., First Lien Initial Term Loan | Long | Loan | KY | $2M | – | 0.07 |
| DexKo Global, Inc., First Lien 2023 Incremental Term Loan | Long | Loan | US | $2M | – | 0.10 |
| Directv Financing LLC | Long | Debt | US | $18M | – | 0.73 |
| DIRECTV Financing LLC, First Lien 2024 Refinancing Term Loan B | Long | Loan | US | $12M | – | 0.49 |
| DPL, Inc. | Long | Debt | US | $4M | – | 0.14 |
| Dun & Bradstreet Corp. (The), First Lien Term Loan B | Long | Loan | US | $3M | – | 0.11 |
| ECL Entertainment LLC, First Lien Facility Term Loan B | Long | Loan | US | $2M | – | 0.10 |
| Edgewell Personal Care Co. | Long | Debt | US | $12M | – | 0.50 |
| Eldorado Gold Corp. | Long | Debt | CA | $5M | – | 0.21 |
| EMRLD Borrower LP, First Lien Term Loan B | Long | Loan | US | $2M | – | 0.10 |
| Enact Holdings, Inc. | Long | Debt | US | $5M | – | 0.20 |
| Encino Acquisition Partners Holdings LLC | Long | Debt | US | $9M | – | 0.36 |
| Encompass Health Corp. | Long | Debt | US | $7M | – | 0.27 |
| Encompass Health Corp. | Long | Debt | US | $4M | – | 0.17 |
| ENDO DESIG | Long | Debt | IE | $0 | – | – |
| Endo Finance Holdings, Inc., First Lien Initial Term Loan | Long | Loan | US | $14M | – | 0.55 |
| Endo, Inc. | Long | Equity-common | US | $5M | 183K | 0.21 |
| Endo, Inc. | Long | Equity-common | US | $60K | 2K | 0.00 |
| Energy Technologies Ltd. | Long | Equity-preferred | AU | $5M | 5K | 0.18 |
| Energy Technologies, Inc. | Long | Equity-common | US | $758K | 2K | 0.03 |
| EnerSys | Long | Debt | US | $6M | – | 0.24 |
| EnLink Midstream LLC | Long | Debt | US | $4M | – | 0.15 |
| Enpro, Inc. | Long | Debt | US | $9M | – | 0.37 |
| EQM Midstream Partners LP | Long | Debt | US | $2M | – | 0.09 |
| EQM Midstream Partners LP | Long | Debt | US | $976K | – | 0.04 |
| Exgen Renewables IV LLC, First Lien Term Loan | Long | Loan | US | $3M | – | 0.10 |
| F-Brasile SpA, Series XR | Long | Debt | IT | $3M | – | 0.13 |
| First Eagle Holdings, Inc., First Lien 2018 Refinancing Term Loan B | Long | Loan | US | $1M | – | 0.05 |
| First Quantum Minerals Ltd. | Long | Debt | CA | $11M | – | 0.44 |
| First Quantum Minerals Ltd. | Long | Debt | CA | $4M | – | 0.18 |
| Ford Motor Credit Co. LLC | Long | Debt | US | $5M | – | 0.20 |
| Ford Motor Credit Co. LLC | Long | Debt | US | $5M | – | 0.20 |
| Ford Motor Credit Co. LLC | Long | Debt | US | $3M | – | 0.12 |
| Ford Motor Credit Co. LLC | Long | Debt | US | $2M | – | 0.08 |
| Ford Motor Credit Co. LLC | Long | Debt | US | $2M | – | 0.08 |
| Ford Motor Credit Co. LLC | Long | Debt | US | $2M | – | 0.08 |
| Ford Motor Credit Co. LLC | Long | Debt | US | $2M | – | 0.06 |
| Ford Motor Credit Co. LLC | Long | Debt | US | $1M | – | 0.05 |
| Ford Motor Credit Co. LLC | Long | Debt | US | $975K | – | 0.04 |
| Four Seasons Holdings, Inc., First Lien Term Loan B | Long | Loan | CA | $5M | – | 0.21 |
| Frontier Communications Holdings LLC | Long | Debt | US | $8M | – | 0.32 |
| Frontier Communications Holdings LLC | Long | Debt | US | $4M | – | 0.16 |
