MTRVX Holdings — MainStay MacKay Total Return Bond Fund
All 570 reported holdings of MainStay MacKay Total Return Bond Fund (MTRVX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| United States of America | 12.01% | $77.95M |
| United States of America | 6.57% | $42.62M |
| United States of America | 5.01% | $32.50M |
| United States of America | 2.00% | $12.97M |
| United States of America | 1.58% | $10.24M |
| NYLIM U.S. Government Liquidity Fund | 1.22% | $7.91M |
| Fnma | 0.87% | $5.62M |
| Invesco Govt And Agcy Lex | 0.84% | $5.42M |
| Fnma | 0.65% | $4.21M |
| STACR Trust | 0.54% | $3.50M |
| Fhlmc | 0.47% | $3.06M |
| Fnma | 0.40% | $2.59M |
| United States of America | 0.39% | $2.51M |
| UniCredit SpA | 0.35% | $2.26M |
| DP World Ltd. | 0.34% | $2.21M |
| BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico | 0.34% | $2.20M |
| Zions Bancorp NA | 0.32% | $2.10M |
| Petroleos Mexicanos | 0.32% | $2.09M |
| Fhlmc | 0.32% | $2.06M |
| Fnma | 0.31% | $2.02M |
| Fnma | 0.31% | $2.01M |
| Fnma | 0.31% | $2.00M |
| Avolon Holdings Funding Ltd. | 0.30% | $1.96M |
| Flex Intermediate Holdco LLC | 0.30% | $1.94M |
| Verizon Communications, Inc. | 0.30% | $1.93M |
| Suzano Austria GmbH | 0.29% | $1.89M |
| Multifamily Connecticut Avenue Securities Trust | 0.29% | $1.85M |
| Republic of Paraguay | 0.28% | $1.84M |
| Freeport Indonesia PT | 0.28% | $1.81M |
| Shentel Issuer LLC | 0.27% | $1.77M |
| Avolon Holdings Funding Ltd. | 0.27% | $1.73M |
| Connecticut Avenue Securities Trust | 0.27% | $1.73M |
| M&T Bank Corp. | 0.26% | $1.72M |
| Multifamily Connecticut Avenue Securities Trust | 0.26% | $1.71M |
| FHLMC Pool | 0.26% | $1.69M |
| Capital One Financial Corp. | 0.26% | $1.69M |
| Citizens Financial Group, Inc. | 0.26% | $1.69M |
| GS Mortgage Securities Trust | 0.26% | $1.69M |
| Manhattan West Mortgage Trust | 0.26% | $1.69M |
| Morgan Stanley | 0.26% | $1.67M |
| Salesforce, Inc. | 0.25% | $1.65M |
| National Fuel Gas Co. | 0.25% | $1.65M |
| ESTN Trust | 0.25% | $1.65M |
| Citigroup Mortgage Loan Trust | 0.25% | $1.63M |
| First Horizon Bank | 0.25% | $1.62M |
| Altria Group, Inc. | 0.25% | $1.61M |
| Exeter Automobile Receivables Trust | 0.25% | $1.59M |
| Sesi LLC | 0.24% | $1.58M |
| Mill City Mortgage Loan Trust | 0.24% | $1.58M |
| J.P. Morgan Mortgage Trust | 0.24% | $1.57M |
| Nissan Motor Acceptance Co. LLC | 0.24% | $1.54M |
| Huntington Bancshares, Inc. | 0.24% | $1.54M |
| Flagship Credit Auto Trust | 0.24% | $1.53M |
| FHLMC Pool | 0.23% | $1.52M |
| Fhlmc | 0.23% | $1.52M |
| American Credit Acceptance Receivables Trust | 0.23% | $1.51M |
| American Credit Acceptance Receivables Trust | 0.23% | $1.50M |
| Evergy Kansas Central, Inc. | 0.23% | $1.49M |
