MKTRX Holdings — MainStay Income Builder Fund
All 500 reported holdings of MainStay Income Builder Fund (MKTRX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| NYLI U.S. Government Liquidity Fund | 1.82% | $20.66M |
| Broadcom, Inc. | 1.59% | $17.98M |
| Cisco Systems, Inc. | 1.56% | $17.72M |
| Taiwan Semiconductor Manufacturing Co. Ltd. | 1.54% | $17.46M |
| Dell Technologies, Inc. | 1.51% | $17.10M |
| Hewlett Packard Enterprise Co. | 1.44% | $16.35M |
| Analog Devices, Inc. | 1.38% | $15.59M |
| Texas Instruments, Inc. | 1.29% | $14.61M |
| Microsoft Corp. | 1.20% | $13.58M |
| Microchip Technology, Inc. | 1.17% | $13.26M |
| AbbVie, Inc. | 0.99% | $11.21M |
| International Business Machines Corp. | 0.97% | $11.02M |
| American Electric Power Co., Inc. | 0.91% | $10.26M |
| Manulife Financial Corp. | 0.90% | $10.25M |
| CVS Health Corp. | 0.89% | $10.08M |
| Samsung Electronics Co. Ltd. | 0.86% | $9.72M |
| United States of America | 0.84% | $9.56M |
| Hasbro, Inc. | 0.84% | $9.53M |
| Orange SA | 0.80% | $9.08M |
| BAE Systems plc | 0.73% | $8.27M |
| MSC Industrial Direct Co., Inc. | 0.72% | $8.19M |
| AT&T, Inc. | 0.71% | $8.09M |
| Iron Mountain, Inc. | 0.71% | $8.08M |
| Snam SpA | 0.70% | $7.97M |
| MetLife, Inc. | 0.69% | $7.78M |
| Entergy Corp. | 0.68% | $7.71M |
| Axa SA | 0.68% | $7.68M |
| Alphabet, Inc. | 0.68% | $7.65M |
| Bank of America Corp. | 0.66% | $7.49M |
| Restaurant Brands International, Inc. | 0.66% | $7.45M |
| Apple, Inc. | 0.66% | $7.42M |
| Novartis AG | 0.65% | $7.41M |
| Chevron Corp. | 0.65% | $7.38M |
| JPMorgan Chase & Co. | 0.64% | $7.26M |
| Mplx LP | 0.64% | $7.25M |
| NextEra Energy, Inc. | 0.64% | $7.20M |
| Philip Morris International, Inc. | 0.63% | $7.17M |
| Nutrien Ltd. | 0.62% | $6.97M |
| Coca-Cola Co. (The) | 0.61% | $6.93M |
| AIA Group Ltd. | 0.60% | $6.81M |
| Sanofi SA | 0.60% | $6.80M |
| Imperial Brands plc | 0.59% | $6.71M |
| Verizon Communications, Inc. | 0.58% | $6.57M |
| U.S. Bancorp | 0.57% | $6.44M |
| NetApp, Inc. | 0.55% | $6.27M |
| GSK plc | 0.55% | $6.26M |
| Coca-Cola Europacific Partners plc | 0.54% | $6.17M |
| Johnson & Johnson | 0.54% | $6.13M |
| Merck & Co., Inc. | 0.54% | $6.09M |
| McDonald's Corp. | 0.53% | $6.01M |
| TotalEnergies SE | 0.53% | $6.00M |
| Fidelity Inst Govt Lex | 0.53% | $6.00M |
| NiSource, Inc. | 0.53% | $6.00M |
| Allianz SE | 0.52% | $5.93M |
| Fnma | 0.51% | $5.76M |
| DCC plc | 0.50% | $5.70M |
| Home Depot, Inc. (The) | 0.50% | $5.65M |
| ONEOK, Inc. | 0.49% | $5.58M |
| United States of America | 0.49% | $5.55M |
| Deutsche Post AG | 0.49% | $5.53M |
| Pinnacle West Capital Corp. | 0.48% | $5.41M |
| Intertek Group plc | 0.47% | $5.37M |
| Meta Platforms, Inc. | 0.46% | $5.17M |
| Bristol-Myers Squibb Co. | 0.45% | $5.14M |
