MTMCX Holdings — MainStay MacKay Total Return Bond Fund
All 500 reported holdings of MainStay MacKay Total Return Bond Fund (MTMCX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| United States of America | 10.57% | $64.13M |
| United States of America | 6.28% | $38.08M |
| United States of America | 5.33% | $32.31M |
| NYLI U.S. Government Liquidity Fund | 1.88% | $11.43M |
| United States of America | 1.61% | $9.77M |
| Fnma | 0.97% | $5.87M |
| United States of America | 0.84% | $5.10M |
| Fnma | 0.73% | $4.40M |
| Allspring Govt Fund Lex | 0.66% | $4.00M |
| United States of America | 0.63% | $3.80M |
| Fhlmc | 0.51% | $3.09M |
| Fnma | 0.36% | $2.16M |
| Invesco Govt And Agcy Lex | 0.35% | $2.13M |
| Fnma | 0.35% | $2.12M |
| Zions Bancorp NA | 0.35% | $2.11M |
| Fnma | 0.35% | $2.11M |
| Petroleos Mexicanos | 0.35% | $2.10M |
| Avolon Holdings Funding Ltd. | 0.33% | $1.98M |
| Flex Intermediate Holdco LLC | 0.32% | $1.94M |
| Republic of Paraguay | 0.31% | $1.88M |
| Connecticut Avenue Securities Trust | 0.31% | $1.87M |
| Connecticut Avenue Securities Trust | 0.30% | $1.83M |
| Multifamily Connecticut Avenue Securities Trust | 0.30% | $1.83M |
| FHLMC Pool | 0.30% | $1.81M |
| Shentel Issuer LLC | 0.29% | $1.78M |
| M&T Bank Corp. | 0.29% | $1.74M |
| Multifamily Connecticut Avenue Securities Trust | 0.28% | $1.72M |
| Avolon Holdings Funding Ltd. | 0.28% | $1.72M |
| GS Mortgage Securities Trust | 0.28% | $1.72M |
| Citizens Financial Group, Inc. | 0.28% | $1.71M |
| Capital One Financial Corp. | 0.28% | $1.71M |
| Barclays plc | 0.28% | $1.70M |
| Fhlmc | 0.28% | $1.70M |
| Salesforce, Inc. | 0.28% | $1.69M |
| Huntsman International LLC | 0.28% | $1.68M |
| Morgan Stanley | 0.28% | $1.68M |
| National Fuel Gas Co. | 0.27% | $1.66M |
| First Horizon Bank | 0.27% | $1.64M |
| Altria Group, Inc. | 0.27% | $1.63M |
| Mill City Mortgage Loan Trust | 0.27% | $1.61M |
| BX Trust | 0.27% | $1.61M |
| Exeter Automobile Receivables Trust | 0.26% | $1.60M |
| FHLMC Pool | 0.26% | $1.60M |
| Huntington Bancshares, Inc. | 0.26% | $1.56M |
| Delta Air Lines, Inc. | 0.26% | $1.55M |
| FHLMC Pool | 0.25% | $1.54M |
| Flagship Credit Auto Trust | 0.25% | $1.54M |
| BX Commercial Mortgage Trust | 0.25% | $1.54M |
| Nissan Motor Acceptance Co. LLC | 0.25% | $1.52M |
| Synchrony Financial | 0.25% | $1.52M |
| American Credit Acceptance Receivables Trust | 0.25% | $1.52M |
| STACR Trust | 0.25% | $1.52M |
| Fhlmc | 0.25% | $1.52M |
| Fnma | 0.25% | $1.50M |
| Deutsche Bank AG | 0.25% | $1.50M |
| NYC Commercial Mortgage Trust | 0.25% | $1.49M |
| Pacific Gas and Electric Co. | 0.24% | $1.48M |
| FHLMC Pool | 0.24% | $1.47M |
| NCMF Trust | 0.24% | $1.47M |