| FTAI Infra Escrow Holdings LLC | Long | Debt | US | $9M | – | 0.35 |
| G-III Apparel Group Ltd. | Long | Debt | US | $5M | – | 0.19 |
| Gartner, Inc. | Long | Debt | US | $5M | – | 0.21 |
| Gates Corp. | Long | Debt | US | $2M | – | 0.06 |
| Gates Global LLC, First Lien Initial Dollar Term Loan B5 | Long | Loan | US | $3M | – | 0.13 |
| Gen Digital, Inc. | Long | Debt | US | $7M | – | 0.28 |
| Gen Digital, Inc. | Long | Debt | US | $7M | – | 0.26 |
| Genesee & Wyoming, Inc., First Lien Initial Term Loan | Long | Loan | US | $3M | – | 0.12 |
| Genesis Energy LP | Long | Debt | US | $10M | – | 0.41 |
| Genesis Energy LP | Long | Debt | US | $3M | – | 0.12 |
| Genesis Energy LP | Long | Debt | US | $1M | – | 0.05 |
| GenOn Energy, Inc. | Long | Equity-common | US | $627K | 21K | 0.03 |
| Genting New York LLC | Long | Debt | US | $963K | – | 0.04 |
| GEO Group, Inc. (The) | Long | Debt | US | $3M | – | 0.11 |
| GEO Group, Inc. (The), First Lien Term Loan | Long | Loan | US | $4M | – | 0.18 |
| GIP II Blue Holding LP, First Lien Initial Term Loan | Long | Loan | US | $4M | – | 0.18 |
| GIP III Stetson I LP, First Lien Initial Term Loan | Long | Loan | US | $4M | – | 0.16 |
| GIP Pilot Acquisition Partners LP, First Lien 2024 Term Loan B | Long | Loan | US | $5M | – | 0.21 |
| GLP Capital LP | Long | Debt | US | $2M | – | 0.10 |
| GLP Capital LP | Long | Debt | US | $699K | – | 0.03 |
| Go Daddy Operating Co. LLC | Long | Debt | US | $8M | – | 0.31 |
| GPD Cos., Inc. | Long | Debt | US | $8M | – | 0.33 |
| Graham Holdings Co. | Long | Debt | US | $15M | – | 0.60 |
| Gray Television, Inc. | Long | Debt | US | $4M | – | 0.16 |
| Gray Television, Inc., First Lien Term Loan B | Long | Loan | US | $4M | – | 0.14 |
| Great Outdoors Group LLC, First Lien Term Loan B1 | Long | Loan | US | $32M | – | 1.27 |
| Group 1 Automotive, Inc. | Long | Debt | US | $3M | – | 0.11 |
| Gulfport Energy Corp. | Long | Equity-common | US | $5M | 34K | 0.20 |
| Gulfport Energy Corp. | Long | Debt | US | $5M | – | 0.18 |
| Gulfport Energy Corp. | Long | Debt | US | $95K | – | 0.00 |
| Gulfport Energy Operating Corp. | Long | Debt | US | $3M | – | 0.11 |
| H&E Equipment Services, Inc. | Long | Debt | US | $4M | – | 0.17 |
| Harvest Midstream I LP | Long | Debt | US | $3M | – | 0.12 |
| HCA, Inc. | Long | Debt | US | $13M | – | 0.52 |
| HCA, Inc. | Long | Debt | US | $6M | – | 0.23 |
| HCA, Inc. | Long | Debt | US | $2M | – | 0.08 |
| Herc Holdings, Inc. | Long | Debt | US | $4M | – | 0.16 |
| Herc Holdings, Inc. | Long | Debt | US | $3M | – | 0.12 |
| Hess Midstream Operations LP | Long | Debt | US | $8M | – | 0.33 |
| Hess Midstream Operations LP | Long | Debt | US | $7M | – | 0.28 |
| HF Sinclair Corp. | Long | Debt | US | $4M | – | 0.14 |
| Hilcorp Energy I LP | Long | Debt | US | $3M | – | 0.14 |
| Hilcorp Energy I LP | Long | Debt | US | $2M | – | 0.07 |
| Hillenbrand, Inc. | Long | Debt | US | $6M | – | 0.24 |