| Equinor ASA | 0.44% | $5.01M |
| Royal Bank of Canada | 0.44% | $4.98M |
| Astellas Pharma, Inc. | 0.44% | $4.96M |
| Siemens AG | 0.43% | $4.90M |
| Watsco, Inc. | 0.43% | $4.87M |
| Regions Financial Corp. | 0.41% | $4.62M |
| Schroders plc | 0.41% | $4.60M |
| Columbia Banking System, Inc. | 0.40% | $4.58M |
| Terna - Rete Elettrica Nazionale | 0.40% | $4.57M |
| VICI Properties, Inc. | 0.40% | $4.54M |
| Truist Financial Corp. | 0.40% | $4.54M |
| Eaton Corp. plc | 0.40% | $4.50M |
| Scotts Miracle-Gro Co. (The) | 0.40% | $4.48M |
| Pfizer, Inc. | 0.40% | $4.48M |
| Omnicom Group, Inc. | 0.39% | $4.46M |
| Lazard, Inc. | 0.39% | $4.38M |
| Roche Holding AG | 0.39% | $4.38M |
| Rogers Communications, Inc. | 0.39% | $4.37M |
| Mondelez International, Inc. | 0.39% | $4.36M |
| Vinci SA | 0.38% | $4.36M |
| Deutsche Telekom AG | 0.38% | $4.33M |
| Medtronic plc | 0.38% | $4.31M |
| BlackRock, Inc. | 0.38% | $4.26M |
| Lloyds Banking Group plc | 0.37% | $4.23M |
| PepsiCo, Inc. | 0.37% | $4.21M |
| Linde plc | 0.37% | $4.20M |
| Nexstar Media Group, Inc. | 0.37% | $4.18M |
| United Parcel Service, Inc. | 0.37% | $4.15M |
| Bank of Nova Scotia (The) | 0.37% | $4.14M |
| Toyota Motor Corp. | 0.36% | $4.11M |
| General Dynamics Corp. | 0.36% | $4.06M |
| Unilever plc | 0.36% | $4.06M |
| Accenture plc | 0.36% | $4.06M |
| Kimberly-Clark Corp. | 0.36% | $4.05M |
| Hormel Foods Corp. | 0.36% | $4.04M |
| Nestle SA | 0.35% | $4.01M |
| Duke Energy Corp. | 0.35% | $4.00M |
| Segro plc | 0.35% | $3.97M |
| McCormick & Co., Inc. | 0.35% | $3.94M |
| Honeywell International, Inc. | 0.35% | $3.93M |
| NNN REIT, Inc. | 0.34% | $3.85M |
| Croda International plc | 0.33% | $3.76M |
| Toro Co. (The) | 0.33% | $3.72M |
| Vail Resorts, Inc. | 0.32% | $3.68M |
| Paychex, Inc. | 0.32% | $3.68M |
| Muenchener Rueckversicherungs-Gesellschaft AG | 0.32% | $3.65M |
| Reckitt Benckiser Group plc | 0.32% | $3.60M |
| Cie Generale des Etablissements Michelin SCA | 0.32% | $3.57M |
| Sonoco Products Co. | 0.31% | $3.56M |
| Telenor ASA | 0.31% | $3.54M |
| Essential Utilities, Inc. | 0.31% | $3.46M |
| Best Buy Co., Inc. | 0.30% | $3.40M |
| Eli Lilly & Co. | 0.29% | $3.33M |
| Fnma | 0.28% | $3.21M |
| Lamar Advertising Co. | 0.25% | $2.85M |
| FHLMC Pool | 0.24% | $2.73M |
| Fnma | 0.20% | $2.31M |
| United States of America | 0.20% | $2.27M |
| STACR Trust | 0.19% | $2.14M |
| Gnma | 0.18% | $2.01M |
| Allspring Govt Fund Lex | 0.18% | $2.00M |
| Fhlmc | 0.17% | $1.96M |
| Barclays plc | 0.17% | $1.93M |
| J.P. Morgan Mortgage Trust | 0.17% | $1.92M |
| Fhlmc | 0.17% | $1.90M |
| Fnma | 0.17% | $1.89M |
| Nissan Motor Acceptance Co. LLC | 0.17% | $1.88M |
| FHLMC Pool | 0.17% | $1.87M |
| Flex Intermediate Holdco LLC | 0.16% | $1.86M |