| Deutsche Bank AG | 0.23% | $1.48M |
| BAMLL Commercial Mortgage Securities Trust | 0.23% | $1.48M |
| Flexential Issuer LLC | 0.23% | $1.47M |
| FHLMC Pool | 0.23% | $1.47M |
| Bayview Opportunity Master Fund VII LLC | 0.23% | $1.47M |
| NCMF Trust | 0.23% | $1.47M |
| NYC Commercial Mortgage Trust | 0.22% | $1.46M |
| LOANDEPOT GMSR Master Trust | 0.22% | $1.46M |
| BX Commercial Mortgage Trust | 0.22% | $1.46M |
| FHLMC MSCR Trust | 0.22% | $1.45M |
| SG Residential Mortgage Trust | 0.22% | $1.45M |
| Westpac Banking Corp. | 0.22% | $1.45M |
| Black Hills Corp. | 0.22% | $1.44M |
| Fnma | 0.22% | $1.44M |
| Pacific Gas and Electric Co. | 0.22% | $1.43M |
| BX Trust | 0.22% | $1.43M |
| Santander Mortgage Asset Receivable Trust | 0.22% | $1.42M |
| Barclays plc | 0.22% | $1.42M |
| First Citizens Loan Trust | 0.22% | $1.41M |
| FHLMC Pool | 0.22% | $1.41M |
| BX Commercial Mortgage Trust | 0.22% | $1.40M |
| CSMC Trust | 0.21% | $1.39M |
| Multifamily Connecticut Avenue Securities Trust | 0.21% | $1.39M |
| Delta Air Lines, Inc. | 0.21% | $1.39M |
| Fnma | 0.21% | $1.37M |
| BLP Commercial Mortgage Trust | 0.21% | $1.37M |
| FHLMC Pool | 0.21% | $1.37M |
| Barclays plc | 0.21% | $1.36M |
| GSMS Trust | 0.21% | $1.36M |
| Citizens Financial Group, Inc. | 0.21% | $1.36M |
| Deutsche Bank AG | 0.21% | $1.35M |
| SM Energy Co. | 0.21% | $1.35M |
| Huntington Bancshares, Inc. | 0.21% | $1.34M |
| Gnma | 0.21% | $1.33M |
| Fhlmc | 0.20% | $1.33M |
| Bridgecrest Lending Auto Securitization Trust | 0.20% | $1.33M |
| Multifamily Connecticut Avenue Securities Trust | 0.20% | $1.32M |
| Volkswagen Group of America Finance LLC | 0.20% | $1.31M |
| Life Mortgage Trust | 0.20% | $1.31M |
| OBX Trust | 0.20% | $1.31M |
| BX Trust | 0.20% | $1.30M |
| GS Mortgage Backed Securities Trust | 0.20% | $1.30M |
| Arizona Public Service Co. | 0.20% | $1.30M |
| Zayo Issuer LLC | 0.20% | $1.29M |
| British Airways Pass-Through Trust | 0.20% | $1.29M |
| FHLMC Mscr Trust Mn11 | 0.20% | $1.29M |
| Standard Chartered plc | 0.20% | $1.29M |
| BX Trust | 0.20% | $1.28M |
| Fhlmc | 0.20% | $1.28M |
| Republic of Colombia | 0.20% | $1.27M |
| Exeter Automobile Receivables Trust | 0.19% | $1.26M |
| Fnma | 0.19% | $1.26M |
| Kinetic ABS Issuer LLC | 0.19% | $1.26M |
| BX Trust | 0.19% | $1.24M |
| Bpce SA | 0.19% | $1.22M |
| Yinson Boronia Production BV | 0.19% | $1.21M |
| Point Broadband Funding LLC | 0.19% | $1.21M |
| Uniti Fiber ABS Issuer LLC | 0.19% | $1.21M |
| Ping Identity Holding Corp. | 0.19% | $1.20M |
| Commonwealth of the Bahamas | 0.18% | $1.19M |
| General Motors Financial Co., Inc. | 0.18% | $1.19M |
| FHLMC Pool | 0.18% | $1.19M |
| Gnma | 0.18% | $1.18M |
| Aspire Mortgage Trust | 0.18% | $1.18M |