| Hillenbrand, Inc. | Long | Debt | US | $3M | – | 0.12 |
| Hilton Domestic Operating Co., Inc. | Long | Debt | US | $9M | – | 0.36 |
| Hilton Domestic Operating Co., Inc. | Long | Debt | US | $6M | – | 0.22 |
| Hilton Domestic Operating Co., Inc. | Long | Debt | US | $2M | – | 0.08 |
| Hilton Worldwide Finance LLC | Long | Debt | US | $3M | – | 0.12 |
| Hologic, Inc. | Long | Debt | US | $6M | – | 0.22 |
| Hologic, Inc. | Long | Debt | US | $456K | – | 0.02 |
| IAMGOLD Corp. | Long | Debt | CA | $9M | – | 0.36 |
| IHO Verwaltungs GmbH | Long | Debt | DE | $21M | – | 0.86 |
| IHO Verwaltungs GmbH | Long | Debt | DE | $13M | – | 0.51 |
| Innophos Holdings, Inc., First Lien Initial Term Loan | Long | Loan | US | $8M | – | 0.32 |
| Installed Building Products, Inc. | Long | Debt | US | $6M | – | 0.24 |
| International Game Technology plc | Long | Debt | GB | $10M | – | 0.39 |
| International Game Technology plc | Long | Debt | GB | $2M | – | 0.07 |
| International Game Technology plc | Long | Debt | GB | $964K | – | 0.04 |
| IQVIA, Inc. | Long | Debt | US | $5M | – | 0.22 |
| IQVIA, Inc. | Long | Debt | US | $3M | – | 0.12 |
| Iron Mountain, Inc. | Long | Debt | US | $6M | – | 0.25 |
| Iron Mountain, Inc. | Long | Debt | US | $3M | – | 0.12 |
| Iron Mountain, Inc. | Long | Debt | US | $2M | – | 0.08 |
| ITT Holdings LLC | Long | Debt | US | $2M | – | 0.07 |
| Jacobs Entertainment, Inc. | Long | Debt | US | $1M | – | 0.05 |
| Jacobs Entertainment, Inc. | Long | Debt | US | $467K | – | 0.02 |
| James Hardie International Finance DAC | Long | Debt | IE | $11M | – | 0.42 |
| Jane Street Group LLC, First Lien 2021 Term Loan | Long | Loan | US | $7M | – | 0.26 |
| Jazz Financing Lux SARL, First Lien Dollar Tranche Term Loan B2 | Long | Loan | LU | $19M | – | 0.77 |
| Jazz Securities DAC | Long | Debt | IE | $9M | – | 0.35 |
| Jefferies Finance LLC | Long | Debt | US | $3M | – | 0.14 |
| Ken Garff Automotive LLC | Long | Debt | US | $9M | – | 0.36 |
| KFC Holding Co. | Long | Debt | US | $9M | – | 0.36 |
| KFC Holding Co., First Lien 2021 Term Loan B | Long | Loan | US | $3M | – | 0.10 |
| Korn Ferry | Long | Debt | US | $6M | – | 0.23 |
| Lamar Media Corp. | Long | Debt | US | $9M | – | 0.35 |
| Lamar Media Corp. | Long | Debt | US | $5M | – | 0.21 |
| Lamar Media Corp. | Long | Debt | US | $922K | – | 0.04 |
| Lamar Media Corp., First Lien New Term Loan B | Long | Loan | US | $5M | – | 0.20 |
| Land O'Lakes Capital Trust I | Long | Debt | US | $3M | – | 0.10 |
| LCM Investments Holdings II LLC | Long | Debt | US | $471K | – | 0.02 |
| LCPR Senior Secured Financing DAC | Long | Debt | IE | $18M | – | 0.71 |
| Level 3 Financing, Inc. | Long | Debt | US | $2M | – | 0.06 |
| LifePoint Health, Inc., First Lien 2024 Repricing Term Loan B | Long | Loan | US | $16M | – | 0.64 |
| Light & Wonder International, Inc. | Long | Debt | US | $7M | – | 0.26 |
| Live Nation Entertainment, Inc. | Long | Debt | US | $15M | – | 0.61 |
| Live Nation Entertainment, Inc. | Long | Debt | US | $8M | – | 0.31 |
