Mainstay Group of Funds > MAINSTAY FUNDS TRUST
MainStay MacKay California Tax Free Opportunities Fund
$1.04B
Avg Monthly Net Assets
$1.21B
Total Assets
$6.11M
Total Liabilities
$1.21B
Net Assets
MainStay MacKay California Tax Free Opportunities 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 $1.04B.
On September 23rd, 2024 it reported 370 holdings, the largest
being BlackRock Liquidity Funds MuniCash (3.8%), Southern California Public Power Authority (1.6%) and California Community Choice Financing Authority (1.5%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A | C000123763 | MSCAX | |
| Class C | C000123764 | MSCCX | |
| Class C2 | C000221676 | MCAMX | |
| Class I | C000123765 | MCOIX | |
| Class R6 | C000185950 | MSODX | |
| Investor Class | C000123766 | MSCVX |
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 |
|---|---|---|---|---|---|---|
| Alameda Corridor Transportation Authority, Series A | Long | Debt | US | $2M | – | 0.16 |
| Alameda Corridor Transportation Authority, Series C | Long | Debt | US | $4M | – | 0.31 |
| Alameda County Transportation Commission, Series BB | Long | Debt | US | $3M | – | 0.23 |
| Alameda Unified School District-Alameda County, Series B | Long | Debt | US | $2M | – | 0.19 |
| Alhambra Unified School District, Series B | Long | Debt | US | $3M | – | 0.28 |
| Alhambra Unified School District, Series B | Long | Debt | US | $2M | – | 0.17 |
| Bay Area Toll Authority, Series 2024 F-2 | Long | Debt | US | $6M | – | 0.47 |
| Bay Area Toll Authority, Series 2024 F-2 | Long | Debt | US | $2M | – | 0.19 |
| BlackRock Liquidity Funds MuniCash | Long | Short-term investment vehicle | US | $46M | 46M | 3.77 |
| Burbank-Glendale-Pasadena Airport Authority Brick Campaign, Series 2024B | Long | Debt | US | $11M | – | 0.90 |
| Cabrillo Unified School District, Series B | Long | Debt | US | $3M | – | 0.27 |
| California Community Choice Financing Authority, Series 2023 F | Long | Debt | US | $8M | – | 0.66 |
| California Community Choice Financing Authority, Series 2023E-2 | Long | Debt | US | $4M | – | 0.35 |
| California Community Choice Financing Authority, Series 2024 A | Long | Debt | US | $18M | – | 1.52 |
| California Community Choice Financing Authority, Series B-1 | Long | Debt | US | $5M | – | 0.40 |
| California Community Choice Financing Authority, Series C | Long | Debt | US | $13M | – | 1.10 |
| California Community College Financing Authority | Long | Debt | US | $2M | – | 0.13 |
| California Community College Financing Authority | Long | Debt | US | $292K | – | 0.02 |
| California Community College Financing Authority | Long | Debt | US | $264K | – | 0.02 |
| California Community Housing Agency, Series A-1 | Long | Debt | US | $5M | – | 0.44 |
| California Community Housing Agency, Series A-1 | Long | Debt | US | $2M | – | 0.17 |
| California Community Housing Agency, Series A-1 | Long | Debt | US | $360K | – | 0.03 |
| California County Tobacco Securitization Agency, Series A | Long | Debt | US | $2M | – | 0.19 |
| California County Tobacco Securitization Agency, Series A | Long | Debt | US | $1M | – | 0.10 |
| California County Tobacco Securitization Agency, Series A | Long | Debt | US | $353K | – | 0.03 |
| California County Tobacco Securitization Agency, Series A | Long | Debt | US | $308K | – | 0.03 |
| California County Tobacco Securitization Agency, Series A | Long | Debt | US | $307K | – | 0.03 |
| California County Tobacco Securitization Agency, Series A | Long | Debt | US | $280K | – | 0.02 |
| California County Tobacco Securitization Agency, Series A | Long | Debt | US | $279K | – | 0.02 |
| California Earthquake Authority, Series 2024A | Long | Debt | US | $9M | – | 0.72 |
| California Health Facilities Financing Authority, Series 2017 | Long | Debt | US | $7M | – | 0.56 |
| California Health Facilities Financing Authority, Series 2021 A | Long | Debt | US | $5M | – | 0.43 |
| California Health Facilities Financing Authority, Series 2021 A | Long | Debt | US | $4M | – | 0.35 |
| California Health Facilities Financing Authority, Series 2024A | Long | Debt | US | $6M | – | 0.54 |
| California Health Facilities Financing Authority, Series 2024A | Long | Debt | US | $3M | – | 0.26 |
| California Health Facilities Financing Authority, Series 2024A | Long | Debt | US | $2M | – | 0.21 |