| Towd Point Mortgage Trust | 0.18% | $1.18M |
| Univision Communications, Inc. | 0.18% | $1.18M |
| Cascades, Inc. | 0.18% | $1.18M |
| Metropolis Technologies, Inc. | 0.18% | $1.18M |
| Wayfair LLC | 0.18% | $1.18M |
| EMRLD Borrower LP | 0.18% | $1.17M |
| Columbus McKinnon Corp. | 0.18% | $1.17M |
| CarMax Select Receivables Trust | 0.18% | $1.17M |
| VFH Parent LLC | 0.18% | $1.17M |
| Ensemble RCM LLC | 0.18% | $1.16M |
| American Auto Auction Group LLC | 0.18% | $1.16M |
| Penn Entertainment, Inc. | 0.18% | $1.16M |
| White Cap Supply Holdings LLC | 0.18% | $1.16M |
| Chariot Buyer LLC | 0.18% | $1.15M |
| Republic of Colombia | 0.18% | $1.15M |
| Fnma | 0.18% | $1.15M |
| NCL Corp. Ltd. | 0.18% | $1.15M |
| Gryphon Debt Merger Sub, Inc. | 0.18% | $1.15M |
| GLP Capital LP | 0.18% | $1.15M |
| American Axle & Manufacturing, Inc. | 0.18% | $1.15M |
| LSF12 Helix Parent LLC | 0.18% | $1.15M |
| Banco Bilbao Vizcaya Argentaria SA | 0.18% | $1.14M |
| Bank of America Corp. | 0.18% | $1.14M |
| WHARF Commercial Mortgage Trust | 0.18% | $1.14M |
| Fnma | 0.17% | $1.13M |
| Towd Point Mortgage Trust | 0.17% | $1.13M |
| Fidelity National Information Services, Inc. | 0.17% | $1.12M |
| Clydesdale Acquisition Holdings, Inc. | 0.17% | $1.11M |
| SV RNO Property Owner 1 LLC | 0.17% | $1.11M |
| FHLMC MSCR Trust | 0.17% | $1.11M |
| Jackson Financial, Inc. | 0.17% | $1.10M |
| Prudential Financial, Inc. | 0.17% | $1.10M |
| Commercial Mortgage Trust | 0.17% | $1.10M |
| FHLMC Pool | 0.17% | $1.10M |
| Societe Generale SA | 0.17% | $1.10M |
| Connecticut Avenue Securities Trust | 0.17% | $1.09M |
| Virgin Media Bristol LLC | 0.17% | $1.09M |
| Bread Financial Holdings, Inc. | 0.17% | $1.09M |
| MARB BondCo plc | 0.17% | $1.09M |
| Extended Stay America Trust | 0.17% | $1.09M |
| American Airlines Pass-Through Trust | 0.17% | $1.09M |
| FHLMC Pool | 0.17% | $1.08M |
| Bath & Body Works, Inc. | 0.17% | $1.08M |
| Gnma | 0.17% | $1.08M |
| Retained Vantage Data Centers Issuer LLC | 0.17% | $1.07M |
| Gnma | 0.16% | $1.07M |
| Kaspi.KZ JSC | 0.16% | $1.07M |
| BAMLL Commercial Mortgage Securities Trust | 0.16% | $1.06M |
| 1301 Trust | 0.16% | $1.06M |
| DT Midstream, Inc. | 0.16% | $1.06M |
| Corp. Nacional del Cobre de Chile | 0.16% | $1.06M |
| Fnma | 0.16% | $1.05M |
| Fnma | 0.16% | $1.05M |
| Zayo Issuer LLC | 0.16% | $1.05M |
| Fnma | 0.16% | $1.05M |
| Connecticut Avenue Securities Trust | 0.16% | $1.04M |
| Hertz Vehicle Financing III LP | 0.16% | $1.04M |
| Dell Equipment Finance Trust | 0.16% | $1.03M |
| Amazon.com, Inc. | 0.16% | $1.03M |
| Toyota Motor Credit Corp. | 0.16% | $1.02M |
| PTCM Re-REMIC Trust | 0.16% | $1.02M |
| One Bryant Park Trust | 0.16% | $1.02M |
| UBS Group AG | 0.16% | $1.02M |