| Live Nation Entertainment, Inc. | Long | Debt | US | $3M | – | 0.12 |
| LPL Holdings, Inc. | Long | Debt | US | $1M | – | 0.05 |
| LSB Industries, Inc. | Long | Debt | US | $5M | – | 0.19 |
| M/I Homes, Inc. | Long | Debt | US | $2M | – | 0.07 |
| Marriott International, Inc., Series EE | Long | Debt | US | $935K | – | 0.04 |
| Matador Resources Co. | Long | Debt | US | $13M | – | 0.54 |
| Matador Resources Co. | Long | Debt | US | $2M | – | 0.06 |
| Match Group Holdings II LLC | Long | Debt | US | $1M | – | 0.06 |
| Mattel, Inc. | Long | Debt | US | $5M | – | 0.21 |
| Mattel, Inc. | Long | Debt | US | $4M | – | 0.17 |
| Maxim Crane Works Holdings Capital LLC | Long | Debt | US | $3M | – | 0.10 |
| Medline Borrower LP, First Lien Dollar Incremental Term Loan | Long | Loan | US | $5M | – | 0.18 |
| Mercer International, Inc. | Long | Debt | US | $15M | – | 0.60 |
| Mercer International, Inc. | Long | Debt | US | $8M | – | 0.32 |
| Mercer International, Inc. | Long | Debt | US | $3M | – | 0.10 |
| Meritage Homes Corp. | Long | Debt | US | $1M | – | 0.06 |
| Merlin Entertainments Ltd. | Long | Debt | GB | $6M | – | 0.22 |
| MGIC Investment Corp. | Long | Debt | US | $3M | – | 0.14 |
| Mileage Plus Holdings LLC | Long | Debt | US | $5M | – | 0.18 |
| Mineral Resources Ltd. | Long | Debt | AU | $13M | – | 0.51 |
| Mineral Resources Ltd. | Long | Debt | AU | $12M | – | 0.46 |
| Mineral Resources Ltd. | Long | Debt | AU | $3M | – | 0.12 |
| Moss Creek Resources Holdings, Inc. | Long | Debt | US | $6M | – | 0.23 |
| Motion Finco SARL, First Lien Facility Term Loan B3 | Long | Loan | LU | $3M | – | 0.12 |
| MPT Operating Partnership LP | Long | Debt | US | $13M | – | 0.52 |
| MPT Operating Partnership LP | Long | Debt | US | $13M | – | 0.50 |
| Murphy Oil Corp. | Long | Debt | US | $3M | – | 0.14 |
| Murphy Oil USA, Inc. | Long | Debt | US | $10M | – | 0.39 |
| NAI Entertainment Holdings LLC, First Lien Tranche Term Loan B | Long | Loan | US | $3M | – | 0.10 |
| NESCO Holdings II, Inc. | Long | Debt | US | $3M | – | 0.13 |
| Netflix, Inc. | Long | Debt | US | $668K | – | 0.03 |
| New Fortress Energy, Inc. | Long | Debt | US | $9M | – | 0.35 |
| New Fortress Energy, Inc. | Long | Debt | US | $2M | – | 0.07 |
| New Fortress Energy, Inc. | Long | Debt | US | $1M | – | 0.05 |
| New Fortress Energy, Inc., First Lien Initial Term Loan | Long | Loan | US | $5M | – | 0.18 |
| Newell Brands, Inc. | Long | Debt | US | $2M | – | 0.07 |
| NextEra Energy Operating Partners LP | Long | Debt | US | $4M | – | 0.16 |
| NextEra Energy Operating Partners LP | Long | Debt | US | $3M | – | 0.13 |
| NextEra Energy Partners LP | Long | Debt | US | $5M | – | 0.21 |
| NextEra Energy Partners LP | Long | Debt | US | $3M | – | 0.11 |
| NGL Energy Operating LLC, First Lien Initial Term Loan | Long | Loan | US | $3M | – | 0.11 |
| Nine Energy Service, Inc. | Long | Debt | US | $4M | – | 0.14 |
| Nine Energy Service, Inc. | Long | Equity-common | US | $34K | 18K | 0.00 |
