MSCXX Holdings — MainStay Money Market Fund
All 30 reported holdings of MainStay Money Market Fund (MSCXX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| U.S. Treasury Bills | 16.31% | $87.42M |
| BofA Securities, Inc. | 14.00% | $75.00M |
| U.S. Treasury Bills | 5.85% | $31.36M |
| Scotia Capital (USA) Inc. | 5.60% | $30.00M |
| U.S. Treasury Bills | 4.91% | $26.33M |
| RBC Capital Markets LLC | 4.52% | $24.20M |
| TD Securities, Inc. | 3.73% | $20.00M |
| BMO Capital Markets | 3.73% | $20.00M |
| Credit Agricole Corporate and Investment Bank | 3.70% | $19.82M |
| BNP Paribas SA | 3.69% | $19.77M |
| Natixis SA | 3.15% | $16.87M |
| Toyota Motor Credit Corp. | 2.78% | $14.92M |
| Hydro-Quebec | 2.77% | $14.83M |
| John Deere Financial, Inc. | 2.32% | $12.45M |
| Province of Alberta Canada | 2.22% | $11.92M |
| Equitable Short Term Funding LLC | 2.14% | $11.47M |
| Nordea Bank Abp | 2.03% | $10.88M |
| Province of Alberta Canada | 2.03% | $10.89M |
| Henkel of America, Inc. | 1.90% | $10.20M |
| Henkel US Operations Corp. | 1.86% | $9.98M |
| TWDC Enterprises 18 Corp. | 1.86% | $9.95M |
| Sanofi SA | 1.86% | $9.95M |
| U.S. Treasury Bills | 1.81% | $9.71M |
| U.S. Treasury Bills | 1.33% | $7.10M |
| Walmart, Inc. | 1.11% | $5.96M |
| Henkel US Operations Corp. | 1.02% | $5.49M |
| Australia & New Zealand Banking Group Ltd. | 0.93% | $4.95M |
| TotalEnergies Capital SA | 0.56% | $2.99M |
| U.S. Treasury Bills | 0.32% | $1.70M |
| Toyota Motor Credit Corp. | 0.23% | $1.24M |
MSCXX overview: performance, fees, allocation and SEC filings