| Gnma | 0.16% | $1.86M |
| Seasoned Credit Risk Transfer Trust | 0.16% | $1.83M |
| Morgan Stanley | 0.16% | $1.83M |
| Connecticut Avenue Securities Trust | 0.16% | $1.79M |
| Huntsman International LLC | 0.16% | $1.78M |
| Connecticut Avenue Securities Trust | 0.16% | $1.78M |
| Delta Air Lines, Inc. | 0.16% | $1.77M |
| Exeter Automobile Receivables Trust | 0.15% | $1.72M |
| Fhlmc | 0.15% | $1.71M |
| RCKT Mortgage Trust | 0.15% | $1.70M |
| Arizona Public Service Co. | 0.15% | $1.69M |
| Connecticut Avenue Securities Trust | 0.14% | $1.64M |
| Invesco Govt And Agcy Lex | 0.14% | $1.61M |
| First Horizon Bank | 0.14% | $1.59M |
| FHLMC Pool | 0.14% | $1.54M |
| Deutsche Bank AG | 0.13% | $1.52M |
| Republic of Colombia | 0.13% | $1.51M |
| Jersey Central Power & Light Co. | 0.13% | $1.49M |
| GLP Capital LP | 0.13% | $1.48M |
| GS Mortgage-Backed Securities Trust | 0.13% | $1.48M |
| Citizens Financial Group, Inc. | 0.13% | $1.47M |
| Fhlmc | 0.13% | $1.47M |
| Fhlmc | 0.13% | $1.45M |
| Multifamily Connecticut Avenue Securities Trust | 0.13% | $1.44M |
| BNP Paribas SA | 0.13% | $1.44M |
| Fnma | 0.13% | $1.44M |
| British Airways Pass-Through Trust | 0.13% | $1.43M |
| Exeter Automobile Receivables Trust | 0.13% | $1.43M |
| FHLMC Pool | 0.13% | $1.42M |
| Fhlmc | 0.13% | $1.42M |
| Connecticut Avenue Securities Trust | 0.12% | $1.42M |
| Fhlmc | 0.12% | $1.41M |
| Mill City Mortgage Loan Trust | 0.12% | $1.39M |
| Morgan Stanley | 0.12% | $1.36M |
| Cheniere Corpus Christi Holdings LLC | 0.12% | $1.34M |
| Republic of Paraguay | 0.12% | $1.33M |
| GS Mortgage Securities Trust | 0.12% | $1.33M |
| BMO Mortgage Trust | 0.12% | $1.33M |
| Bridgecrest Lending Auto Securitization Trust | 0.12% | $1.32M |
| Gnma | 0.12% | $1.31M |
| Virgin Media Bristol LLC | 0.12% | $1.31M |
| Citigroup Commercial Mortgage Trust | 0.12% | $1.31M |
| Minerva Luxembourg SA | 0.12% | $1.31M |
| CF Hippolyta Issuer LLC | 0.11% | $1.30M |
| Fnma | 0.11% | $1.29M |
| Fhlmc | 0.11% | $1.28M |
| HPEFS Equipment Trust | 0.11% | $1.27M |
| Gnma | 0.11% | $1.27M |
| Jbs NV | 0.11% | $1.26M |
| FHLMC Pool | 0.11% | $1.25M |
| National Fuel Gas Co. | 0.11% | $1.25M |
| LOANDEPOT GMSR Master Trust | 0.11% | $1.25M |
| Societe Generale SA | 0.11% | $1.25M |
| Fhlmc | 0.11% | $1.23M |
| Hilcorp Energy I LP | 0.11% | $1.21M |
| Fnma | 0.11% | $1.20M |
| Fnma | 0.11% | $1.20M |
| FHLMC, Multifamily Structured Pass-Through Certificates | 0.11% | $1.19M |
| Australia & New Zealand Banking Group Ltd. | 0.10% | $1.18M |
| Smithfield Foods, Inc. | 0.10% | $1.18M |
| Bath & Body Works, Inc. | 0.10% | $1.17M |
| Hertz Vehicle Financing III LP | 0.10% | $1.16M |
| Argentine Republic (The) | 0.10% | $1.14M |
| Flagship Credit Auto Trust | 0.10% | $1.13M |