| Black Hills Corp. | 0.24% | $1.47M |
| Westpac Banking Corp. | 0.24% | $1.46M |
| LOANDEPOT GMSR Master Trust | 0.24% | $1.45M |
| FHLMC Pool | 0.24% | $1.44M |
| Fnma | 0.24% | $1.44M |
| BX Commercial Mortgage Trust | 0.23% | $1.40M |
| Multifamily Connecticut Avenue Securities Trust | 0.23% | $1.39M |
| Gnma | 0.23% | $1.39M |
| SM Energy Co. | 0.23% | $1.38M |
| Deutsche Bank AG | 0.23% | $1.37M |
| GS Mortgage Backed Securities Trust | 0.23% | $1.37M |
| Huntington Bancshares, Inc. | 0.22% | $1.36M |
| Citizens Financial Group, Inc. | 0.22% | $1.36M |
| FHLMC MSCR Trust | 0.22% | $1.35M |
| British Airways Pass-Through Trust | 0.22% | $1.34M |
| Fhlmc | 0.22% | $1.35M |
| OBX Trust | 0.22% | $1.34M |
| BAMLL Commercial Mortgage Securities Trust | 0.22% | $1.34M |
| Bridgecrest Lending Auto Securitization Trust | 0.22% | $1.33M |
| PTCM Re-REMIC Trust | 0.22% | $1.33M |
| BX Trust | 0.22% | $1.33M |
| Arizona Public Service Co. | 0.22% | $1.31M |
| Zayo Issuer LLC | 0.22% | $1.31M |
| Standard Chartered plc | 0.21% | $1.30M |
| FHLMC Mscr Trust Mn11 | 0.21% | $1.29M |
| DLIC Re-REMIC Trust | 0.21% | $1.29M |
| Fnma | 0.21% | $1.28M |
| Kinetic ABS Issuer LLC | 0.21% | $1.28M |
| Fhlmc | 0.21% | $1.27M |
| QTS Issuer ABS II LLC | 0.21% | $1.26M |
| Republic of Colombia | 0.21% | $1.26M |
| Exeter Automobile Receivables Trust | 0.21% | $1.25M |
| Towd Point Mortgage Trust | 0.21% | $1.25M |
| Zayo Issuer LLC | 0.21% | $1.25M |
| Aspire Mortgage Trust | 0.21% | $1.25M |
| Hertz Vehicle Financing III LP | 0.20% | $1.24M |
| CF Hippolyta Issuer LLC | 0.20% | $1.24M |
| Bpce SA | 0.20% | $1.24M |
| Gnma | 0.20% | $1.23M |
| FHLMC Pool | 0.20% | $1.22M |
| Flexential Issuer LLC | 0.20% | $1.22M |
| Fnma | 0.20% | $1.21M |
| General Motors Financial Co., Inc. | 0.20% | $1.20M |
| Commonwealth of the Bahamas | 0.20% | $1.20M |
| Metropolis Technologies, Inc. | 0.20% | $1.20M |
| Virgin Media Bristol LLC | 0.20% | $1.19M |
| Nabors Industries, Inc. | 0.20% | $1.19M |
| Univision Communications, Inc. | 0.20% | $1.19M |
| VFH Parent LLC | 0.20% | $1.19M |
| CarMax Select Receivables Trust | 0.20% | $1.18M |
| EMRLD Borrower LP | 0.20% | $1.18M |
| Bread Financial Holdings, Inc. | 0.19% | $1.18M |
| SV RNO Property Owner 1 LLC | 0.19% | $1.18M |
| Columbus McKinnon Corp. | 0.19% | $1.18M |
| Mavis Tire Express Services Topco Corp. | 0.19% | $1.17M |
| Cascades, Inc. | 0.19% | $1.17M |
| Fnma | 0.19% | $1.17M |
| NCL Corp. Ltd. | 0.19% | $1.17M |
| Wayfair LLC | 0.19% | $1.17M |
| Banco Bilbao Vizcaya Argentaria SA | 0.19% | $1.17M |
| WHARF Commercial Mortgage Trust | 0.19% | $1.17M |
| Ally Financial, Inc. | 0.19% | $1.16M |
| LSF12 Helix Parent LLC | 0.19% | $1.16M |
