MDNIX Holdings — MainStay Defensive ETF Allocation Fund
All 20 reported holdings of MainStay Defensive ETF Allocation Fund (MDNIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| iShares Core U.S. Aggregate Bond ETF | 43.03% | $3.86M |
| iShares Broad USD Investment Grade Corporate Bond ETF | 10.87% | $975.58K |
| Invesco Senior Loan ETF | 8.43% | $756.89K |
| iShares 0-5 Year High Yield Corporate Bond ETF | 6.89% | $618.65K |
| Invesco S&P 500 Equal Weight ETF | 3.98% | $357.20K |
| iShares Broad USD High Yield Corporate Bond ETF | 3.76% | $337.39K |
| Vanguard Short-Term Bond ETF | 2.65% | $237.70K |
| iShares MSCI Japan ETF | 2.64% | $236.90K |
| JPMorgan BetaBuilders US Treasury Bond 20+ Year ETF | 2.46% | $220.73K |
| Invesco S&P SmallCap Quality ETF | 2.44% | $218.77K |
| Global X Uranium ETF | 2.36% | $211.66K |
| Vanguard Mega Cap ETF | 2.00% | $179.76K |
| Global X Data Center REITs & Digital Infrastructure ETF | 1.98% | $177.95K |
| Vanguard Mid-Cap ETF | 1.84% | $165.24K |
| iShares 20+ Year Treasury Bond ETF | 1.42% | $127.30K |
| Invesco S&P 500 Low Volatility ETF | 1.04% | $93.29K |
| VanEck Oil Services ETF | 0.96% | $86.59K |
| Schwab U.S. Mid-Cap ETF | 0.45% | $40.74K |
| iShares Core S&P Mid-Cap ETF | 0.21% | $19.06K |
| MainStay U.S. Government Liquidity Fund | 0.18% | $16.43K |
MDNIX overview: performance, fees, allocation and SEC filings