| Suzano Austria GmbH | 0.10% | $1.13M |
| Dominican Republic | 0.10% | $1.13M |
| Westpac Banking Corp. | 0.10% | $1.12M |
| AEP Texas, Inc. | 0.10% | $1.12M |
| Arcos Dorados BV | 0.10% | $1.12M |
| Citigroup Mortgage Loan Trust | 0.10% | $1.11M |
| Kinetic ABS Issuer LLC | 0.10% | $1.11M |
| Connecticut Avenue Securities Trust | 0.10% | $1.10M |
| DLIC Re-REMIC Trust | 0.10% | $1.10M |
| CarMax Select Receivables Trust | 0.10% | $1.10M |
| BNP Paribas SA | 0.10% | $1.10M |
| BF Mortgage Trust | 0.10% | $1.09M |
| CFK Trust | 0.10% | $1.09M |
| Natixis Commercial Mortgage Securities Trust | 0.10% | $1.08M |
| Commonwealth of the Bahamas | 0.09% | $1.07M |
| Gnma | 0.09% | $1.06M |
| Multifamily Connecticut Avenue Securities Trust | 0.09% | $1.06M |
| Global Payments, Inc. | 0.09% | $1.06M |
| BAMLL Commercial Mortgage Securities Trust | 0.09% | $1.05M |
| BFLD Commercial Mortgage Trust | 0.09% | $1.05M |
| Las Vegas Sands Corp. | 0.09% | $1.04M |
| Ford Motor Credit Co. LLC | 0.09% | $1.04M |
| Flagship Credit Auto Trust | 0.09% | $1.03M |
| Goldman Sachs Group, Inc. (The) | 0.09% | $1.03M |
| Exeter Automobile Receivables Trust | 0.09% | $1.03M |
| Vedanta Resources Finance II plc | 0.09% | $1.02M |
| Republic of Colombia | 0.09% | $1.02M |
| Invitation Homes Trust | 0.09% | $1.01M |
| Arab Republic of Egypt | 0.09% | $1.00M |
| Benefit Street Partners CLO XXXII Ltd. | 0.09% | $1.00M |
| Gnma | 0.09% | $996.49K |
| BX Commercial Mortgage Trust | 0.09% | $987.32K |
| Commercial Mortgage Trust | 0.09% | $982.45K |
| Textron Financial Corp. | 0.09% | $980.78K |
| Gnma | 0.09% | $978.37K |
| General Motors Financial Co., Inc. | 0.09% | $973.28K |
| WP Glimcher Mall Trust | 0.09% | $969.02K |
| Citigroup Mortgage Loan Trust | 0.09% | $965.91K |
| DT Midstream, Inc. | 0.08% | $956.89K |
| UBS Group AG | 0.08% | $955.79K |
| Rakuten Group, Inc. | 0.08% | $954.40K |
| UBS Commercial Mortgage Trust | 0.08% | $947.74K |
| Citizens Financial Group, Inc. | 0.08% | $941.83K |
| Republic of Paraguay | 0.08% | $937.67K |
| Fhlmc | 0.08% | $935.23K |
| Ford Motor Credit Co. LLC | 0.08% | $935.12K |
| Celanese US Holdings LLC | 0.08% | $935.23K |
| Societe Generale SA | 0.08% | $934.80K |
| Multifamily Connecticut Avenue Securities Trust | 0.08% | $930.53K |
| Consolidated Communications LLC | 0.08% | $927.29K |
| SM Energy Co. | 0.08% | $922.58K |
| Ashtead Capital, Inc. | 0.08% | $921.79K |
| Brooklyn Union Gas Co. (The) | 0.08% | $919.83K |
| Studio City Finance Ltd. | 0.08% | $919.68K |
| Exeter Select Automobile Receivables Trust | 0.08% | $911.65K |
| BSST Mortgage Trust | 0.08% | $906.19K |
| Banco Santander SA | 0.08% | $904.56K |
| Connecticut Avenue Securities Trust | 0.08% | $902.07K |