| American Auto Auction Group LLC | 0.19% | $1.16M |
| Bank of America Corp. | 0.19% | $1.16M |
| GLP Capital LP | 0.19% | $1.16M |
| Gryphon Debt Merger Sub, Inc. | 0.19% | $1.16M |
| Ensemble RCM LLC | 0.19% | $1.15M |
| American Axle & Manufacturing, Inc. | 0.19% | $1.15M |
| Chariot Buyer LLC | 0.19% | $1.15M |
| White Cap Supply Holdings LLC | 0.19% | $1.15M |
| Penn Entertainment, Inc. | 0.19% | $1.15M |
| FHLMC Pool | 0.19% | $1.15M |
| Fhlmc | 0.19% | $1.14M |
| Republic of Colombia | 0.19% | $1.14M |
| Uniti Services LLC | 0.19% | $1.14M |
| Cogent Communications Group LLC | 0.19% | $1.14M |
| American Airlines Pass-Through Trust | 0.19% | $1.13M |
| Fidelity National Information Services, Inc. | 0.19% | $1.13M |
| Towd Point Mortgage Trust | 0.18% | $1.12M |
| Hilcorp Energy I LP | 0.18% | $1.11M |
| NatWest Group plc | 0.18% | $1.11M |
| Bank of America Corp. | 0.18% | $1.11M |
| MARB BondCo plc | 0.18% | $1.11M |
| Fhlmc | 0.18% | $1.11M |
| Gnma | 0.18% | $1.11M |
| Societe Generale SA | 0.18% | $1.11M |
| Fnma | 0.18% | $1.11M |
| Gnma | 0.18% | $1.11M |
| Connecticut Avenue Securities Trust | 0.18% | $1.10M |
| Commercial Mortgage Trust | 0.18% | $1.10M |
| Clydesdale Acquisition Holdings, Inc. | 0.18% | $1.10M |
| Fnma | 0.18% | $1.10M |
| Corp. Nacional del Cobre de Chile | 0.18% | $1.10M |
| Extended Stay America Trust | 0.18% | $1.09M |
| Bayview Opportunity Master Fund VII LLC | 0.18% | $1.08M |
| Retained Vantage Data Centers Issuer LLC | 0.18% | $1.08M |
| Bath & Body Works, Inc. | 0.18% | $1.08M |
| 1301 Trust | 0.18% | $1.08M |
| DT Midstream, Inc. | 0.18% | $1.08M |
| Fnma | 0.18% | $1.06M |
| AT&T, Inc. | 0.17% | $1.06M |
| Fnma | 0.17% | $1.06M |
| Connecticut Avenue Securities Trust | 0.17% | $1.06M |
| Toyota Motor Credit Corp. | 0.17% | $1.05M |
| Dell Equipment Finance Trust | 0.17% | $1.04M |
| FHLMC Pool | 0.17% | $1.04M |
| J.P. Morgan Mortgage Trust | 0.17% | $1.04M |
| Cheniere Energy, Inc. | 0.17% | $1.03M |
| Gnma | 0.17% | $1.03M |
| Fhlmc | 0.17% | $1.02M |
| One Bryant Park Trust | 0.17% | $1.02M |
| UBS Group AG | 0.17% | $1.02M |
| Abbott Laboratories | 0.17% | $1.02M |
| Arcos Dorados BV | 0.17% | $1.01M |
| BFLD Commercial Mortgage Trust | 0.17% | $1.01M |
| Fnma | 0.17% | $1.01M |
| Kioxia Holdings Corp. | 0.17% | $1.01M |
| GS Mortgage Securities Corp. Trust | 0.17% | $1.01M |
| American Honda Finance Corp. | 0.17% | $1.01M |
| J.P. Morgan Mortgage Trust | 0.17% | $1.01M |
| Fnma | 0.17% | $1.00M |
| Magnetite 50 Ltd. | 0.17% | $1.00M |
| Kohlberg Credit CLO LLC | 0.17% | $1.00M |
| Rin Xiii LLC | 0.17% | $1.00M |
| Edison International | 0.16% | $1.00M |
| Rin V LLC | 0.16% | $1.00M |