| J.P. Morgan Mortgage Trust | 0.16% | $1.01M |
| Fnma | 0.16% | $1.01M |
| Gnma | 0.16% | $1.01M |
| Valley National Bancorp | 0.16% | $1.01M |
| Cheniere Energy, Inc. | 0.15% | $1.01M |
| Magnetite 50 Ltd. | 0.15% | $1.00M |
| Arcos Dorados BV | 0.15% | $1.00M |
| Rin Xiii LLC | 0.15% | $1.00M |
| BFLD Commercial Mortgage Trust | 0.15% | $1.00M |
| Rin V LLC | 0.15% | $1.00M |
| American Honda Finance Corp. | 0.15% | $997.25K |
| Edison International | 0.15% | $997.51K |
| Bayfront Labs VII Pte. Ltd. | 0.15% | $996.11K |
| WB Commercial Mortgage Trust | 0.15% | $996.50K |
| Fnma | 0.15% | $995.85K |
| FHLMC Pool | 0.15% | $993.36K |
| Kohlberg Credit CLO LLC | 0.15% | $992.56K |
| Fhlmc | 0.15% | $990.54K |
| LONG Trust | 0.15% | $988.28K |
| BWAY Mortgage Trust | 0.15% | $985.55K |
| J.P. Morgan Mortgage Trust | 0.15% | $979.51K |
| Western Alliance Bank | 0.15% | $976.94K |
| Vertical Bridge CC LLC | 0.15% | $974.98K |
| Synchrony Financial | 0.15% | $973.72K |
| UBS Group AG | 0.15% | $971.66K |
| Coty, Inc. | 0.15% | $967.24K |
| Eastman Chemical Co. | 0.15% | $962.11K |
| Flagship Credit Auto Trust | 0.15% | $961.60K |
| Smithfield Foods, Inc. | 0.15% | $960.58K |
| Fnma | 0.15% | $959.62K |
| Cheniere Corpus Christi Holdings LLC | 0.15% | $952.22K |
| STACR Trust | 0.15% | $945.30K |
| Commercial Mortgage Trust | 0.15% | $941.60K |
| New Residential Mortgage Loan Trust | 0.14% | $939.74K |
| PTCM Re-REMIC Trust | 0.14% | $939.31K |
| Vistra Operations Co. LLC | 0.14% | $938.62K |
| CIM Trust | 0.14% | $934.20K |
| Gnma | 0.14% | $933.03K |
| Ally Financial, Inc. | 0.14% | $931.06K |
| Alexandria Real Estate Equities, Inc. | 0.14% | $930.41K |
| BX Commercial Mortgage Trust | 0.14% | $930.34K |
| Connecticut Avenue Securities Trust | 0.14% | $928.60K |
| Golub Capital Partners CLO 78M | 0.14% | $925.09K |
| Fnma | 0.14% | $922.06K |
| GS Mortgage Securities Trust | 0.14% | $921.46K |
| Sunoco LP | 0.14% | $917.15K |
| QTS Thunder Managing Issuer LLC | 0.14% | $910.43K |
| Uruguay Government Bond | 0.14% | $907.91K |
| Sunoco LP | 0.14% | $904.01K |
| Altria Group, Inc. | 0.14% | $902.03K |
| Tricon Residential Trust | 0.14% | $901.12K |
| Avianca Midco 2 plc | 0.14% | $898.31K |
| UBS Group AG | 0.14% | $886.13K |
| BF Mortgage Trust | 0.14% | $881.06K |
| AmeriTex HoldCo Intermediate LLC | 0.14% | $880.28K |
| Rakuten Group, Inc. | 0.14% | $879.47K |
| BOFAS Re-REMIC Trust | 0.14% | $879.24K |
| Ally Bank Auto Credit-Linked Notes | 0.14% | $878.39K |
| Wells Fargo Commercial Mortgage Trust | 0.14% | $877.50K |
| Jbs NV | 0.13% | $872.23K |
| Textron Financial Corp. | 0.13% | $869.56K |
| Gnma | 0.13% | $868.93K |
| CFCRE Commercial Mortgage Trust | 0.13% | $868.14K |
| ARZ Trust | 0.13% | $865.87K |