| California Health Facilities Financing Authority, Series 2024A | Long | Debt | US | $1M | – | 0.09 |
| California Health Facilities Financing Authority, Series A | Long | Debt | US | $2M | – | 0.13 |
| California Infrastructure & Economic Development Bank | Long | Debt | US | $3M | – | 0.24 |
| California Infrastructure & Economic Development Bank, Series 2020A | Long | Debt | US | $6M | – | 0.47 |
| California Infrastructure & Economic Development Bank, Series 2023 | Long | Debt | US | $5M | – | 0.44 |
| California Infrastructure & Economic Development Bank, Series 2023 | Long | Debt | US | $4M | – | 0.30 |
| California Infrastructure & Economic Development Bank, Series 2024A | Long | Debt | US | $10M | – | 0.82 |
| California Infrastructure & Economic Development Bank, Series 2024A | Long | Debt | US | $8M | – | 0.67 |
| California Infrastructure & Economic Development Bank, Series 2024A | Long | Debt | US | $3M | – | 0.28 |
| California Infrastructure & Economic Development Bank, Series 2024A | Long | Debt | US | $2M | – | 0.16 |
| California Infrastructure & Economic Development Bank, Series A | Long | Debt | US | $6M | – | 0.46 |
| California Infrastructure & Economic Development Bank, Series A-1 | Long | Debt | US | $3M | – | 0.21 |
| California Infrastructure & Economic Development Bank, Series B | Long | Debt | US | $363K | – | 0.03 |
| California Municipal Finance Authority | Long | Debt | US | $9M | – | 0.70 |
| California Municipal Finance Authority, Series 2020 B | Long | Debt | US | $3M | – | 0.23 |
| California Municipal Finance Authority, Series 2020 B | Long | Debt | US | $988K | – | 0.08 |
| California Municipal Finance Authority, Series 2021 B | Long | Debt | US | $3M | – | 0.25 |
| California Municipal Finance Authority, Series 2023A | Long | Debt | US | $8M | – | 0.65 |
| California Municipal Finance Authority, Series A | Long | Debt | US | $7M | – | 0.56 |
| California Municipal Finance Authority, Series A | Long | Debt | US | $5M | – | 0.38 |
| California Municipal Finance Authority, Series A | Long | Debt | US | $3M | – | 0.28 |
| California Municipal Finance Authority, Series A | Long | Debt | US | $3M | – | 0.27 |
| California Municipal Finance Authority, Series A | Long | Debt | US | $2M | – | 0.18 |
| California Municipal Finance Authority, Series A | Long | Debt | US | $1M | – | 0.11 |
| California Municipal Finance Authority, Series A | Long | Debt | US | $1M | – | 0.11 |
| California Municipal Finance Authority, Series A | Long | Debt | US | $1M | – | 0.11 |
| California Municipal Finance Authority, Series A | Long | Debt | US | $1M | – | 0.11 |
| California Municipal Finance Authority, Series A | Long | Debt | US | $989K | – | 0.08 |
| California Municipal Finance Authority, Series B | Long | Debt | US | $1M | – | 0.12 |
| California Municipal Finance Authority, Series B | Long | Debt | US | $1M | – | 0.11 |
| California Municipal Finance Authority, Series B | Long | Debt | US | $374K | – | 0.03 |
| California Municipal Finance Authority, Series COMMUNITY HEALTH CTRS CENT COAST INC 2021 A | Long | Debt | US | $970K | – | 0.08 |
| California Pollution Control Financing Authority, Series REPUBLIC SERVICES INC 2017 A-2 | Long | Debt | US | $3M | – | 0.25 |
| California Public Finance Authority, Series 2024A | Long | Debt | US | $3M | – | 0.27 |
| California Public Finance Authority, Series 2024A | Long | Debt | US | $2M | – | 0.19 |
| California Public Finance Authority, Series 2024A | Long | Debt | US | $2M | – | 0.17 |
| California Public Finance Authority, Series 2024A | Long | Debt | US | $1M | – | 0.11 |
| California Public Finance Authority, Series 2024A | Long | Debt | US | $1M | – | 0.10 |
| California Public Finance Authority, Series A | Long | Debt | US | $7M | – | 0.57 |
| California Public Finance Authority, Series A | Long | Debt | US | $2M | – | 0.14 |
| California Public Finance Authority, Series A | Long | Debt | US | $1M | – | 0.09 |
| California School Finance Authority | Long | Debt | US | $2M | – | 0.14 |
| California School Finance Authority | Long | Debt | US | $704K | – | 0.06 |
| California School Finance Authority | Long | Debt | US | $658K | – | 0.05 |
| California School Finance Authority | Long | Debt | US | $555K | – | 0.05 |
| California School Finance Authority | Long | Debt | US | $553K | – | 0.05 |