| WB Commercial Mortgage Trust | 0.16% | $996.22K |
| Bayfront Labs VII Pte. Ltd. | 0.16% | $995.75K |
| Ally Bank Auto Credit-Linked Notes | 0.16% | $992.55K |
| Abbott Laboratories | 0.16% | $990.52K |
| BWAY Mortgage Trust | 0.16% | $987.90K |
| Fhlmc | 0.16% | $985.00K |
| UBS Group AG | 0.16% | $983.36K |
| Western Alliance Bank | 0.16% | $978.63K |
| Benchmark Mortgage Trust | 0.16% | $974.69K |
| Eastman Chemical Co. | 0.16% | $972.33K |
| Gnma | 0.16% | $964.66K |
| Fnma | 0.16% | $964.62K |
| CIM Trust | 0.16% | $963.07K |
| Smithfield Foods, Inc. | 0.16% | $961.26K |
| Cheniere Corpus Christi Holdings LLC | 0.16% | $960.85K |
| Flagship Credit Auto Trust | 0.16% | $959.86K |
| New Residential Mortgage Loan Trust | 0.16% | $958.92K |
| Vistra Operations Co. LLC | 0.16% | $956.59K |
| Coty, Inc. | 0.16% | $954.02K |
| Amazon.com, Inc. | 0.16% | $944.87K |
| Alexandria Real Estate Equities, Inc. | 0.16% | $943.08K |
| Ally Financial, Inc. | 0.15% | $939.18K |
| Commercial Mortgage Trust | 0.15% | $936.28K |
| CD Mortgage Trust | 0.15% | $931.63K |
| BX Commercial Mortgage Trust | 0.15% | $930.98K |
| Sunoco LP | 0.15% | $930.62K |
| General Motors Financial Co., Inc. | 0.15% | $930.86K |
| GS Mortgage Securities Trust | 0.15% | $929.64K |
| Golub Capital Partners CLO 78M | 0.15% | $922.79K |
| Sunoco LP | 0.15% | $922.43K |
| Connecticut Avenue Securities Trust | 0.15% | $920.58K |
| Altria Group, Inc. | 0.15% | $918.97K |
| Uruguay Government Bond | 0.15% | $914.75K |
| Tricon Residential Trust | 0.15% | $909.61K |
| UBS Group AG | 0.15% | $902.14K |
| RCKT Mortgage Trust | 0.15% | $894.35K |
| Gnma | 0.15% | $890.76K |
| AmeriTex HoldCo Intermediate LLC | 0.15% | $888.76K |
| Rakuten Group, Inc. | 0.15% | $888.58K |
| BF Mortgage Trust | 0.15% | $888.00K |
| Alphabet, Inc. | 0.15% | $886.13K |
| Jbs NV | 0.15% | $885.41K |
| JPMorgan Wealth Management | 0.15% | $884.75K |
| BOFAS Re-REMIC Trust | 0.14% | $879.44K |
| Arizona Public Service Co. | 0.14% | $878.86K |
| Sesi LLC | 0.14% | $877.75K |
| Wells Fargo Commercial Mortgage Trust | 0.14% | $877.50K |
| Avianca Midco 2 plc | 0.14% | $876.52K |
| ARZ Trust | 0.14% | $872.16K |
| VoltaGrid LLC | 0.14% | $871.85K |
| Global Payments, Inc. | 0.14% | $869.80K |
| Synchrony Financial | 0.14% | $869.51K |
| CFCRE Commercial Mortgage Trust | 0.14% | $868.52K |
| FHLMC MSCR Trust | 0.14% | $866.95K |
| Goodyear Tire & Rubber Co. (The) | 0.14% | $866.30K |
| ONEOK, Inc. | 0.14% | $864.76K |
| Victra Holdings LLC | 0.14% | $863.84K |
| Textron Financial Corp. | 0.14% | $863.27K |
| American Airlines, Inc. | 0.14% | $860.58K |
| J.P. Morgan Chase Commercial Mortgage Securities Trust | 0.14% | $859.07K |