| NMG Holding Co., Inc. | Long | Debt | US | $23M | – | 0.90 |
| NMI Holdings, Inc. | Long | Debt | US | $5M | – | 0.20 |
| NOVA Chemicals Corp. | Long | Debt | CA | $6M | – | 0.25 |
| NOVA Chemicals Corp. | Long | Debt | CA | $6M | – | 0.24 |
| NOVA Chemicals Corp. | Long | Debt | CA | $4M | – | 0.14 |
| Novelis Corp. | Long | Debt | US | $951K | – | 0.04 |
| NRG Energy, Inc. | Long | Debt | US | $3M | – | 0.14 |
| NuStar Logistics LP | Long | Debt | US | $4M | – | 0.17 |
| NuStar Logistics LP | Long | Debt | US | $2M | – | 0.06 |
| Occidental Petroleum Corp. | Long | Debt | US | $3M | – | 0.13 |
| Occidental Petroleum Corp. | Long | Debt | US | $2M | – | 0.08 |
| Occidental Petroleum Corp. | Long | Debt | US | $1M | – | 0.04 |
| Oceaneering International, Inc. | Long | Debt | US | $3M | – | 0.12 |
| Olympus Water US Holding Corp. | Long | Debt | US | $7M | – | 0.29 |
| Olympus Water US Holding Corp. | Long | Debt | US | $2M | – | 0.09 |
| Open Text Corp. | Long | Debt | CA | $7M | – | 0.30 |
| Open Text Corp. | Long | Debt | CA | $3M | – | 0.12 |
| Open Text Corp., First Lien Term Loan B | Long | Loan | CA | $6M | – | 0.25 |
| Organon & Co. | Long | Debt | US | $20M | – | 0.78 |
| Organon & Co., First Lien Dollar Term Loan | Long | Loan | US | $4M | – | 0.16 |
| Osaic Holdings, Inc., First Lien New Term Loan B3 | Long | Loan | US | $4M | – | 0.17 |
| Owens & Minor, Inc., First Lien Initial Term Loan B1 (Apria Healthcare Group, Inc.) | Long | Loan | US | $3M | – | 0.13 |
| Owens-Brockway Glass Container, Inc. | Long | Debt | US | $1M | – | 0.04 |
| Papa John's International, Inc. | Long | Debt | US | $1M | – | 0.04 |
| Par Pharmaceutical, Inc. | Long | Debt | US | $0 | – | – |
| Parkland Corp. | Long | Debt | CA | $16M | – | 0.63 |
| Patrick Industries, Inc. | Long | Debt | US | $4M | – | 0.14 |
| PennyMac Financial Services, Inc. | Long | Debt | US | $2M | – | 0.07 |
| Penske Automotive Group, Inc. | Long | Debt | US | $685K | – | 0.03 |
| Permian Resources Operating LLC | Long | Debt | US | $8M | – | 0.32 |
| Permian Resources Operating LLC | Long | Debt | US | $4M | – | 0.16 |
| PetroQuest Energy LLC, First Lien 2020 Term Loan | Long | Loan | US | $303K | – | 0.01 |
| PetroQuest Energy LLC, First Lien Term Loan | Long | Loan | US | $395K | – | 0.02 |
| PetroQuest Energy, Inc. | Long | Equity-common | US | $0 | 12K | – |
| Petroquest Energy, Inc., First Lien Term Loan | Long | Loan | US | $2M | – | 0.06 |
| PetSmart, Inc. | Long | Debt | US | $7M | – | 0.29 |
| PetSmart, Inc. | Long | Debt | US | $2M | – | 0.10 |
| PG&E Corp. | Long | Debt | US | $6M | – | 0.25 |
| PG&E Corp., First Lien Term Loan | Long | Loan | US | $3M | – | 0.13 |
| Phinia, Inc. | Long | Debt | US | $5M | – | 0.21 |
| Plains All American Pipeline LP, Series B | Long | Debt | US | $19M | – | 0.74 |
| PM General Purchaser LLC | Long | Debt | US | $2M | – | 0.08 |
| Prairie Eci Acquiror LP, First Lien Initial Term Loan B2 | Long | Loan | US | $3M | – | 0.12 |
