MMREX SEC Filings — MainStay ESG Multi-Asset Allocation Fund

MMREX Prospectus (485BPOS)

Objective, strategy, fees and risks. 3 filings on SEC EDGAR.

• Filed Aug 22, 2023
• Filed Aug 29, 2022
• Filed Sep 30, 2021

MMREX Portfolio holdings (N-PORT)

Full holdings and monthly flows, filed quarterly. 10 filings on SEC EDGAR.

• Filed Mar 25, 2024
• Filed Dec 26, 2023
• Filed Sep 26, 2023
• Filed Jun 27, 2023
• Filed Mar 29, 2023
• Filed Dec 27, 2022
• Filed Sep 28, 2022
• Filed Jun 28, 2022
• Filed Mar 31, 2022
• Filed Dec 28, 2021

MMREX Annual census (N-CEN)

Service providers, brokerage and operations. 2 filings on SEC EDGAR.

• Filed Jul 12, 2023
• Filed Jul 11, 2022

Data Sources

ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, and annual data from Form N-CEN.

For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.