| BMO Mortgage Trust | 0.14% | $857.11K |
| Banco Santander Mexico SA Institucion de Banca Multiple Grupo Financiero Santand | 0.14% | $853.45K |
| American Airlines Pass-Through Trust | 0.14% | $852.46K |
| Invitation Homes Operating Partnership LP | 0.14% | $850.84K |
| Octagon Investment Partners 49 Ltd. | 0.14% | $847.55K |
| WULF Compute LLC | 0.14% | $846.05K |
| Celanese US Holdings LLC | 0.14% | $843.33K |
| Progress Residential Trust | 0.14% | $843.34K |
| Dow Chemical Co. (The) | 0.14% | $842.02K |
| Wendy's Funding LLC | 0.14% | $839.35K |
| Gnma | 0.14% | $838.60K |
| Gnma | 0.14% | $836.82K |
| Fnma | 0.14% | $832.08K |
| Macy's Retail Holdings LLC | 0.14% | $830.40K |
| Comstock Resources, Inc. | 0.14% | $829.71K |
| Charter Communications Operating LLC | 0.14% | $828.34K |
| Commercial Mortgage Trust | 0.14% | $826.36K |
| LYB International Finance III LLC | 0.14% | $824.98K |
| PetSmart LLC | 0.14% | $820.20K |
| Deutsche Bank AG | 0.13% | $809.34K |
| Synchrony Financial | 0.13% | $807.19K |
| Commercial Mortgage Trust | 0.13% | $800.66K |
| Antares CLO Ltd. | 0.13% | $800.42K |
| Subway Funding LLC | 0.13% | $798.61K |
| PacifiCorp | 0.13% | $797.39K |
| Huntington Bank Auto Credit-Linked Notes | 0.13% | $796.07K |
| Fnma | 0.13% | $795.20K |
| FHLMC Pool | 0.13% | $794.04K |
| Cloud Software Group, Inc. | 0.13% | $788.53K |
| Fhlmc | 0.13% | $788.00K |
| CAMB Commercial Mortgage Trust | 0.13% | $779.89K |
| Fhlmc | 0.13% | $772.84K |
| Brooklyn Union Gas Co. (The) | 0.13% | $770.95K |
| XPLR Infrastructure Operating Partners LP | 0.13% | $769.55K |
| Ford Credit Auto Owner Trust | 0.13% | $767.84K |
| FHLMC Pool | 0.13% | $766.95K |
| Trust 2401 | 0.13% | $765.28K |
| Trust 2401 | 0.13% | $763.90K |
| Western Midstream Operating LP | 0.13% | $762.52K |
| AT&T, Inc. | 0.12% | $752.38K |
| Aircastle Ltd. | 0.12% | $749.59K |
| New Economy Assets Phase 1 Sponsor LLC | 0.12% | $746.73K |
| Tricon American Homes | 0.12% | $735.75K |
| USB Realty Corp. | 0.12% | $733.36K |
| Belrose Funding Trust II | 0.12% | $731.80K |
| FHLMC MSCR Trust | 0.12% | $731.82K |
| Citadel Finance LLC | 0.12% | $731.09K |
| Fhlmc | 0.12% | $729.58K |
| Diameter Capital CLO 5 Ltd. | 0.12% | $726.09K |
| Societe Generale SA | 0.12% | $725.64K |
| Studio City Finance Ltd. | 0.12% | $724.30K |
| Fnma | 0.12% | $724.25K |
| Ford Motor Credit Co. LLC | 0.12% | $721.33K |
| Southern California Edison Co. | 0.12% | $719.84K |
| Matador Resources Co. | 0.12% | $717.72K |
| Grupo Nutresa SA | 0.12% | $717.81K |
| GS Mortgage-Backed Securities Trust | 0.12% | $715.27K |
| Mineral Resources Ltd. | 0.12% | $711.01K |
| Gnma | 0.12% | $709.27K |
| KeyBank NA | 0.12% | $702.48K |