| JPMorgan Wealth Management | 0.13% | $863.02K |
| Alphabet, Inc. | 0.13% | $863.33K |
| Synchrony Financial | 0.13% | $862.03K |
| Global Payments, Inc. | 0.13% | $860.85K |
| J.P. Morgan Chase Commercial Mortgage Securities Trust | 0.13% | $860.17K |
| American Airlines Pass-Through Trust | 0.13% | $855.08K |
| RCKT Mortgage Trust | 0.13% | $855.42K |
| Arizona Public Service Co. | 0.13% | $850.01K |
| Octagon Investment Partners 49 Ltd. | 0.13% | $848.67K |
| Invitation Homes Operating Partnership LP | 0.13% | $846.99K |
| Goodyear Tire & Rubber Co. (The) | 0.13% | $846.09K |
| ONEOK, Inc. | 0.13% | $844.77K |
| VoltaGrid LLC | 0.13% | $844.18K |
| BMO Mortgage Trust | 0.13% | $841.14K |
| Huntsman International LLC | 0.13% | $841.20K |
| Victra Holdings LLC | 0.13% | $840.20K |
| Banco Santander Mexico SA Institucion de Banca Multiple Grupo Financiero Santand | 0.13% | $840.46K |
| WULF Compute LLC | 0.13% | $836.37K |
| Progress Residential Trust | 0.13% | $834.01K |
| Macy's Retail Holdings LLC | 0.13% | $832.48K |
| PetSmart LLC | 0.13% | $818.43K |
| Commercial Mortgage Trust | 0.13% | $818.32K |
| Comstock Resources, Inc. | 0.13% | $817.42K |
| LYB International Finance III LLC | 0.13% | $813.84K |
| Charter Communications Operating LLC | 0.12% | $809.75K |
| Synchrony Financial | 0.12% | $802.06K |
| Deutsche Bank AG | 0.12% | $801.59K |
| Commercial Mortgage Trust | 0.12% | $799.96K |
| Gnma | 0.12% | $799.72K |
| Antares CLO Ltd. | 0.12% | $794.89K |
| Subway Funding LLC | 0.12% | $787.00K |
| Cloud Software Group LLC | 0.12% | $785.17K |
| American Airlines, Inc. | 0.12% | $784.00K |
| Fhlmc | 0.12% | $770.45K |
| Fnma | 0.12% | $769.43K |
| Ford Credit Auto Owner Trust | 0.12% | $764.45K |
| XPLR Infrastructure Operating Partners LP | 0.12% | $763.15K |
| Brooklyn Union Gas Co. (The) | 0.12% | $758.50K |
| Fnma | 0.12% | $755.83K |
| FHLMC Pool | 0.12% | $756.03K |
| Western Midstream Operating LP | 0.12% | $748.74K |
| Mavis Tire Express Services Topco, Corp. | 0.11% | $743.34K |
| Trust 2401 | 0.11% | $743.07K |
| Fnma | 0.11% | $741.66K |
| Trust 2401 | 0.11% | $741.96K |
| Aircastle Ltd. | 0.11% | $741.08K |
| FHLMC MSCR Trust | 0.11% | $735.85K |
| FHLMC Pool | 0.11% | $730.62K |
| New Economy Assets Phase 1 Sponsor LLC | 0.11% | $728.68K |
| Citadel Finance LLC | 0.11% | $727.45K |
| Fhlmc | 0.11% | $725.67K |
| USB Realty Corp. | 0.11% | $724.59K |
| Diameter Capital CLO 5 Ltd. | 0.11% | $723.89K |
| Studio City Finance Ltd. | 0.11% | $723.12K |
| Huntington Bank Auto Credit-Linked Notes | 0.11% | $720.86K |
| Belrose Funding Trust II | 0.11% | $720.70K |
| Ford Motor Credit Co. LLC | 0.11% | $718.02K |
| Societe Generale SA | 0.11% | $717.56K |