| California School Finance Authority | Long | Debt | US | $481K | – | 0.04 |
| California School Finance Authority, Series 2019 A | Long | Debt | US | $743K | – | 0.06 |
| California School Finance Authority, Series A | Long | Debt | US | $2M | – | 0.16 |
| California School Finance Authority, Series A | Long | Debt | US | $2M | – | 0.13 |
| California School Finance Authority, Series A | Long | Debt | US | $1M | – | 0.09 |
| California School Finance Authority, Series A | Long | Debt | US | $755K | – | 0.06 |
| California School Finance Authority, Series A | Long | Debt | US | $600K | – | 0.05 |
| California School Finance Authority, Series A | Long | Debt | US | $583K | – | 0.05 |
| California School Finance Authority, Series A | Long | Debt | US | $509K | – | 0.04 |
| California School Finance Authority, Series A | Long | Debt | US | $502K | – | 0.04 |
| California State Public Works Board, Series 2023 D | Long | Debt | US | $8M | – | 0.65 |
| California State Public Works Board, Series 2024 A | Long | Debt | US | $2M | – | 0.14 |
| California State Public Works Board, Series C | Long | Debt | US | $4M | – | 0.33 |
| California Statewide Communities Development Authority | Long | Debt | US | $4M | – | 0.29 |
| California Statewide Communities Development Authority | Long | Debt | US | $1M | – | 0.08 |
| California Statewide Communities Development Authority, Series 2015A | Long | Debt | US | $611K | – | 0.05 |
| California Statewide Communities Development Authority, Series 2017A | Long | Debt | US | $2M | – | 0.16 |
| California Statewide Communities Development Authority, Series 2020 A | Long | Debt | US | $863K | – | 0.07 |
| California Statewide Communities Development Authority, Series 2023 | Long | Debt | US | $1M | – | 0.09 |
| California Statewide Communities Development Authority, Series 2023D | Long | Debt | US | $1M | – | 0.09 |
| California Statewide Communities Development Authority, Series A | Long | Debt | US | $3M | – | 0.27 |
| California Statewide Communities Development Authority, Series A | Long | Debt | US | $1M | – | 0.09 |
| California Statewide Communities Development Authority, Series A | Long | Debt | US | $501K | – | 0.04 |
| California Statewide Financing Authority, Series 2002 A | Long | Debt | US | $1M | – | 0.10 |
| Carlsbad Unified School District, Series B | Long | Debt | US | $815K | – | 0.07 |
| Ceres Unified School District | Long | Debt | US | $302K | – | 0.02 |
| Chabot-Las Positas Community College District, Series 2016 | Long | Debt | US | $3M | – | 0.25 |
| Chabot-Las Positas Community College District, Series C | Long | Debt | US | $1M | – | 0.12 |
| Chaffey Joint Union High School District, Series C | Long | Debt | US | $4M | – | 0.30 |
| Children's Trust Fund, Series A | Long | Debt | PR | $288K | – | 0.02 |
| City of Berkeley | Long | Debt | US | $1M | – | 0.10 |
| City of Berkeley | Long | Debt | US | $1M | – | 0.10 |
| City of Irvine | Long | Debt | US | $1M | – | 0.11 |
| City of Long Beach Airport System, Series A | Long | Debt | US | $922K | – | 0.08 |
| City of Long Beach Airport System, Series A | Long | Debt | US | $861K | – | 0.07 |
| City of Long Beach Airport System, Series A | Long | Debt | US | $856K | – | 0.07 |
| City of Long Beach Airport System, Series A | Long | Debt | US | $638K | – | 0.05 |
| City of Long Beach Airport System, Series A | Long | Debt | US | $566K | – | 0.05 |
| City of Long Beach Airport System, Series A | Long | Debt | US | $475K | – | 0.04 |
| City of Long Beach Airport System, Series B | Long | Debt | US | $843K | – | 0.07 |
| City of Long Beach Harbor, Series A | Long | Debt | US | $4M | – | 0.32 |
| City of Los Angeles Department of Airports, Series 2018 D | Long | Debt | US | $3M | – | 0.26 |
| City of Los Angeles Department of Airports, Series 2022 G | Long | Debt | US | $2M | – | 0.13 |
| City of Los Angeles Department of Airports, Series 2022 H | Long | Debt | US | $4M | – | 0.37 |
| City of Los Angeles Department of Airports, Series B | Long | Debt | US | $5M | – | 0.40 |
| City of Los Angeles Department of Airports, Series C | Long | Debt | US | $5M | – | 0.44 |
| City of Los Angeles Department of Airports, Series D | Long | Debt | US | $2M | – | 0.17 |
| City of Los Angeles Department of Airports, Series F | Long | Debt | US | $1M | – | 0.09 |
| City of Los Angeles Department of Airports, Series G | Long | Debt | US | $4M | – | 0.37 |