| Huntington Bank Auto Credit-Linked Notes | 0.12% | $701.96K |
| Fortress Credit Opportunities XXI CLO LLC | 0.12% | $699.99K |
| Bank of America Corp. | 0.12% | $699.15K |
| Toronto-Dominion Bank (The) | 0.12% | $698.72K |
| JetBlue Pass-Through Trust | 0.11% | $696.02K |
| Point Broadband Funding LLC | 0.11% | $695.80K |
| GLS Auto Receivables Issuer Trust | 0.11% | $688.65K |
| BNP Paribas SA | 0.11% | $686.20K |
| FHLMC MSCR Trust | 0.11% | $686.29K |
| California Resources Corp. | 0.11% | $685.08K |
| Gnma | 0.11% | $681.71K |
| Southwestern Electric Power Co. | 0.11% | $680.27K |
| Fnma | 0.11% | $679.75K |
| Wells Fargo Commercial Mortgage Trust | 0.11% | $678.75K |
| BXDL Static CLO LLC | 0.11% | $672.76K |
| Subway Funding LLC | 0.11% | $665.89K |
| Fnma | 0.11% | $666.23K |
| Cantor Fitzgerald LP | 0.11% | $662.91K |
| OneMain Finance Corp. | 0.11% | $661.29K |
| FHLMC Pool | 0.11% | $660.10K |
| Ally Bank Auto Credit-Linked Notes | 0.11% | $656.35K |
| Avolon Holdings Funding Ltd. | 0.11% | $653.23K |
| Huntington Bank Auto Credit-Linked Notes | 0.11% | $652.93K |
| Goldman Sachs Group, Inc. (The) | 0.11% | $651.11K |
| OBX Trust | 0.11% | $651.12K |
| Gnma | 0.11% | $650.47K |
| Santander Holdings USA, Inc. | 0.11% | $649.62K |
| Royal Caribbean Cruises Ltd. | 0.11% | $645.04K |
| Wells Fargo & Co. | 0.11% | $644.44K |
| UBS Commercial Mortgage Trust | 0.11% | $640.92K |
| GS Mortgage-Backed Securities Corp. Trust | 0.11% | $638.54K |
| BX Trust | 0.11% | $638.40K |
| BOFAS Re-REMIC Trust | 0.11% | $637.83K |
| Fnma | 0.10% | $637.03K |
| Fhlmc | 0.10% | $631.23K |
| Morgan Stanley Bank of America Merrill Lynch Trust | 0.10% | $631.40K |
| United Airlines Pass-Through Trust | 0.10% | $631.19K |
| Ashtead Capital, Inc. | 0.10% | $630.96K |
| Gnma | 0.10% | $630.35K |
| Fhlmc | 0.10% | $622.41K |
| Hilton USA Trust | 0.10% | $617.41K |
| FHLMC Pool | 0.10% | $616.20K |
| Connecticut Avenue Securities Trust | 0.10% | $616.47K |
| Santander Drive Auto Receivables Trust | 0.10% | $615.49K |
| Fnma | 0.10% | $615.11K |
| Gnma | 0.10% | $613.30K |
| Vedanta Resources Finance II plc | 0.10% | $611.00K |
| OneMain Direct Auto Receivables Trust | 0.10% | $610.00K |
| BCC Middle Market CLO LLC | 0.10% | $608.52K |
| Connecticut Avenue Securities Trust | 0.10% | $607.33K |
| Benchmark Mortgage Trust | 0.10% | $604.00K |
| Ford Motor Credit Co. LLC | 0.10% | $602.72K |
| FNMA, Strips | 0.10% | $602.23K |
| Petroleos Mexicanos | 0.10% | $602.22K |
| FHLMC Pool | 0.10% | $601.78K |
| Alphabet, Inc. | 0.10% | $598.35K |
| Golub Capital Partners CLO 67M | 0.10% | $597.65K |
| Southern California Gas Co. | 0.10% | $595.13K |
| Huntington Bancshares, Inc. | 0.10% | $585.87K |