| Prestige Brands, Inc. | Long | Debt | US | $16M | – | 0.64 |
| Proofpoint, Inc., First Lien Term Loan | Long | Loan | US | $2M | – | 0.09 |
| PTC, Inc. | Long | Debt | US | $10M | – | 0.41 |
| PTC, Inc. | Long | Debt | US | $4M | – | 0.17 |
| Radian Group, Inc. | Long | Debt | US | $989K | – | 0.04 |
| Range Resources Corp. | Long | Debt | US | $4M | – | 0.15 |
| RealTruck Group, Inc., First Lien Initial Term Loan | Long | Loan | US | $9M | – | 0.34 |
| RealTruck Group, Inc., First Lien Second Amendment Incremental Term Loan | Long | Loan | US | $5M | – | 0.20 |
| Regal Rexnord Corp. | Long | Debt | US | $4M | – | 0.15 |
| Regal Rexnord Corp. | Long | Debt | US | $3M | – | 0.12 |
| RHP Hotel Properties LP | Long | Debt | US | $16M | – | 0.63 |
| RHP Hotel Properties LP | Long | Debt | US | $3M | – | 0.12 |
| RHP Hotel Properties LP | Long | Debt | US | $2M | – | 0.09 |
| Ritchie Bros Holdings, Inc. | Long | Debt | US | $3M | – | 0.14 |
| Rockies Express Pipeline LLC | Long | Debt | US | $4M | – | 0.15 |
| Royal Caribbean Cruises Ltd. | Long | Debt | LR | $10M | – | 0.41 |
| RXO, Inc. | Long | Debt | US | $2M | – | 0.06 |
| SBA Communications Corp. | Long | Debt | US | $2M | – | 0.08 |
| Schweitzer-Mauduit International, Inc., First Lien Term Loan B | Long | Loan | US | $1M | – | 0.06 |
| SCIH Salt Holdings, Inc. | Long | Debt | US | $2M | – | 0.07 |
| SCIH Salt Holdings, Inc., First Lien Incremental Term Loan B1 | Long | Loan | US | $7M | – | 0.30 |
| SCIL IV LLC | Long | Debt | US | $6M | – | 0.25 |
| Scotts Miracle-Gro Co. (The) | Long | Debt | US | $2M | – | 0.07 |
| Scotts Miracle-Gro Co. (The) | Long | Debt | US | $465K | – | 0.02 |
| Scripps Escrow II, Inc. | Long | Debt | US | $2M | – | 0.09 |
| Sealed Air Corp. | Long | Debt | US | $3M | – | 0.12 |
| Sensata Technologies BV | Long | Debt | NL | $3M | – | 0.13 |
| Service Corp. International | Long | Debt | US | $3M | – | 0.13 |
| Shea Homes LP | Long | Debt | US | $2M | – | 0.09 |
| Simmons Foods, Inc. | Long | Debt | US | $11M | – | 0.42 |
| Sirius XM Radio, Inc. | Long | Debt | US | $3M | – | 0.12 |
| Sirius XM Radio, Inc. | Long | Debt | US | $3M | – | 0.11 |
| SK Invictus Intermediate II SARL | Long | Debt | LU | $978K | – | 0.04 |
| SM Energy Co. | Long | Debt | US | $7M | – | 0.29 |
| SM Energy Co. | Long | Debt | US | $4M | – | 0.15 |
| SM Energy Co. | Long | Debt | US | $2M | – | 0.07 |
| Smurfit Kappa Treasury Funding DAC | Long | Debt | IE | $1M | – | 0.04 |
| Southwestern Energy Co. | Long | Debt | US | $2M | – | 0.09 |
| Sprint LLC | Long | Debt | US | $1M | – | 0.06 |
| SS&C Technologies, Inc. | Long | Debt | US | $13M | – | 0.52 |
| Station Casinos LLC | Long | Debt | US | $5M | – | 0.19 |
| Sterling Entertainment Enterprises LLC | Long | Debt | US | $3M | – | 0.10 |
| STL Holding Co. LLC | Long | Debt | US | $4M | – | 0.17 |
| Summit Materials LLC | Long | Debt | US | $6M | – | 0.23 |
| Summit Materials LLC | Long | Debt | US | $5M | – | 0.20 |