| City of Los Angeles Department of Airports, Series G | Long | Debt | US | $2M | – | 0.16 |
| City of Los Angeles Department of Airports, Series G | Long | Debt | US | $1M | – | 0.09 |
| City of Oxnard Wastewater | Long | Debt | US | $2M | – | 0.18 |
| City of Oxnard Wastewater | Long | Debt | US | $2M | – | 0.16 |
| City of Oxnard Wastewater | Long | Debt | US | $1M | – | 0.12 |
| City of Palm Desert | Long | Debt | US | $416K | – | 0.03 |
| City of Palm Desert | Long | Debt | US | $290K | – | 0.02 |
| City of Riverside, Series 2023A (City of Riverside Electric) | Long | Debt | US | $633K | – | 0.05 |
| City of Riverside, Series 2023A (City of Riverside Electric) | Long | Debt | US | $590K | – | 0.05 |
| City of San Francisco, Series B (City of San Francisco Public Utilities Commission Water) | Long | Debt | US | $4M | – | 0.37 |
| City of San Francisco, Series B (City of San Francisco Public Utilities Commission Water) | Long | Debt | US | $3M | – | 0.23 |
| City of San Mateo, Series 1 | Long | Debt | US | $4M | – | 0.36 |
| City of South San Francisco | Long | Debt | US | $371K | – | 0.03 |
| City of Victorville Electric, Series A | Long | Debt | US | $1M | – | 0.10 |
| Clovis Unified School District, Series B | Long | Debt | US | $1M | – | 0.10 |
| Clovis Unified School District, Series B | Long | Debt | US | $1M | – | 0.09 |
| Clovis Unified School District, Series C | Long | Debt | US | $7M | – | 0.58 |
| CMFA Special Finance Agency VIII, Series A-1 | Long | Debt | US | $1M | – | 0.12 |
| Commonwealth of Puerto Rico | Long | Debt | PR | $3M | – | 0.25 |
| Commonwealth of Puerto Rico | Long | Debt | PR | $1M | – | 0.10 |
| Commonwealth of Puerto Rico, Series 2022 A-1 | Long | Debt | PR | $2M | – | 0.18 |
| Commonwealth of Puerto Rico, Series A-1 | Long | Debt | PR | $10M | – | 0.83 |
| Commonwealth of Puerto Rico, Series A-1 | Long | Debt | PR | $8M | – | 0.69 |
| Commonwealth of Puerto Rico, Series A-1 | Long | Debt | PR | $3M | – | 0.27 |
| Commonwealth of Puerto Rico, Series A-1 | Long | Debt | PR | $2M | – | 0.17 |
| County of Riverside | Long | Debt | US | $7M | – | 0.57 |
| CSCDA Community Improvement Authority, Series A | Long | Debt | US | $2M | – | 0.15 |
| CSCDA Community Improvement Authority, Series A-1 | Long | Debt | US | $992K | – | 0.08 |
| CSCDA Community Improvement Authority, Series A-2 | Long | Debt | US | $909K | – | 0.08 |
| Del Mar Race Track Authority | Long | Debt | US | $1M | – | 0.08 |
| Denair Unified School District | Long | Debt | US | $2M | – | 0.17 |
| Desert Community College District, Series 2024 | Long | Debt | US | $13M | – | 1.09 |
| Desert Community College District, Series 2024 | Long | Debt | US | $2M | – | 0.17 |
| East Bay Municipal Utility District Water System, Series 2024 A | Long | Debt | US | $6M | – | 0.46 |
| East Bay Municipal Utility District Water System, Series A | Long | Debt | US | $4M | – | 0.31 |
| East Bay Municipal Utility District Water System, Series A | Long | Debt | US | $3M | – | 0.29 |
| East Bay Municipal Utility District Water System, Series A | Long | Debt | US | $2M | – | 0.17 |
| El Segundo Unified School District, Series C | Long | Debt | US | $504K | – | 0.04 |
| Elk Grove Unified School District | Long | Debt | US | $3M | – | 0.22 |
| Etiwanda School District, Series C | Long | Debt | US | $6M | – | 0.52 |
| Foothill-Eastern Transportation Corridor Agency, Series 2013 A | Long | Debt | US | $2M | – | 0.19 |
| Foothill-Eastern Transportation Corridor Agency, Series A | Long | Debt | US | $5M | – | 0.43 |
| Fort Bragg Unified School District, Series B | Long | Debt | US | $1M | – | 0.09 |
| Fremont Union High School District, Series B | Long | Debt | US | $3M | – | 0.29 |
| Glendale Community College District, Series B | Long | Debt | US | $4M | – | 0.30 |
| Golden State Tobacco Securitization Corp., Series A-1 | Long | Debt | US | $7M | – | 0.62 |
| Guam Economic Development & Commerce Authority, Series A | Long | Debt | GU | $1M | – | 0.08 |
| Guam Government Waterworks Authority, Series A | Long | Debt | GU | $3M | – | 0.21 |
| Guam Power Authority, Series A | Long | Debt | GU | $1M | – | 0.11 |
| Guam Power Authority, Series A | Long | Debt | GU | $1M | – | 0.09 |
| Guam Power Authority, Series A | Long | Debt | GU | $1M | – | 0.09 |