| Grupo Nutresa SA | 0.11% | $714.34K |
| California Resources Corp. | 0.11% | $706.48K |
| Mineral Resources Ltd. | 0.11% | $704.91K |
| AT&T, Inc. | 0.11% | $700.55K |
| GS Mortgage-Backed Securities Trust | 0.11% | $699.13K |
| CAMB Commercial Mortgage Trust | 0.11% | $697.82K |
| Southern California Edison Co. | 0.11% | $696.17K |
| Toronto-Dominion Bank (The) | 0.11% | $693.86K |
| Bank of America Corp. | 0.11% | $693.57K |
| KeyBank NA | 0.11% | $693.59K |
| Matador Resources Co. | 0.11% | $691.54K |
| Point Broadband Funding LLC | 0.11% | $685.78K |
| GLS Auto Receivables Issuer Trust | 0.11% | $682.99K |
| BNP Paribas SA | 0.10% | $680.69K |
| Gnma | 0.10% | $679.12K |
| JetBlue Pass-Through Trust | 0.10% | $669.49K |
| Fnma | 0.10% | $666.20K |
| Southwestern Electric Power Co. | 0.10% | $662.46K |
| OneMain Finance Corp. | 0.10% | $661.13K |
| Subway Funding LLC | 0.10% | $657.38K |
| Cantor Fitzgerald LP | 0.10% | $657.24K |
| Gnma | 0.10% | $654.49K |
| Fnma | 0.10% | $651.91K |
| Huntington Bank Auto Credit-Linked Notes | 0.10% | $652.19K |
| Arini US CLO VII Ltd. | 0.10% | $649.88K |
| Avolon Holdings Funding Ltd. | 0.10% | $647.59K |
| Prime Security Services Borrower LLC | 0.10% | $646.04K |
| AthenaHealth Group, Inc. | 0.10% | $644.84K |
| Goldman Sachs Group, Inc. (The) | 0.10% | $645.08K |
| Santander Holdings USA, Inc. | 0.10% | $644.67K |
| Park River Holdings, Inc. | 0.10% | $643.13K |
| Harbor Freight Tools USA, Inc. | 0.10% | $642.29K |
| BX Trust | 0.10% | $641.18K |
| Glatfelter Corp. | 0.10% | $640.16K |
| Fnma | 0.10% | $639.55K |
| BOFAS Re-REMIC Trust | 0.10% | $638.02K |
| Royal Caribbean Cruises Ltd. | 0.10% | $636.66K |
| Wells Fargo & Co. | 0.10% | $636.70K |
| FHLMC Pool | 0.10% | $635.14K |
| Sword Purchaser LLC | 0.10% | $634.15K |
| Ashtead Capital, Inc. | 0.10% | $628.95K |
| OBX Trust | 0.10% | $629.05K |
| Morgan Stanley Bank of America Merrill Lynch Trust | 0.10% | $628.03K |
| Connecticut Avenue Securities Trust | 0.10% | $617.03K |
| Fhlmc | 0.10% | $616.79K |
| Santander Drive Auto Receivables Trust | 0.09% | $614.24K |
| Connecticut Avenue Securities Trust | 0.09% | $610.97K |
| BCC Middle Market CLO LLC | 0.09% | $608.61K |
| Hilton USA Trust | 0.09% | $607.11K |
| Ford Motor Credit Co. LLC | 0.09% | $605.25K |
| Gnma | 0.09% | $604.17K |
| GS Mortgage-Backed Securities Corp. Trust | 0.09% | $600.37K |
| Benchmark Mortgage Trust | 0.09% | $598.95K |
| BXDL Static CLO LLC | 0.09% | $598.56K |
| 720 East CLO IV Ltd. | 0.09% | $598.23K |
| United Airlines Pass-Through Trust | 0.09% | $597.28K |
| Golub Capital Partners CLO 67M | 0.09% | $597.06K |
| Carrix, Inc. | 0.09% | $597.23K |
| AGL CLO 26 Ltd. | 0.09% | $596.01K |
| BCC Middle Market CLO LLC | 0.09% | $594.79K |