| Bridgecrest Lending Auto Securitization Trust | 0.08% | $900.88K |
| Gnma | 0.08% | $898.96K |
| Salesforce, Inc. | 0.08% | $897.51K |
| Kioxia Holdings Corp. | 0.08% | $896.04K |
| American Airlines Pass-Through Trust | 0.08% | $895.60K |
| Fhlmc | 0.08% | $892.03K |
| Benchmark Mortgage Trust | 0.08% | $892.95K |
| OneMain Finance Corp. | 0.08% | $884.74K |
| BWAY Mortgage Trust | 0.08% | $883.38K |
| Synchrony Financial | 0.08% | $882.39K |
| M&T Bank Corp. | 0.08% | $882.70K |
| Cogent Communications Group LLC | 0.08% | $880.98K |
| Gnma | 0.08% | $872.06K |
| AT&T, Inc. | 0.08% | $870.39K |
| Transcontinental Gas Pipe Line Co. LLC | 0.08% | $868.85K |
| Fnma | 0.08% | $869.05K |
| Standard Chartered plc | 0.08% | $866.64K |
| Wells Fargo Commercial Mortgage Trust | 0.08% | $865.41K |
| DIRECTV Financing LLC | 0.08% | $864.49K |
| Wells Fargo & Co. | 0.08% | $860.79K |
| KeyBank NA | 0.08% | $854.76K |
| FHLMC Pool | 0.08% | $854.91K |
| FHLMC MSCR Trust | 0.08% | $852.12K |
| American Airlines, Inc. | 0.08% | $850.58K |
| Rin V LLC | 0.08% | $850.37K |
| Trust 2401 | 0.07% | $848.78K |
| Bayfront Labs VII Pte. Ltd. | 0.07% | $846.39K |
| Multifamily Connecticut Avenue Securities Trust | 0.07% | $840.89K |
| Fnma | 0.07% | $836.08K |
| Zayo Issuer LLC | 0.07% | $827.07K |
| JPMDB Commercial Mortgage Securities Trust | 0.07% | $823.23K |
| Vantage Data Centers Issuer LLC | 0.07% | $823.25K |
| Terex Corp. | 0.07% | $823.26K |
| OneMain Finance Corp. | 0.07% | $820.21K |
| Vistra Operations Co. LLC | 0.07% | $817.09K |
| XPLR Infrastructure Operating Partners LP | 0.07% | $816.35K |
| Uruguay Government Bond | 0.07% | $815.23K |
| BX Commercial Mortgage Trust | 0.07% | $811.92K |
| Gnma | 0.07% | $807.66K |
| Uniti Services LLC | 0.07% | $805.43K |
| Commercial Mortgage Trust | 0.07% | $799.84K |
| Five Corners Funding Trust III | 0.07% | $799.27K |
| Univision Communications, Inc. | 0.07% | $796.68K |
| Ally Bank Auto Credit-Linked Notes | 0.07% | $794.04K |
| Nabors Industries, Inc. | 0.07% | $793.01K |
| VFH Parent LLC | 0.07% | $792.86K |
| ROCK Trust | 0.07% | $790.15K |
| EMRLD Borrower LP | 0.07% | $790.85K |
| Fnma | 0.07% | $789.92K |
| Gnma | 0.07% | $786.74K |
| Bread Financial Holdings, Inc. | 0.07% | $786.67K |
| SV RNO Property Owner 1 LLC | 0.07% | $784.92K |
| Arches Buyer, Inc. | 0.07% | $782.81K |
| Cascades, Inc. | 0.07% | $782.67K |
| NCL Corp. Ltd. | 0.07% | $781.15K |
| FHLMC Pool | 0.07% | $781.44K |
| Avolon Holdings Funding Ltd. | 0.07% | $781.25K |
| Metropolis Technologies, Inc. | 0.07% | $779.58K |
| Wayfair LLC | 0.07% | $778.48K |
| BX Commercial Mortgage Trust | 0.07% | $776.65K |
| Columbus McKinnon Corp. | 0.07% | $775.48K |
| American Axle & Manufacturing, Inc. | 0.07% | $773.62K |