| Hartnell Community College District, Series A | Long | Debt | US | $1M | – | 0.12 |
| Hastings Campus Housing Finance Authority, Series A | Long | Debt | US | $4M | – | 0.30 |
| Hastings Campus Housing Finance Authority, Series A | Long | Debt | US | $3M | – | 0.26 |
| Hayward Unified School District | Long | Debt | US | $7M | – | 0.59 |
| Healdsburg Unified School District, Series A | Long | Debt | US | $5M | – | 0.38 |
| Imperial Irrigation District Electric System, Series 2019 | Long | Debt | US | $2M | – | 0.15 |
| Indio Finance Authority, Series A | Long | Debt | US | $2M | – | 0.14 |
| Inglewood Unified School District, Series A | Long | Debt | US | $3M | – | 0.22 |
| Irvine Unified School District, Series A | Long | Debt | US | $584K | – | 0.05 |
| Kern Community College District, Series C | Long | Debt | US | $4M | – | 0.34 |
| Kern Community College District, Series D | Long | Debt | US | $3M | – | 0.21 |
| Kern Community College District, Series D | Long | Debt | US | $2M | – | 0.19 |
| Kern Community College District, Series D | Long | Debt | US | $2M | – | 0.14 |
| Kern Community College District, Series D | Long | Debt | US | $1M | – | 0.10 |
| Kern Community College District, Series D | Long | Debt | US | $827K | – | 0.07 |
| Long Beach Unified School District, Series C | Long | Debt | US | $13M | – | 1.04 |
| Los Angeles Community College District, Series A-2 | Long | Debt | US | $3M | – | 0.25 |
| Los Angeles County Metropolitan Transportation Authority Sales Tax, Series A | Long | Debt | US | $7M | – | 0.54 |
| Los Angeles County Public Works Financing Authority, Series 2022 G | Long | Debt | US | $7M | – | 0.55 |
| Los Angeles Department of Water & Power Water System, Series A | Long | Debt | US | $1M | – | 0.09 |
| Los Angeles Department of Water & Power Water System, Series B | Long | Debt | US | $2M | – | 0.14 |
| Los Angeles Department of Water & Power Water System, Series C | Long | Debt | US | $2M | – | 0.18 |
| Los Angeles Department of Water & Power Water System, Series C | Long | Debt | US | $1M | – | 0.10 |
| Los Angeles Department of Water & Power, Series 2001 SUBSER B-3 | Long | Short-term investment vehicle | US | $1M | – | 0.12 |
| Los Angeles Unified School District, Series 2023 QRR (Los Angeles Unified School District/CA) | Long | Debt | US | $4M | – | 0.34 |
| Los Angeles Unified School District, Series 2024A (Los Angeles Unified School District/CA) | Long | Debt | US | $7M | – | 0.56 |
| Los Angeles Unified School District, Series A | Long | Debt | US | $1M | – | 0.08 |
| Los Angeles Unified School District, Series QRR | Long | Debt | US | $8M | – | 0.70 |
| Los Banos Unified School District | Long | Debt | US | $3M | – | 0.23 |
| Manteca Unified School District, Series B | Long | Debt | US | $2M | – | 0.18 |
| Marysville Joint Unified School District | Long | Debt | US | $1M | – | 0.10 |
| Marysville Joint Unified School District | Long | Debt | US | $1M | – | 0.10 |
| Marysville Joint Unified School District | Long | Debt | US | $960K | – | 0.08 |
| Matching Fund Special Purpose Securitization Corp., Series A | Long | Debt | VI | $12M | – | 1.03 |
| Matching Fund Special Purpose Securitization Corp., Series A | Long | Debt | VI | $3M | – | 0.28 |
| Matching Fund Special Purpose Securitization Corp., Series A | Long | Debt | VI | $3M | – | 0.27 |
| Metropolitan Water District of Southern California, Series 2020 A | Long | Debt | US | $549K | – | 0.05 |
| Metropolitan Water District of Southern California, Series A | Long | Debt | US | $4M | – | 0.32 |
| Modesto Irrigation District, Series A | Long | Debt | US | $9M | – | 0.74 |
| Modesto Irrigation District, Series A | Long | Debt | US | $2M | – | 0.14 |
| Montebello Unified School District, Series B | Long | Debt | US | $2M | – | 0.14 |
| Monterey Peninsula Community College District, Series B | Long | Debt | US | $4M | – | 0.33 |
| Monterey Peninsula Community College District, Series B | Long | Debt | US | $494K | – | 0.04 |
| Mount San Antonio Community College District, Series 2019 A | Long | Debt | US | $330K | – | 0.03 |
| Mountain View Shoreline Regional Park Community, Series A | Long | Debt | US | $2M | – | 0.15 |
| Municipal Improvement Corp. of Los Angeles, Series 2023-A | Long | Debt | US | $1M | – | 0.09 |
| Municipal Improvement Corp. of Los Angeles, Series 2023-A | Long | Debt | US | $397K | – | 0.03 |
