MMAXX Holdings — MainStay Money Market Fund
All 31 reported holdings of MainStay Money Market Fund (MMAXX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| U.S. Treasury Bills | 16.38% | $86.60M |
| BofA Securities, Inc. | 14.18% | $75.00M |
| U.S. Treasury Bills | 5.89% | $31.16M |
| Scotia Capital (USA) Inc. | 5.67% | $30.00M |
| U.S. Treasury Bills | 5.10% | $26.97M |
| TD Securities, Inc. | 3.78% | $20.00M |
| BMO Capital Markets | 3.78% | $20.00M |
| Nordea Bank Abp | 3.77% | $19.96M |
| Credit Agricole Corporate and Investment Bank | 3.72% | $19.68M |
| RBC Capital Markets LLC | 3.41% | $18.03M |
| Natixis SA | 3.17% | $16.75M |
| Toyota Motor Credit Corp. | 2.80% | $14.82M |
| Hydro-Quebec | 2.79% | $14.73M |
| TotalEnergies Capital SA | 2.26% | $11.96M |
| Protective Life Short Term Funding LLC | 2.26% | $11.94M |
| Equitable Short Term Funding LLC | 2.15% | $11.39M |
| Natixis SA | 2.07% | $10.95M |
| Henkel of America, Inc. | 1.92% | $10.13M |
| Pacific Life Short Term Funding LLC | 1.89% | $9.97M |
| Hydro-Quebec | 1.89% | $9.97M |
| Henkel US Operations Corp. | 1.88% | $9.92M |
| TWDC Enterprises 18 Corp. | 1.87% | $9.88M |
| Sanofi SA | 1.87% | $9.88M |
| U.S. Treasury Bills | 1.17% | $6.17M |
| Pacific Life Short Term Funding LLC | 1.13% | $5.98M |
| Henkel US Operations Corp. | 1.03% | $5.45M |
| Australia & New Zealand Banking Group Ltd. | 0.93% | $4.92M |
| John Deere Financial, Inc. | 0.57% | $2.99M |
| John Deere Financial, Inc. | 0.42% | $2.19M |
| U.S. Treasury Bills | 0.32% | $1.69M |
| John Deere Financial, Inc. | 0.24% | $1.26M |
MMAXX overview: performance, fees, allocation and SEC filings