| Summit Materials LLC, First Lien Term Loan B2 | Long | Loan | US | $4M | – | 0.17 |
| Summit Midstream Holdings LLC | Long | Debt | US | $2M | – | 0.06 |
| Sunoco LP | Long | Debt | US | $1M | – | 0.06 |
| Sunrise HoldCo IV BV | Long | Debt | NL | $2M | – | 0.07 |
| T-Mobile USA, Inc. | Long | Debt | US | $23M | – | 0.92 |
| T-Mobile USA, Inc. | Long | Debt | US | $8M | – | 0.30 |
| T-Mobile USA, Inc. | Long | Debt | US | $573K | – | 0.02 |
| Talen Energy Supply LLC, First Lien Initial Term Loan B | Long | Loan | US | $8M | – | 0.31 |
| Talen Energy Supply LLC, First Lien Initial Term Loan C | Long | Loan | US | $5M | – | 0.19 |
| Tallgrass Energy Partners LP | Long | Debt | US | $8M | – | 0.33 |
| Tallgrass Energy Partners LP | Long | Debt | US | $7M | – | 0.28 |
| Tallgrass Energy Partners LP | Long | Debt | US | $4M | – | 0.15 |
| Talos Energy, Inc. | Long | Equity-common | US | $847K | 72K | 0.03 |
| Talos Production, Inc. | Long | Debt | US | $10M | – | 0.41 |
| Teleflex, Inc. | Long | Debt | US | $7M | – | 0.27 |
| Teleflex, Inc. | Long | Debt | US | $2M | – | 0.08 |
| Tenneco, Inc. | Long | Debt | US | $5M | – | 0.22 |
| Tenneco, Inc., First Lien Term Loan B | Long | Loan | US | $4M | – | 0.15 |
| Terex Corp. | Long | Debt | US | $1M | – | 0.06 |
| TK Elevator Midco GmbH, First Lien SOFR Term Loan C | Long | Loan | DE | $5M | – | 0.20 |
| TK Elevator U.S. Newco, Inc. | Long | Debt | US | $15M | – | 0.60 |
| TransAlta Corp. | Long | Debt | CA | $1M | – | 0.05 |
| TransDigm, Inc. | Long | Debt | US | $26M | – | 1.04 |
| TransDigm, Inc. | Long | Debt | US | $24M | – | 0.98 |
| TransDigm, Inc. | Long | Debt | US | $13M | – | 0.51 |
| TransDigm, Inc. | Long | Debt | US | $4M | – | 0.15 |
| TransDigm, Inc., First Lien Tranche Term Loan J | Long | Loan | US | $4M | – | 0.18 |
| TransMontaigne Operating Co. LP, First Lien Tranche Term Loan B | Long | Loan | US | $3M | – | 0.12 |
| TransMontaigne Partners LP | Long | Debt | US | $5M | – | 0.18 |
| Transocean Aquila Ltd. | Long | Debt | KY | $7M | – | 0.26 |
| Transocean Poseidon Ltd. | Long | Debt | KY | $10M | – | 0.38 |
| Transocean Titan Financing Ltd. | Long | Debt | KY | $8M | – | 0.31 |
| TriMas Corp. | Long | Debt | US | $923K | – | 0.04 |
| TriNet Group, Inc. | Long | Debt | US | $4M | – | 0.15 |
| Trinity Industries, Inc. | Long | Debt | US | $7M | – | 0.28 |
| Uber Technologies, Inc. | Long | Debt | US | $5M | – | 0.18 |
| Uber Technologies, Inc. | Long | Debt | US | $2M | – | 0.07 |
| UKG, Inc., First Lien Initial Term Loan | Long | Loan | US | $3M | – | 0.10 |
| United Natural Foods, Inc. | Long | Debt | US | $5M | – | 0.18 |
| United Natural Foods, Inc., First Lien 2024 Term Loan | Long | Loan | US | $4M | – | 0.16 |
| United Rentals North America, Inc. | Long | Debt | US | $3M | – | 0.13 |
| United Rentals North America, Inc. | Long | Debt | US | $835K | – | 0.03 |
| Varex Imaging Corp. | Long | Debt | US | $9M | – | 0.37 |
| Venture Global LNG, Inc. | Long | Debt | US | $10M | – | 0.40 |