| OneMain Direct Auto Receivables Trust | 0.07% | $770.00K |
| Mavis Tire Express Services Topco Corp. | 0.07% | $768.54K |
| American Auto Auction Group LLC | 0.07% | $766.14K |
| LSF12 Helix Parent LLC | 0.07% | $765.10K |
| Penn Entertainment, Inc. | 0.07% | $763.64K |
| Ensemble RCM LLC | 0.07% | $763.26K |
| GSMS Trust | 0.07% | $762.43K |
| Deutsche Bank AG | 0.07% | $762.43K |
| Gryphon Debt Merger Sub, Inc. | 0.07% | $761.58K |
| Chariot Buyer LLC | 0.07% | $759.79K |
| White Cap Supply Holdings LLC | 0.07% | $759.02K |
| Santander Holdings USA, Inc. | 0.07% | $757.89K |
| EnfraGen Energia Sur SA | 0.07% | $755.89K |
| Ford Motor Credit Co. LLC | 0.07% | $752.24K |
| Fortress Credit Opportunities XXI CLO LLC | 0.07% | $749.99K |
| Lloyds Banking Group plc | 0.07% | $748.34K |
| Huntington Bancshares, Inc. | 0.07% | $746.32K |
| Ally Financial, Inc. | 0.07% | $739.42K |
| Clydesdale Acquisition Holdings, Inc. | 0.06% | $733.84K |
| Fnma | 0.06% | $732.84K |
| Avianca Midco 2 plc | 0.06% | $730.44K |
| BAMLL Commercial Mortgage Securities Trust | 0.06% | $728.37K |
| Gnma | 0.06% | $727.06K |
| General Motors Financial Co., Inc. | 0.06% | $725.46K |
| Retained Vantage Data Centers Issuer LLC | 0.06% | $721.47K |
| Fnma | 0.06% | $714.97K |
| ONEOK, Inc. | 0.06% | $712.45K |
| Belrose Funding Trust II | 0.06% | $711.61K |
| TruGreen Ltd. Partnership | 0.06% | $692.32K |
| Perenti Finance Pty. Ltd. | 0.06% | $685.81K |
| Fnma | 0.06% | $679.47K |
| Ally Financial, Inc. | 0.06% | $678.27K |
| Gnma | 0.06% | $677.58K |
| Trust 2401 | 0.06% | $676.27K |
| FHLMC Pool | 0.06% | $674.62K |
| General Motors Financial Co., Inc. | 0.06% | $673.39K |
| GS Mortgage Securities Corp. Trust | 0.06% | $671.72K |
| Southern California Gas Co. | 0.06% | $671.52K |
| Fhlmc | 0.06% | $669.83K |
| Mill City Mortgage Loan Trust | 0.06% | $659.60K |
| Switch ABS Issuer LLC | 0.06% | $657.80K |
| Ally Bank Auto Credit-Linked Notes | 0.06% | $656.35K |
| Mineral Resources Ltd. | 0.06% | $653.92K |
| OCP CLO Ltd. | 0.06% | $650.94K |
| Regatta XI Funding Ltd. | 0.06% | $650.60K |
| Prime Healthcare Services, Inc. | 0.06% | $648.11K |
| Morgan Stanley Capital I Trust | 0.06% | $643.92K |
| Virginia Electric and Power Co. | 0.06% | $640.10K |
| First Horizon Corp. | 0.06% | $634.42K |
| United Airlines Pass-Through Trust | 0.06% | $623.90K |
| Capital One Financial Corp. | 0.06% | $622.52K |
| PacifiCorp | 0.06% | $622.96K |
| Benchmark Mortgage Trust | 0.05% | $620.39K |
| USB Realty Corp. | 0.05% | $615.66K |
| WB Commercial Mortgage Trust | 0.05% | $615.75K |
| OBX Trust | 0.05% | $613.65K |
| XPLR Infrastructure Operating Partners LP | 0.05% | $614.43K |
| Grupo Nutresa SA | 0.05% | $612.08K |
| Towd Point Mortgage Trust | 0.05% | $610.75K |