| Smithfield Foods, Inc. | 0.10% | $585.28K |
| Mplx LP | 0.10% | $584.16K |
| FHLMC MSCR Trust | 0.10% | $583.03K |
| Foundry JV Holdco LLC | 0.10% | $582.63K |
| Terex Corp. | 0.10% | $579.33K |
| First Horizon Corp. | 0.10% | $578.59K |
| Fhlmc | 0.10% | $578.79K |
| SKY Trust | 0.10% | $578.37K |
| Raven Acquisition Holdings LLC | 0.09% | $575.48K |
| Evergy Metro, Inc. | 0.09% | $574.88K |
| CIM Trust | 0.09% | $573.86K |
| CF Hippolyta Issuer LLC | 0.09% | $570.74K |
| Gnma | 0.09% | $564.99K |
| Fnma | 0.09% | $560.92K |
| Zorlu Enerji Elektrik Uretim A/S | 0.09% | $561.41K |
| Fhlmc | 0.09% | $561.38K |
| Fnma | 0.09% | $560.11K |
| Connecticut Avenue Securities Trust | 0.09% | $559.22K |
| XPLR Infrastructure Operating Partners LP | 0.09% | $555.65K |
| NGPL PipeCo LLC | 0.09% | $555.04K |
| TruGreen Ltd. Partnership | 0.09% | $552.89K |
| Webster Financial Corp. | 0.09% | $551.92K |
| Antero Resources Corp. | 0.09% | $550.00K |
| Connecticut Avenue Securities Trust | 0.09% | $549.95K |
| XPLR Infrastructure Operating Partners LP | 0.09% | $546.95K |
| FHLMC Pool | 0.09% | $546.10K |
| Piedmont Natural Gas Co., Inc. | 0.09% | $544.82K |
| Deutsche Bank AG | 0.09% | $543.62K |
| Citigroup Mortgage Loan Trust | 0.09% | $542.60K |
| BBCMS Mortgage Trust | 0.09% | $534.37K |
| American Airlines Pass-Through Trust | 0.09% | $531.87K |
| Vedanta Resources Finance II plc | 0.09% | $530.88K |
| Fhlmc | 0.09% | $523.16K |
| NRG Energy, Inc. | 0.09% | $519.83K |
| Fnma | 0.09% | $515.78K |
| DBUBS Mortgage Trust | 0.08% | $512.49K |
| Williams Cos., Inc. (The) | 0.08% | $510.55K |
| Towd Point Mortgage Trust | 0.08% | $510.07K |
| HPEFS Equipment Trust | 0.08% | $508.81K |
| Fhlmc | 0.08% | $508.31K |
| Barclays plc | 0.08% | $505.36K |
| MSCI, Inc. | 0.08% | $503.30K |
| Ally Financial, Inc. | 0.08% | $500.28K |
| Regatta XI Funding Ltd. | 0.08% | $500.46K |
| OCP CLO Ltd. | 0.08% | $500.73K |
| Golub Capital CLO 86B Ltd. | 0.08% | $498.86K |
| Kinetic ABS Issuer LLC | 0.08% | $498.18K |
| DataBank Issuer II LLC | 0.08% | $497.21K |
| Energy Transfer LP | 0.08% | $489.05K |
| AutoNation, Inc. | 0.08% | $488.85K |
| Empresa Nacional del Petroleo | 0.08% | $484.13K |
| Benchmark Mortgage Trust | 0.08% | $479.56K |
| Boston Gas Co. | 0.08% | $472.57K |
| Gnma | 0.08% | $469.41K |
| Owl Rock CLO XX LLC | 0.08% | $467.56K |
| Fhlmc | 0.08% | $465.58K |
| Meta Platforms, Inc. | 0.08% | $463.70K |
| Columbia Pipelines Operating Co. LLC | 0.08% | $463.26K |
| Fnma | 0.08% | $461.64K |
| Fnma | 0.08% | $458.06K |
| Morgan Stanley | 0.07% | $452.26K |
| BRAVO Residential Funding Trust | 0.07% | $452.06K |
| Signal Peak CLO 12 Ltd. | 0.07% | $450.39K |