| FHLMC Pool | 0.09% | $593.40K |
| Fnma | 0.09% | $592.25K |
| Fhlmc | 0.09% | $589.62K |
| Gnma | 0.09% | $587.81K |
| Fnma | 0.09% | $587.38K |
| FNMA, Strips | 0.09% | $586.84K |
| Petroleos Mexicanos | 0.09% | $584.87K |
| FHLMC MSCR Trust | 0.09% | $584.14K |
| Ally Bank Auto Credit-Linked Notes | 0.09% | $581.83K |
| Smithfield Foods, Inc. | 0.09% | $580.94K |
| SKY Trust | 0.09% | $576.05K |
| Huntington Bancshares, Inc. | 0.09% | $575.84K |
| Raven Acquisition Holdings LLC | 0.09% | $574.41K |
| Mplx LP | 0.09% | $573.39K |
| Southern California Gas Co. | 0.09% | $573.92K |
| First Horizon Corp. | 0.09% | $572.22K |
| Terex Corp. | 0.09% | $572.05K |
| FHLMC Pool | 0.09% | $568.50K |
| Rocket Cos., Inc. | 0.09% | $567.57K |
| Foundry JV Holdco LLC | 0.09% | $567.34K |
| AthenaHealth Group, Inc. | 0.09% | $563.87K |
| Evergy Metro, Inc. | 0.09% | $562.98K |
| Connecticut Avenue Securities Trust | 0.09% | $557.69K |
| UBS Commercial Mortgage Trust | 0.09% | $554.77K |
| Connecticut Avenue Securities Trust | 0.09% | $554.76K |
| XPLR Infrastructure Operating Partners LP | 0.09% | $552.67K |
| FHLMC Pool | 0.09% | $552.52K |
| NGPL PipeCo LLC | 0.09% | $552.45K |
| Fnma | 0.08% | $548.13K |
| Gnma | 0.08% | $544.66K |
| TruGreen Ltd. Partnership | 0.08% | $544.67K |
| XPLR Infrastructure Operating Partners LP | 0.08% | $544.66K |
| CF Hippolyta Issuer LLC | 0.08% | $543.62K |
| Deutsche Bank AG | 0.08% | $540.61K |
| Antero Resources Corp. | 0.08% | $538.81K |
| Space Exploration Technologies Corp. | 0.08% | $532.66K |
| American Airlines Pass-Through Trust | 0.08% | $532.89K |
| Fnma | 0.08% | $528.58K |
| Piedmont Natural Gas Co., Inc. | 0.08% | $527.59K |
| Fhlmc | 0.08% | $521.75K |
| FHLMC Pool | 0.08% | $519.26K |
| Fhlmc | 0.08% | $509.10K |
| HPEFS Equipment Trust | 0.08% | $508.28K |
| NRG Energy, Inc. | 0.08% | $507.32K |
| Fhlmc | 0.08% | $503.53K |
| Ally Financial, Inc. | 0.08% | $502.43K |
| OCP CLO Ltd. | 0.08% | $500.65K |
| Golub Capital CLO 86B Ltd. | 0.08% | $499.01K |
| Towd Point Mortgage Trust | 0.08% | $497.49K |
| Citigroup Mortgage Loan Trust | 0.08% | $494.39K |
| Barclays plc | 0.08% | $494.81K |
| Williams Cos., Inc. (The) | 0.08% | $491.97K |
| Kinetic ABS Issuer LLC | 0.08% | $489.98K |
| DataBank Issuer II LLC | 0.07% | $486.21K |
| Fnma | 0.07% | $485.52K |
| AutoNation, Inc. | 0.07% | $483.62K |
| Empresa Nacional del Petroleo | 0.07% | $478.33K |
| Energy Transfer LP | 0.07% | $476.29K |
| Benchmark Mortgage Trust | 0.07% | $474.62K |
| Zorlu Enerji Elektrik Uretim A/S | 0.07% | $471.53K |
| Owl Rock CLO XX LLC | 0.07% | $468.80K |
| Boston Gas Co. | 0.07% | $467.21K |
| Huntington Bank Auto Credit-Linked Notes | 0.07% | $464.41K |