| XPLR Infrastructure Operating Partners LP | 0.05% | $609.49K |
| Rin Xiii LLC | 0.05% | $600.60K |
| Kohlberg Credit CLO LLC | 0.05% | $600.52K |
| CF Hippolyta Issuer LLC | 0.05% | $600.70K |
| Ohio Power Co. | 0.05% | $599.36K |
| Fidelity National Information Services, Inc. | 0.05% | $597.66K |
| Octagon Investment Partners 49 Ltd. | 0.05% | $598.27K |
| Wells Fargo Commercial Mortgage Trust | 0.05% | $598.50K |
| Western Alliance Bank | 0.05% | $593.11K |
| WULF Compute LLC | 0.05% | $593.81K |
| AmeriTex HoldCo Intermediate LLC | 0.05% | $592.51K |
| AutoNation, Inc. | 0.05% | $591.40K |
| DataBank Issuer II LLC | 0.05% | $590.19K |
| Sesi LLC | 0.05% | $588.61K |
| GS Mortgage-Backed Securities Trust | 0.05% | $587.94K |
| Gnma | 0.05% | $587.06K |
| VoltaGrid LLC | 0.05% | $581.24K |
| Comstock Resources, Inc. | 0.05% | $579.80K |
| Macy's Retail Holdings LLC | 0.05% | $580.28K |
| Goodyear Tire & Rubber Co. (The) | 0.05% | $579.18K |
| BLP Commercial Mortgage Trust | 0.05% | $577.66K |
| Victra Holdings LLC | 0.05% | $575.89K |
| Morgan Stanley Bank of America Merrill Lynch Trust | 0.05% | $575.81K |
| PetSmart LLC | 0.05% | $572.12K |
| Ally Financial, Inc. | 0.05% | $572.00K |
| Bank of America Corp. | 0.05% | $566.72K |
| Morgan Stanley Capital I Trust | 0.05% | $561.88K |
| Towd Point Mortgage Trust | 0.05% | $562.15K |
| Gnma | 0.05% | $558.44K |
| Sasol Financing USA LLC | 0.05% | $558.91K |
| Gnma | 0.05% | $556.39K |
| Cloud Software Group, Inc. | 0.05% | $555.77K |
| Fhlmc | 0.05% | $555.03K |
| Gnma | 0.05% | $554.08K |
| Toyota Motor Credit Corp. | 0.05% | $552.21K |
| J.P. Morgan Chase Commercial Mortgage Securities Trust | 0.05% | $549.24K |
| Fnma | 0.05% | $548.57K |
| Abbott Laboratories | 0.05% | $546.27K |
| Deutsche Bank AG | 0.05% | $545.62K |
| Avolon Holdings Funding Ltd. | 0.05% | $545.18K |
| Eastman Chemical Co. | 0.05% | $545.09K |
| Cheniere Energy, Inc. | 0.05% | $543.73K |
| Edison International | 0.05% | $543.74K |
| Vedanta Resources Finance II plc | 0.05% | $541.93K |
| Fnma | 0.05% | $541.24K |
| Fnma | 0.05% | $538.00K |
| Abbott Laboratories | 0.05% | $534.11K |
| Signal Peak CLO 12 Ltd. | 0.05% | $530.46K |
| Alexandria Real Estate Equities, Inc. | 0.05% | $525.01K |
| Western Midstream Operating LP | 0.05% | $525.29K |
| Nevada Power Co. | 0.05% | $524.49K |
| Golub Capital Partners CLO 67M | 0.05% | $522.94K |
| Huntington Bancshares, Inc. | 0.05% | $522.79K |
| BX Trust | 0.05% | $523.69K |
| Southern California Edison Co. | 0.05% | $522.11K |
| Empresa Nacional del Petroleo | 0.04% | $508.94K |
| Fhlmc | 0.04% | $506.41K |
| Extended Stay America Trust | 0.04% | $504.94K |
| Huntington Bank Auto Credit-Linked Notes | 0.04% | $504.18K |
| Sunoco LP | 0.04% | $502.63K |