| Venture Global LNG, Inc. | Long | Debt | US | $2M | – | 0.08 |
| Veritas US, Inc. | Long | Debt | US | $5M | – | 0.21 |
| Vertiv Group Corp. | Long | Debt | US | $10M | – | 0.42 |
| Vertiv Group Corp., First Lien Term Loan B | Long | Loan | US | $2M | – | 0.10 |
| Viasat, Inc. | Long | Debt | US | $2M | – | 0.06 |
| VICI Properties LP | Long | Debt | US | $9M | – | 0.38 |
| VICI Properties LP | Long | Debt | US | $3M | – | 0.12 |
| Videotron Ltd. | Long | Debt | CA | $3M | – | 0.14 |
| Viper Energy, Inc. | Long | Debt | US | $3M | – | 0.11 |
| Virgin Media Secured Finance plc | Long | Debt | GB | $2M | – | 0.07 |
| Virgin Media Vendor Financing Notes IV DAC | Long | Debt | IE | $4M | – | 0.15 |
| Vistra Corp. | Long | Debt | US | $5M | – | 0.18 |
| Vistra Operations Co. LLC | Long | Debt | US | $9M | – | 0.37 |
| Vital Energy, Inc. | Long | Debt | US | $5M | – | 0.20 |
| Vizient, Inc., First Lien Term Loan B | Long | Loan | US | $4M | – | 0.14 |
| Vodafone Group plc | Long | Equity-common | GB | $888K | 95K | 0.04 |
| Vornado Realty LP | Long | Debt | US | $2M | – | 0.10 |
| VS Buyer LLC, First Lien 2024 Initial Term Loan | Long | Loan | US | $2M | – | 0.08 |
| Weatherford International Ltd. | Long | Debt | BM | $520K | – | 0.02 |
| Weekley Homes LLC | Long | Debt | US | $2M | – | 0.07 |
| Werner FinCo. LP | Long | Debt | US | $3M | – | 0.13 |
| WESCO Distribution, Inc. | Long | Debt | US | $6M | – | 0.22 |
| WESCO Distribution, Inc. | Long | Debt | US | $2M | – | 0.09 |
| Western Midstream Operating LP | Long | Debt | US | $4M | – | 0.17 |
| Wex, Inc., First Lien Term Loan B | Long | Loan | US | $5M | – | 0.20 |
| Williams Scotsman, Inc. | Long | Debt | US | $11M | – | 0.45 |
| Williams Scotsman, Inc. | Long | Debt | US | $9M | – | 0.35 |
| Williams Scotsman, Inc. | Long | Debt | US | $6M | – | 0.24 |
| Winnebago Industries, Inc. | Long | Debt | US | $9M | – | 0.34 |
| WW International, Inc., First Lien Initial Term Loan | Long | Loan | US | $2M | – | 0.08 |
| ZF North America Capital, Inc. | Long | Debt | US | $9M | – | 0.34 |
Address
MAINSTAY FUNDS TRUST
51 MADISON AVE
NEW YORK
New York
10010
United States of America
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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.
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Pricing Services
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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
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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
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SS&C Global Investor & Distribution Solutions, Inc.
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Admins
JPMorgan Chase Bank, N.A.
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Brokers
Goldman Sachs & Co. LLC
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BofA Securities, Inc.
Citigroup Global Markets Inc.
Societe Generale
UBS Securities LLC