MGHBX Holdings — MainStay MacKay Emerging Markets Debt Fund
All 76 reported holdings of MainStay MacKay Emerging Markets Debt Fund (MGHBX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Dominican Republic | 4.46% | $2.49M |
| Federal Republic of Nigeria | 4.14% | $2.31M |
| Kingdom of Saudi Arabia | 3.87% | $2.16M |
| Republic of Angola | 3.80% | $2.12M |
| Republic of Ecuador | 3.33% | $1.86M |
| Arab Republic of Egypt | 3.21% | $1.79M |
| Ukraine | 3.16% | $1.76M |
| Invesco Govt And Agcy Lex | 3.13% | $1.75M |
| Romania | 2.94% | $1.64M |
| Kingdom of Morocco | 2.91% | $1.62M |
| Republic of Indonesia | 2.84% | $1.58M |
| Republic of Poland | 2.65% | $1.48M |
| Kingdom of Bahrain | 2.30% | $1.28M |
| Gabonese Republic | 2.29% | $1.28M |
| Republic of El Salvador | 2.26% | $1.26M |
| Republic of Chile | 2.26% | $1.26M |
| Hungary | 2.06% | $1.15M |
| Federal Democratic Republic of Ethiopia | 2.03% | $1.13M |
| Republic of Turkiye (The) | 1.89% | $1.06M |
| Republic of South Africa | 1.88% | $1.05M |
| Republic of Kenya | 1.87% | $1.04M |
| Republic of Costa Rica | 1.75% | $975.25K |
| Petroleos de Venezuela SA | 1.71% | $953.02K |
| Suriname Government Bond | 1.50% | $839.00K |
| Congolese International Bond | 1.38% | $769.21K |
| Plurinational State of Bolivia | 1.36% | $759.38K |
| Argentine Republic (The) | 1.33% | $739.00K |
| Argentine Republic (The) | 1.29% | $718.64K |
| Republic of Cameroon International Bond | 1.23% | $683.65K |
| Republic of South Africa | 1.19% | $662.88K |
| Lebanese Republic | 1.09% | $609.02K |
| Eldik Bank OAO | 1.07% | $597.63K |
| Federative Republic of Brazil | 1.03% | $572.25K |
| Bolivarian Republic of Venezuela | 0.97% | $541.88K |
| Republic of Colombia | 0.97% | $539.50K |
| Republic of Turkiye (The) | 0.96% | $538.00K |
| Republic of Colombia | 0.96% | $533.88K |
| Republic of Peru | 0.95% | $530.40K |
| Republic of Montenegro | 0.94% | $524.11K |
| Republic of Panama | 0.92% | $513.75K |
| Republic of South Africa | 0.91% | $507.75K |
| United Mexican States | 0.89% | $496.75K |
| Federative Republic of Brazil | 0.87% | $484.25K |
| Republic of Chile | 0.75% | $419.50K |
| Papua New Guinea Government International Bond | 0.75% | $418.01K |
| Republic of Honduras | 0.74% | $414.92K |
| Islamic Republic of Pakistan | 0.71% | $394.75K |
| United Mexican States | 0.70% | $389.30K |
| United Mexican States | 0.69% | $386.50K |
| Republic of Colombia | 0.68% | $379.50K |
| Euro | 0.67% | $374.48K |
| United Mexican States | 0.67% | $374.25K |
| Republic of Ghana | 0.66% | $366.22K |
| Argentine Republic (The) | 0.61% | $338.41K |
| Raizen Fuels Finance SA | 0.60% | $332.27K |
| Argentine Republic (The) | 0.53% | $297.20K |
| Republic of Chile | 0.52% | $292.50K |
| Energo-Pro A/S | 0.52% | $288.06K |
| Kenya Government Bond | 0.51% | $282.06K |
| United Mexican States | 0.48% | $268.50K |
| Republic of Peru | 0.44% | $244.95K |
| Republic of Azerbaijan | 0.41% | $231.11K |
| Republic of Colombia | 0.41% | $227.55K |
| Aragvi Finance International DAC | 0.40% | $223.86K |
| WOM Mobile SA | 0.37% | $207.00K |
| Benin Government International Bond | 0.37% | $206.93K |
| Kyrgyz Republic International Bond | 0.36% | $201.81K |
| Republic of Panama | 0.35% | $192.90K |
| Republic of Peru | 0.33% | $181.20K |
| Federative Republic of Brazil | 0.28% | $153.80K |
| Telecommunications co Telekom Srbija AD | 0.21% | $116.91K |
| Argentine Republic (The) | 0.17% | $97.17K |
| Mexican Peso | 0.10% | $54.16K |
| Zloty | 0.00% | $173 |
| Rand | 0.00% | $0 |
MGHBX overview: performance, fees, allocation and SEC filings