| Needles Unified School District, Series B | Long | Debt | US | $1M | – | 0.09 |
| New York Transportation Development Corp., Series 2024 | Long | Debt | US | $3M | – | 0.22 |
| Norman Y Mineta San Jose International Airport SJC, Series A | Long | Debt | US | $2M | – | 0.16 |
| North Orange County Community College District, Series C | Long | Debt | US | $5M | – | 0.40 |
| Northern California Energy Authority, Series 2024 | Long | Debt | US | $13M | – | 1.05 |
| Oakland Unified School District, Series 2023A (Oakland Unified School District/Alameda County) | Long | Debt | US | $3M | – | 0.28 |
| Oakland Unified School District, Series 2023A (Oakland Unified School District/Alameda County) | Long | Debt | US | $3M | – | 0.22 |
| Oakland Unified School District, Series 2023A (Oakland Unified School District/Alameda County) | Long | Debt | US | $2M | – | 0.15 |
| Ocean View School District, Series C | Long | Debt | US | $2M | – | 0.20 |
| Ojai Unified School District, Series B | Long | Debt | US | $2M | – | 0.16 |
| Ojai Unified School District, Series B | Long | Debt | US | $1M | – | 0.10 |
| Oklahoma Turnpike Authority, Series 2023 | Long | Debt | US | $6M | – | 0.46 |
| Ontario International Airport Authority, Series 2021 A | Long | Debt | US | $2M | – | 0.17 |
| Ontario Montclair School District, Series C | Long | Debt | US | $3M | – | 0.28 |
| Oxnard Financing Authority | Long | Debt | US | $1M | – | 0.08 |
| Oxnard Union High School District, Series C | Long | Debt | US | $1M | – | 0.10 |
| Palm Springs Unified School District, Series B | Long | Debt | US | $2M | – | 0.16 |
| Palm Springs Unified School District, Series B | Long | Debt | US | $2M | – | 0.14 |
| Palm Springs Unified School District, Series B | Long | Debt | US | $1M | – | 0.09 |
| Palomar Community College District, Series B | Long | Debt | US | $2M | – | 0.19 |
| Peninsula Corridor Joint Powers Board Measure RR Sales Tax, Series A (Peninsula Corridor Joint Powers Board Measure Sales Tax) | Long | Debt | US | $5M | – | 0.43 |
| Peralta Community College District, Series 2022 B | Long | Debt | US | $2M | – | 0.19 |
| Port of Oakland, Series 2021 H | Long | Debt | US | $2M | – | 0.17 |
| Port of Oakland, Series 2021 H | Long | Debt | US | $5K | – | 0.00 |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority, Series 2021 B | Long | Debt | PR | $1M | – | 0.12 |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority, Series A | Long | Debt | PR | $17M | – | 1.37 |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority, Series A | Long | Debt | PR | $8M | – | 0.69 |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority, Series A | Long | Debt | PR | $5M | – | 0.42 |
| Puerto Rico Electric Power Authority, Series UU | Long | Debt | PR | $450K | – | 0.04 |
| Puerto Rico Electric Power Authority, Series XX | Long | Debt | PR | $540K | – | 0.04 |
| Puerto Rico Sales Tax Financing Corp. Sales Tax, Series A-1 | Long | Debt | PR | $1M | – | 0.11 |
| Puerto Rico Sales Tax Financing Corp. Sales Tax, Series A-2B | Long | Debt | PR | $2M | – | 0.16 |
| Puerto Rico Sales Tax Financing Corp., Series A-1 | Long | Debt | PR | $6M | – | 0.48 |
| Puerto Rico Sales Tax Financing Corp., Series A-1 | Long | Debt | PR | $4M | – | 0.35 |
| Puerto Rico Sales Tax Financing Corp., Series A-1 | Long | Debt | PR | $3M | – | 0.25 |
| Puerto Rico Sales Tax Financing Corp., Series A-2 | Long | Debt | PR | $5M | – | 0.39 |
| Puerto Rico Sales Tax Financing Corp., Series A-2 | Long | Debt | PR | $5M | – | 0.38 |
| Ravenswood City School District | Long | Debt | US | $4M | – | 0.32 |
| Regents of the University of California Medical Center, Series P | Long | Debt | US | $8M | – | 0.67 |
| Rio Hondo Community College District, Series C | Long | Debt | US | $3M | – | 0.22 |
| River Islands Public Financing Authority, Series A-1 | Long | Debt | US | $2M | – | 0.14 |
| Riverside County Transportation Commission, Series B | Long | Debt | US | $4M | – | 0.30 |
| Romoland School District, Series 2023 | Long | Debt | US | $2M | – | 0.14 |
| Sacramento Area Flood Control Agency | Long | Debt | US | $4M | – | 0.31 |
| Sacramento City Unified School District, Series 2022A (Sacramento City Unified School District/CA) | Long | Debt | US | $2M | – | 0.18 |
