MainStay Group of Funds > MAINSTAY FUNDS TRUST
MainStay Defensive ETF Allocation Fund
$10.07M
Avg Monthly Net Assets
$9.01M
Total Assets
$37K
Total Liabilities
$8.98M
Net Assets
MainStay Defensive ETF Allocation Fund is a Fund of Funds in MAINSTAY FUNDS TRUST
from MainStay Group of Funds,
based in New York,
United States of America.
The fund has five share classes
and monthly net assets of $10.07M.
On March 25th, 2024 it reported 20 holdings, the largest
being iShares Core U.S. Aggregate Bond ETF (43.0%), iShares Broad USD Investment Grade Corporate Bond ETF (10.9%) and Invesco Senior Loan ETF (8.4%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A | C000219994 | MDNAX | |
| Class C | C000219993 | MDNCX | |
| Class I | C000219992 | MDNIX | |
| Class R3 | C000219991 | MDNRX | |
| SIMPLE Class | C000221685 | MDNVX |
Holdings
From latest NPORT-P, filed March 25th, 2024 for period ending January 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Global X Data Center REITs & Digital Infrastructure ETF | Long | Exchange traded fund | US | $178K | 12K | 1.98 |
| Global X Uranium ETF | Long | Exchange traded fund | US | $212K | 7K | 2.36 |
| Invesco S&P 500 Equal Weight ETF | Long | Exchange traded fund | US | $357K | 2K | 3.98 |
| Invesco S&P 500 Low Volatility ETF | Long | Exchange traded fund | US | $93K | 1K | 1.04 |
| Invesco S&P SmallCap Quality ETF | Long | Exchange traded fund | US | $219K | 6K | 2.44 |
| Invesco Senior Loan ETF | Long | Exchange traded fund | US | $757K | 36K | 8.43 |
| iShares 0-5 Year High Yield Corporate Bond ETF | Long | Exchange traded fund | US | $619K | 15K | 6.89 |
| iShares 20+ Year Treasury Bond ETF | Long | Exchange traded fund | US | $127K | 1K | 1.42 |
| iShares Broad USD High Yield Corporate Bond ETF | Long | Exchange traded fund | US | $337K | 9K | 3.76 |
| iShares Broad USD Investment Grade Corporate Bond ETF | Long | Exchange traded fund | US | $976K | 19K | 10.87 |
| iShares Core S&P Mid-Cap ETF | Long | Exchange traded fund | US | $19K | 70 | 0.21 |
| iShares Core U.S. Aggregate Bond ETF | Long | Exchange traded fund | US | $4M | 39K | 43.03 |
| iShares MSCI Japan ETF | Long | Exchange traded fund | US | $237K | 4K | 2.64 |
| JPMorgan BetaBuilders U.S. Treasury Bond 20+ Year ETF (JPMorgan BetaBuilders US Treasury Bond 20+ Year ETF) | Long | Exchange traded fund | US | $221K | 2K | 2.46 |
| MainStay U.S. Government Liquidity Fund, Class I | Long | Short-term investment vehicle | US | $16K | 16K | 0.18 |
| Schwab U.S. Mid-Cap ETF | Long | Exchange traded fund | US | $41K | 550 | 0.45 |
| VanEck Oil Services ETF | Long | Exchange traded fund | US | $87K | 296 | 0.96 |
| Vanguard Mega Cap ETF | Long | Exchange traded fund | US | $180K | 1K | 2.00 |
| Vanguard Mid-Cap ETF | Long | Exchange traded fund | US | $165K | 721 | 1.84 |
| Vanguard Short-Term Bond ETF | Long | Exchange traded fund | US | $238K | 3K | 2.65 |
Address
MAINSTAY FUNDS TRUST
51 MADISON AVENUE
NEW YORK
New York
10010
United States of America
Websites
Directors
David H. Chow
Richard S. Trutanic
Jacques P. Perold
Karen Hammond
Susan B. Kerley
Alan R. Latshaw
Transfer Agents
NYLIM Service Company LLC
SS&C Global Investor & Distribution Solutions, Inc.
Pricing Services
ICE Data Pricing & Reference Data, LLC
Refinitiv Global Markets Inc.
Custodians
JPMorgan Chase Bank, N.A.
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
Citigroup Global Markets Inc.
Virtu Americas LLC
Instinet, LLC