| Vistra Operations Co. LLC | 0.07% | $448.86K |
| Lloyds Banking Group plc | 0.07% | $449.00K |
| Flagship Credit Auto Trust | 0.07% | $443.24K |
| Goldman Sachs Group, Inc. (The) | 0.07% | $439.84K |
| Post Holdings, Inc. | 0.07% | $439.13K |
| Plains All American Pipeline LP | 0.07% | $435.74K |
| Amgen, Inc. | 0.07% | $430.09K |
| Bpce SA | 0.07% | $429.02K |
| Fnma | 0.07% | $426.17K |
| Fhlmc | 0.07% | $422.96K |
| Fhlmc | 0.07% | $421.06K |
| Gnma | 0.07% | $413.14K |
| Evergy Missouri West, Inc. | 0.07% | $409.38K |
| Edison International | 0.07% | $402.30K |
| Ares Direct Lending CLO 3 LLC | 0.07% | $399.81K |
| Alpha Star Holding IX Ltd. | 0.07% | $397.55K |
| Barclays plc | 0.07% | $397.00K |
| Fnma | 0.07% | $396.95K |
| Dell International LLC | 0.07% | $395.57K |
| Societe Generale SA | 0.07% | $394.92K |
| KeyCorp | 0.06% | $393.36K |
| Vedanta Resources Finance II plc | 0.06% | $389.11K |
| Fhlmc | 0.06% | $383.36K |
| Ford Motor Credit Co. LLC | 0.06% | $380.85K |
| AEP Texas, Inc. | 0.06% | $379.78K |
| Capital One Financial Corp. | 0.06% | $378.20K |
| Mill City Mortgage Loan Trust | 0.06% | $372.45K |
| Gnma | 0.06% | $366.46K |
| Commercial Mortgage Trust | 0.06% | $361.22K |
| Gnma | 0.06% | $360.22K |
| Fnma | 0.06% | $358.45K |
| Fhlmc | 0.06% | $356.81K |
| Gnma | 0.06% | $354.62K |
| Silver Point SCF CLO IV Ltd. | 0.06% | $351.09K |
| Ohio Power Co. | 0.06% | $350.63K |
| Ivy Hill Middle Market Credit Fund VII Ltd. | 0.06% | $350.12K |
| UBS Group AG | 0.06% | $341.16K |
| Bain Capital Credit CLO Ltd. | 0.06% | $338.74K |
| CIM Trust | 0.06% | $337.51K |
| Flagship Credit Auto Trust | 0.05% | $333.34K |
| Fhlmc | 0.05% | $329.91K |
| M&T Bank Corp. | 0.05% | $328.82K |
| Gnma | 0.05% | $323.66K |
| Gnma | 0.05% | $322.46K |
| Fnma | 0.05% | $320.43K |
| Gnma | 0.05% | $316.44K |
| Fnma | 0.05% | $314.21K |
| Fhlmc | 0.05% | $313.21K |
| Gnma | 0.05% | $311.70K |
| Trust Fibra Uno | 0.05% | $307.09K |
| Fnma | 0.05% | $303.98K |
| Gnma | 0.05% | $301.42K |
| Ford Motor Credit Co. LLC | 0.05% | $289.11K |
| Fnma | 0.05% | $286.31K |
| GS Mortgage Securities Trust | 0.05% | $284.28K |
| Gnma | 0.05% | $275.50K |
| Gnma | 0.04% | $272.41K |
| Gnma | 0.04% | $269.08K |
| Fhlmc | 0.04% | $269.15K |
| Gnma | 0.04% | $262.39K |
| Gnma | 0.04% | $259.36K |
| Gnma | 0.04% | $259.74K |
| Gnma | 0.04% | $255.98K |
| Gnma | 0.04% | $254.44K |
| Fnma | 0.04% | $252.12K |
| Gnma | 0.04% | $237.13K |
| MSCI, Inc. | 0.04% | $237.34K |
| Valaris Ltd. | 0.04% | $234.62K |
| Gnma | 0.04% | $221.48K |
| Gnma | 0.04% | $220.55K |
| Fortune Star BVI Ltd. | 0.04% | $220.02K |
| Fhlmc | 0.04% | $218.15K |
MTMCX overview: performance, fees, allocation and SEC filings