| Sacramento City Unified School District, Series A | Long | Debt | US | $5M | – | 0.41 |
| Sacramento Municipal Utility District, Series 2024 M | Long | Debt | US | $2M | – | 0.19 |
| Sacramento Municipal Utility District, Series 2024 M | Long | Debt | US | $2M | – | 0.19 |
| Sacramento Municipal Utility District, Series 2024 M | Long | Debt | US | $855K | – | 0.07 |
| Sacramento Municipal Utility District, Series H | Long | Debt | US | $5M | – | 0.40 |
| Salinas Union High School District, Series A | Long | Debt | US | $4M | – | 0.36 |
| San Bernardino Community College District, Series B | Long | Debt | US | $5M | – | 0.42 |
| San Bernardino County Financing Authority | Long | Debt | US | $895K | – | 0.07 |
| San Diego County Regional Airport Authority, Series 2023B | Long | Debt | US | $6M | – | 0.53 |
| San Diego County Regional Airport Authority, Series 2023B | Long | Debt | US | $4M | – | 0.31 |
| San Diego County Regional Airport Authority, Series 2023B | Long | Debt | US | $2M | – | 0.18 |
| San Diego County Water Authority, Series A | Long | Debt | US | $2M | – | 0.19 |
| San Diego Public Facilities Financing Authority, Series 2024A | Long | Debt | US | $2M | – | 0.14 |
| San Diego Public Facilities Financing Authority, Series 2024A | Long | Debt | US | $2M | – | 0.14 |
| San Diego Unified School District, Series 2023 A-3 | Long | Debt | US | $6M | – | 0.52 |
| San Diego Unified School District, Series 2023 A-3 | Long | Debt | US | $3M | – | 0.25 |
| San Diego Unified School District, Series B-4 | Long | Debt | US | $3M | – | 0.21 |
| San Diego Unified School District, Series F-2 | Long | Debt | US | $3M | – | 0.28 |
| San Diego Unified School District, Series R-2 | Long | Debt | US | $4M | – | 0.36 |
| San Francisco Bay Area Rapid Transit District, Series 2020 C-1 | Long | Debt | US | $3M | – | 0.21 |
| San Francisco Bay Area Rapid Transit District, Series D-1 | Long | Debt | US | $8M | – | 0.63 |
| San Francisco City & County Airport Comm-San Francisco International Airport, Series 2023 C | Long | Debt | US | $16M | – | 1.33 |
| San Francisco City & County Airport Comm-San Francisco International Airport, Series 2024 A | Long | Debt | US | $8M | – | 0.68 |
| San Francisco City & County Airport Comm-San Francisco International Airport, Series 2024 A | Long | Debt | US | $8M | – | 0.68 |
| San Francisco City & County Airport Comm-San Francisco International Airport, Series 2024 A | Long | Debt | US | $2M | – | 0.16 |
| San Francisco City & County Airport Comm-San Francisco International Airport, Series SECOND SER 2019E | Long | Debt | US | $4M | – | 0.29 |
| San Francisco City & County Public Utilities Commission Power, Series A | Long | Debt | US | $2M | – | 0.16 |
| San Francisco City & County Public Utilities Commission Wastewater | Long | Debt | US | $10M | – | 0.80 |
| San Francisco City & County Redevelopment Agency Successor Agency, Series 2023 B | Long | Debt | US | $2M | – | 0.14 |
| San Francisco City & County Redevelopment Agency Successor Agency, Series 2023 B | Long | Debt | US | $2M | – | 0.13 |
| San Joaquin Hills Transportation Corridor Agency, Series B | Long | Debt | US | $10M | – | 0.81 |
| San Joaquin Hills Transportation Corridor Agency, Series B | Long | Debt | US | $2M | – | 0.16 |
| San Jose Evergreen Community College District, Series C | Long | Debt | US | $3M | – | 0.29 |
| San Jose Evergreen Community College District, Series C | Long | Debt | US | $3M | – | 0.24 |
| San Juan Unified School District | Long | Debt | US | $2M | – | 0.17 |
| San Juan Unified School District | Long | Debt | US | $2M | – | 0.14 |
| San Luis Obispo County Community College District, Series B | Long | Debt | US | $2M | – | 0.19 |
| San Marcos Unified School District, Series B | Long | Debt | US | $7M | – | 0.54 |
| San Mateo Foster City School District, Series B | Long | Debt | US | $1M | – | 0.11 |
| San Mateo Foster City School District, Series B | Long | Debt | US | $1M | – | 0.09 |
| San Rafael City Elementary School District, Series A | Long | Debt | US | $1M | – | 0.11 |
| San Rafael City High School District, Series A | Long | Debt | US | $5M | – | 0.38 |
| San Rafael City High School District, Series B (San Rafael City High School District/CA) | Long | Debt | US | $6M | – | 0.48 |
| San Ysidro School District | Long | Debt | US | $887K | – | 0.07 |