| Amazon.com, Inc. | 0.04% | $501.96K |
| Antares CLO Ltd. | 0.04% | $500.27K |
| Sunoco LP | 0.04% | $498.21K |
| Owl Rock CLO XX LLC | 0.04% | $492.17K |
| Subway Funding LLC | 0.04% | $489.90K |
| Connecticut Avenue Securities Trust | 0.04% | $486.55K |
| Southern California Edison Co. | 0.04% | $487.28K |
| Gnma | 0.04% | $484.45K |
| Goldman Sachs Group, Inc. (The) | 0.04% | $482.20K |
| Flagship Credit Auto Trust | 0.04% | $481.72K |
| Matador Resources Co. | 0.04% | $481.82K |
| California Resources Corp. | 0.04% | $480.70K |
| Home Partners of America Trust | 0.04% | $476.68K |
| Gnma | 0.04% | $476.98K |
| Post Holdings, Inc. | 0.04% | $476.05K |
| Zorlu Enerji Elektrik Uretim A/S | 0.04% | $464.15K |
| FNMA, Strips | 0.04% | $463.18K |
| Capital One Financial Corp. | 0.04% | $460.62K |
| Fnma | 0.04% | $455.53K |
| Gnma | 0.04% | $455.64K |
| Fhlmc | 0.04% | $454.52K |
| Connecticut Avenue Securities Trust | 0.04% | $454.22K |
| BRAVO Residential Funding Trust | 0.04% | $452.06K |
| Silver Point SCF CLO IV Ltd. | 0.04% | $451.41K |
| Rad CLO 25 Ltd. | 0.04% | $450.68K |
| Ivy Hill Middle Market Credit Fund VII Ltd. | 0.04% | $450.16K |
| Ares Direct Lending CLO 3 LLC | 0.04% | $449.78K |
| CIM Trust | 0.04% | $448.08K |
| Mill City Mortgage Loan Trust | 0.04% | $445.61K |
| Edison International | 0.04% | $443.56K |
| Gnma | 0.04% | $428.74K |
| Fnma | 0.04% | $417.65K |
| Santander Bank Auto Credit-Linked Notes | 0.04% | $411.01K |
| Fnma | 0.04% | $399.02K |
| Golub Capital CLO 86B Ltd. | 0.04% | $399.09K |
| Alpha Star Holding IX Ltd. | 0.04% | $397.55K |
| Gnma | 0.04% | $397.41K |
| New Economy Assets Phase 1 Sponsor LLC | 0.03% | $392.70K |
| Fnma | 0.03% | $387.30K |
| American Airlines Pass-Through Trust | 0.03% | $387.13K |
| Subway Funding LLC | 0.03% | $386.94K |
| BBCMS Mortgage Trust | 0.03% | $386.39K |
| Meta Platforms, Inc. | 0.03% | $385.65K |
| KeyCorp | 0.03% | $382.73K |
| Gnma | 0.03% | $381.97K |
| Raven Acquisition Holdings LLC | 0.03% | $376.90K |
| Connecticut Avenue Securities Trust | 0.03% | $369.96K |
| Fhlmc | 0.03% | $367.34K |
| Beach Acquisition Bidco LLC | 0.03% | $365.57K |
| M&T Bank Corp. | 0.03% | $363.69K |
| Royal Caribbean Cruises Ltd. | 0.03% | $358.89K |
| Fnma | 0.03% | $345.92K |
| Evergy Missouri West, Inc. | 0.03% | $345.26K |
| GS Mortgage Securities Trust | 0.03% | $344.30K |
| Gnma | 0.03% | $341.35K |
| Bain Capital Credit CLO Ltd. | 0.03% | $338.74K |
| Gnma | 0.03% | $336.40K |
| Gnma | 0.03% | $333.15K |
| Fnma | 0.03% | $331.84K |
| Fnma | 0.03% | $331.78K |
| Alphabet, Inc. | 0.03% | $330.80K |
| Gnma | 0.03% | $331.16K |
| Gnma | 0.03% | $327.94K |
| Euro | 0.03% | $328.54K |
MKTRX overview: performance, fees, allocation and SEC filings