MIXAX Holdings — MainStay Indexed Bond Fund
All 103 reported holdings of MainStay Indexed Bond Fund (MIXAX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| United States of America | 24.30% | $19.83M |
| United States of America | 17.47% | $14.26M |
| Barclays plc | 1.26% | $1.03M |
| Meta Platforms, Inc. | 1.24% | $1.01M |
| Trafigura Securitisation Finance plc | 1.23% | $1.00M |
| JPMorgan Chase & Co. | 1.22% | $993.64K |
| BX Trust | 1.14% | $933.83K |
| Goldman Sachs Group, Inc. (The) | 1.14% | $931.22K |
| Svc Abs LLC | 0.94% | $768.20K |
| ALA Trust | 0.92% | $752.81K |
| SHR Trust | 0.92% | $752.62K |
| BX Trust | 0.88% | $718.20K |
| Deutsche Bank AG | 0.87% | $713.50K |
| Wells Fargo & Co. | 0.87% | $706.36K |
| Credit Agricole SA | 0.85% | $691.91K |
| UBS Group AG | 0.84% | $687.61K |
| Principal Life Global Funding II | 0.78% | $636.57K |
| Corebridge Global Funding | 0.78% | $634.19K |
| UBS Group AG | 0.78% | $632.42K |
| Gnma | 0.76% | $616.13K |
| Banco Santander SA | 0.75% | $615.82K |
| Florida Power & Light Co. | 0.74% | $604.40K |
| BAE Systems plc | 0.74% | $602.18K |
| College Ave Student Loans LLC | 0.72% | $587.41K |
| Oracle Corp. | 0.71% | $581.85K |
| Fnma | 0.70% | $571.81K |
| Gnma | 0.69% | $565.16K |
| Broadcom, Inc. | 0.67% | $545.90K |
| Pacific Gas and Electric Co. | 0.64% | $521.87K |
| Gnma | 0.62% | $505.50K |
| Adams Outdoor Advertising LP | 0.62% | $504.94K |
| Ford Motor Credit Co. LLC | 0.62% | $504.93K |
| Sabey Data Center Issuer LLC | 0.62% | $504.20K |
| Ford Motor Credit Co. LLC | 0.62% | $503.73K |
| Benefit Street Partners CLO XXXVII Ltd. | 0.61% | $500.81K |
| ORL Trust | 0.61% | $500.78K |
| Gnma | 0.61% | $500.26K |
| BX Trust | 0.61% | $499.69K |
| Plains All American Pipeline LP | 0.61% | $493.88K |
| A&D Mortgage Trust | 0.58% | $472.49K |
| A&D Mortgage Trust | 0.58% | $471.26K |
| Volkswagen Group of America Finance LLC | 0.57% | $467.15K |
| GS Mortgage Backed Securities Trust | 0.57% | $462.90K |
| HCA, Inc. | 0.56% | $453.50K |
| U.S. Bancorp | 0.55% | $445.10K |
| Fnma | 0.51% | $417.67K |
| Charles Schwab Corp. (The) | 0.50% | $406.69K |
| Equitable America Global Funding | 0.49% | $401.13K |
| PRKCM Trust | 0.49% | $400.34K |
| GCAT Trust | 0.49% | $399.00K |
| Fiserv, Inc. | 0.48% | $392.08K |
| Ally Financial, Inc. | 0.47% | $384.80K |
| Equifax, Inc. | 0.47% | $381.72K |
| Cdw LLC | 0.47% | $381.11K |
| Lincoln Financial Global Funding | 0.47% | $380.31K |
| A&D Mortgage Trust | 0.47% | $379.93K |
| Keurig Dr Pepper, Inc. | 0.46% | $377.36K |
| OBX Trust | 0.46% | $376.01K |
| Element Fleet Management Corp. | 0.46% | $372.19K |
| GA Global Funding Trust | 0.46% | $371.88K |
| PNC Financial Services Group, Inc. (The) | 0.44% | $362.78K |
| Morgan Stanley | 0.43% | $353.58K |
| PRPM Trust | 0.43% | $348.85K |
| Lloyds Banking Group plc | 0.43% | $347.99K |
| BX Commercial Mortgage Trust | 0.42% | $343.80K |
| Intel Corp. | 0.39% | $322.11K |
| Jackson National Life Global Funding | 0.39% | $318.50K |
| PNC Financial Services Group, Inc. (The) | 0.37% | $298.07K |
| Avis Budget Rental Car Funding AESOP LLC | 0.36% | $296.65K |
| Energy Transfer LP | 0.36% | $295.17K |
| Daimler Truck Finance North America LLC | 0.36% | $290.60K |
| Truist Bank | 0.35% | $283.06K |
| Aircastle Ltd. | 0.35% | $283.10K |
| NJ Trust | 0.35% | $282.89K |
| National Rural Utilities Cooperative Finance Corp. | 0.35% | $282.30K |
| GE HealthCare Technologies, Inc. | 0.35% | $282.19K |
| Morgan Stanley Private Bank NA | 0.34% | $279.60K |
| General Electric Co. | 0.34% | $279.42K |
| Global Payments, Inc. | 0.33% | $272.84K |
| Smithfield Foods, Inc. | 0.33% | $272.46K |
| ONEOK, Inc. | 0.33% | $266.37K |
| American Credit Acceptance Receivables Trust | 0.32% | $261.50K |
| Antares Holdings LP | 0.32% | $259.74K |
| Southern California Edison Co. | 0.32% | $259.67K |
| Wells Fargo & Co. | 0.32% | $259.39K |
| Cheniere Energy Partners LP | 0.31% | $255.53K |
| Hyundai Capital America | 0.31% | $250.98K |
| Bank of America Corp. | 0.31% | $249.56K |
| Antares Holdings LP | 0.31% | $249.30K |
| Hertz Vehicle Financing LLC | 0.29% | $235.32K |
| J.P. Morgan Chase Commercial Mortgage Securities Trust | 0.29% | $232.76K |
| RFR Trust | 0.28% | $232.56K |
| Point Broadband Funding LLC | 0.28% | $230.96K |
| Hewlett Packard Enterprise Co. | 0.28% | $229.18K |
| Fnma | 0.28% | $228.70K |
| Pacific Gas and Electric Co. | 0.28% | $227.05K |
| Barclays plc | 0.26% | $210.05K |
| AutoNation Finance Trust | 0.24% | $198.57K |
| Duke Energy Florida LLC | 0.24% | $197.66K |
| Patterson-UTI Energy, Inc. | 0.23% | $186.26K |
| Vistra Operations Co. LLC | 0.23% | $184.34K |
| Charter Communications Operating LLC | 0.23% | $183.58K |
| Charter Communications Operating LLC | 0.20% | $160.09K |
MIXAX overview: performance, fees, allocation and SEC filings