| Santa Barbara Unified School District, Series A | Long | Debt | US | $1M | – | 0.11 |
| Santa Clara Unified School District, Series 2019 | Long | Debt | US | $7M | – | 0.55 |
| Santa Clarita Community College District | Long | Debt | US | $2M | – | 0.19 |
| Santa Margarita-Dana Point Authority | Long | Debt | US | $2M | – | 0.17 |
| Savanna School District, Series B | Long | Debt | US | $3M | – | 0.21 |
| South Bayside Waste Management Authority, Series A | Long | Debt | US | $3M | – | 0.21 |
| South San Francisco Public Facilities Financing Authority, Series A | Long | Debt | US | $1M | – | 0.11 |
| South San Francisco Unified School District, Series 2023 | Long | Debt | US | $10M | – | 0.83 |
| Southern California Public Power Authority, Series 2007B | Long | Debt | US | $2M | – | 0.20 |
| Southern California Public Power Authority, Series 2024-1 | Long | Debt | US | $9M | – | 0.71 |
| Southern California Public Power Authority, Series 2024-1 | Long | Debt | US | $7M | – | 0.56 |
| Southern California Public Power Authority, Series A-1 | Long | Debt | US | $20M | – | 1.64 |
| State of California | Long | Debt | US | $10M | – | 0.79 |
| State of California | Long | Debt | US | $6M | – | 0.53 |
| State of California | Long | Debt | US | $5M | – | 0.42 |
| State of California | Long | Debt | US | $5M | – | 0.41 |
| State of California | Long | Debt | US | $5M | – | 0.38 |
| State of California | Long | Debt | US | $4M | – | 0.36 |
| State of California | Long | Debt | US | $4M | – | 0.35 |
| State of California | Long | Debt | US | $4M | – | 0.33 |
| State of California | Long | Debt | US | $4M | – | 0.30 |
| State of California | Long | Debt | US | $4M | – | 0.29 |
| State of California | Long | Debt | US | $3M | – | 0.21 |
| State of California | Long | Debt | US | $2M | – | 0.16 |
| Stockton Public Financing Authority, Series A | Long | Debt | US | $3M | – | 0.21 |
| Stockton Public Financing Authority, Series A | Long | Debt | US | $2M | – | 0.13 |
| Stockton Public Financing Authority, Series A | Long | Debt | US | $1M | – | 0.11 |
| Stockton Unified School District, Series 2024 | Long | Debt | US | $542K | – | 0.04 |
| Sunnyvale School District, Series B | Long | Debt | US | $3M | – | 0.26 |
| Territory of Guam, Series D | Long | Debt | GU | $3M | – | 0.22 |
| Territory of Guam, Series D | Long | Debt | GU | $2M | – | 0.17 |
| Tobacco Securitization Authority of Northern California, Series 2021A CL 1 | Long | Debt | US | $3M | – | 0.24 |
| Tracy Community Facilities District, Series 2023 (Tracy Community Facilities District/CA) | Long | Debt | US | $1M | – | 0.09 |
| U.S. Treasury 10 Year Notes | Derivative-interest rate | US | $-1M | – | -0.09 | |
| U.S. Treasury 5 Year Notes | Derivative-interest rate | US | $214K | – | 0.02 | |
| Ukiah Unified School District, Series B | Long | Debt | US | $3M | – | 0.23 |
| University of California, Series 2021 BH | Long | Debt | US | $3M | – | 0.23 |
| University of California, Series AV | Long | Debt | US | $5M | – | 0.43 |
| University of California, Series BN | Long | Debt | US | $7M | – | 0.56 |
| Virgin Islands Public Finance Authority, Series A | Long | Debt | VI | $1M | – | 0.12 |
| Virgin Islands Public Finance Authority, Series A | Long | Debt | VI | $1M | – | 0.09 |
| Vista Unified School District, Series B | Long | Debt | US | $2M | – | 0.13 |
| Washington Township Health Care District, Series 2023 B | Long | Debt | US | $2M | – | 0.19 |
| Washington Township Health Care District, Series 2023 B | Long | Debt | US | $1M | – | 0.08 |
| Washington Township Health Care District, Series 2023 B | Long | Debt | US | $580K | – | 0.05 |
| Washington Township Health Care District, Series 2023 B | Long | Debt | US | $557K | – | 0.05 |
| Washington Township Health Care District, Series 2023A | Long | Debt | US | $406K | – | 0.03 |
| Washington Township Health Care District, Series 2023A | Long | Debt | US | $384K | – | 0.03 |
| Washington Township Health Care District, Series 2023A | Long | Debt | US | $329K | – | 0.03 |
| Washington Township Health Care District, Series 2023A | Long | Debt | US | $302K | – | 0.03 |
| Washington Township Health Care District, Series B | Long | Debt | US | $1M | – | 0.11 |
| West Contra Costa Unified School District, Series A-1 | Long | Debt | US | $2M | – | 0.13 |
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