| Signal Peak CLO 12 Ltd. | 0.07% | $450.22K |
| Columbia Pipelines Operating Co. LLC | 0.07% | $450.17K |
| Fortress Credit Opportunities XXI CLO LLC | 0.07% | $448.65K |
| Morgan Stanley | 0.07% | $445.84K |
| Gnma | 0.07% | $444.54K |
| Lloyds Banking Group plc | 0.07% | $442.86K |
| Vistra Operations Co. LLC | 0.07% | $439.03K |
| BRAVO Residential Funding Trust | 0.07% | $435.68K |
| Post Holdings, Inc. | 0.07% | $435.39K |
| Fnma | 0.07% | $434.07K |
| Goldman Sachs Group, Inc. (The) | 0.07% | $430.18K |
| Fnma | 0.07% | $429.55K |
| Plains All American Pipeline LP | 0.07% | $428.47K |
| Meta Platforms, Inc. | 0.07% | $422.36K |
| Amgen, Inc. | 0.06% | $415.36K |
| Fhlmc | 0.06% | $414.55K |
| Dell International LLC | 0.06% | $412.75K |
| Fnma | 0.06% | $411.69K |
| Fhlmc | 0.06% | $407.16K |
| Fhlmc | 0.06% | $404.83K |
| Evergy Missouri West, Inc. | 0.06% | $404.24K |
| Edison International | 0.06% | $402.46K |
| Ares Direct Lending CLO 3 LLC | 0.06% | $400.01K |
| Gnma | 0.06% | $398.93K |
| Barclays plc | 0.06% | $392.19K |
| Alpha Star Holding IX Ltd. | 0.06% | $390.77K |
| Dell International LLC | 0.06% | $384.76K |
| Fnma | 0.06% | $379.43K |
| Ford Motor Credit Co. LLC | 0.06% | $376.70K |
| Capital One Financial Corp. | 0.06% | $373.33K |
| AEP Texas, Inc. | 0.06% | $367.05K |
| Mill City Mortgage Loan Trust | 0.06% | $360.34K |
| Fhlmc | 0.06% | $357.54K |
| Gnma | 0.05% | $353.72K |
| Gnma | 0.05% | $353.12K |
| Silver Point SCF CLO IV Ltd. | 0.05% | $350.79K |
| Ivy Hill Middle Market Credit Fund VII Ltd. | 0.05% | $350.17K |
| UBS Group AG | 0.05% | $340.39K |
| Ohio Power Co. | 0.05% | $339.42K |
| Bain Capital Credit CLO Ltd. | 0.05% | $339.64K |
| FHLMC Pool | 0.05% | $337.53K |
| CIM Trust | 0.05% | $333.44K |
| Ally Financial, Inc. | 0.05% | $331.88K |
| Fnma | 0.05% | $329.33K |
| M&T Bank Corp. | 0.05% | $323.19K |
| Fnma | 0.05% | $318.12K |
| Gnma | 0.05% | $316.48K |
| Flagship Credit Auto Trust | 0.05% | $314.58K |
| Gnma | 0.05% | $304.22K |
| Fnma | 0.05% | $304.33K |
| Gnma | 0.05% | $302.93K |
| Gnma | 0.05% | $300.72K |
| Trust Fibra Uno | 0.05% | $298.95K |
| Gnma | 0.05% | $296.20K |
| Commercial Mortgage Trust | 0.04% | $290.11K |
| Fnma | 0.04% | $289.89K |
| Ford Motor Credit Co. LLC | 0.04% | $286.63K |
| GS Mortgage Securities Trust | 0.04% | $283.58K |
| Rocket Cos., Inc. | 0.04% | $282.21K |
| Fnma | 0.04% | $277.94K |
| Fhlmc | 0.04% | $275.50K |
| Fhlmc | 0.04% | $275.97K |
| Gnma | 0.04% | $270.55K |
| Ryan LLC | 0.04% | $270.13K |
| Gnma | 0.04% | $265.80K |
| Gnma | 0.04% | $251.02K |
| Fnma | 0.04% | $247.60K |
| Gnma | 0.04% | $246.09K |
| Fhlmc | 0.04% | $233.99K |
| Gnma | 0.04% | $232.70K |
MTRVX overview: performance, fees, allocation and SEC filings