MTXRX Holdings — MainStay Income Builder Fund
All 620 reported holdings of MainStay Income Builder Fund (MTXRX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| United States of America | 2.62% | $30.83M |
| United States of America | 1.60% | $18.78M |
| Hewlett Packard Enterprise Co. | 1.44% | $16.90M |
| Microsoft Corp. | 1.41% | $16.57M |
| Cisco Systems, Inc. | 1.37% | $16.10M |
| Dell Technologies, Inc. | 1.32% | $15.54M |
| CVS Health Corp. | 1.29% | $15.22M |
| Taiwan Semiconductor Manufacturing Co. Ltd. | 1.29% | $15.18M |
| Broadcom, Inc. | 1.27% | $14.90M |
| Texas Instruments, Inc. | 1.14% | $13.38M |
| Analog Devices, Inc. | 1.13% | $13.25M |
| United States of America | 1.01% | $11.90M |
| Manulife Financial Corp. | 0.86% | $10.13M |
| Microchip Technology, Inc. | 0.84% | $9.92M |
| MetLife, Inc. | 0.81% | $9.55M |
| AbbVie, Inc. | 0.81% | $9.54M |
| NetApp, Inc. | 0.78% | $9.16M |
| Samsung Electronics Co. Ltd. | 0.77% | $9.11M |
| Hasbro, Inc. | 0.76% | $8.99M |
| International Business Machines Corp. | 0.76% | $8.94M |
| JPMorgan Chase & Co. | 0.76% | $8.91M |
| American Electric Power Co., Inc. | 0.74% | $8.68M |
| Axa SA | 0.69% | $8.17M |
| Coca-Cola Co. (The) | 0.69% | $8.09M |
| MSC Industrial Direct Co., Inc. | 0.69% | $8.07M |
| Bank of America Corp. | 0.66% | $7.71M |
| Apple, Inc. | 0.65% | $7.64M |
| Orange SA | 0.64% | $7.52M |
| Deutsche Post AG | 0.60% | $7.12M |
| Allianz SE | 0.60% | $7.01M |
| Chevron Corp. | 0.58% | $6.82M |
| Mplx LP | 0.58% | $6.78M |
| McDonald's Corp. | 0.57% | $6.72M |
| BAE Systems plc | 0.57% | $6.66M |
| Merck & Co., Inc. | 0.56% | $6.59M |
| GSK plc | 0.56% | $6.58M |
| AT&T, Inc. | 0.56% | $6.53M |
| U.S. Bancorp | 0.55% | $6.50M |
| Siemens AG | 0.54% | $6.39M |
| Philip Morris International, Inc. | 0.54% | $6.31M |
| Johnson & Johnson | 0.53% | $6.20M |
| Snam SpA | 0.53% | $6.19M |
| Imperial Brands plc | 0.51% | $6.04M |
| Entergy Corp. | 0.51% | $6.01M |
| Scotts Miracle-Gro Co. (The) | 0.50% | $5.92M |
| Verizon Communications, Inc. | 0.49% | $5.81M |
| Restaurant Brands International, Inc. | 0.49% | $5.76M |
| Novartis AG | 0.49% | $5.76M |
| Best Buy Co., Inc. | 0.49% | $5.72M |
| Alphabet, Inc. | 0.49% | $5.71M |
| Meta Platforms, Inc. | 0.48% | $5.60M |
| NiSource, Inc. | 0.47% | $5.59M |
| Accenture plc | 0.47% | $5.56M |
| Sanofi SA | 0.47% | $5.55M |
| Fnma | 0.47% | $5.52M |
| United States of America | 0.46% | $5.45M |
| Sonoco Products Co. | 0.46% | $5.43M |
| NYLIM U.S. Government Liquidity Fund | 0.46% | $5.36M |
| Bristol-Myers Squibb Co. | 0.45% | $5.34M |
| NextEra Energy, Inc. | 0.45% | $5.24M |
| TotalEnergies SE | 0.44% | $5.20M |
| Home Depot, Inc. (The) | 0.44% | $5.17M |
| Columbia Banking System, Inc. | 0.43% | $5.05M |
| DBS Group Holdings Ltd. | 0.42% | $4.99M |
| ONEOK, Inc. | 0.42% | $4.97M |
| Nexstar Media Group, Inc. | 0.42% | $4.96M |
| Pinnacle West Capital Corp. | 0.41% | $4.77M |
| NVIDIA Corp. | 0.40% | $4.70M |
| Coca-Cola Europacific Partners plc | 0.40% | $4.66M |
| Equinor ASA | 0.40% | $4.66M |
| Reckitt Benckiser Group plc | 0.39% | $4.58M |
| AIA Group Ltd. | 0.39% | $4.56M |
| Truist Financial Corp. | 0.38% | $4.48M |
| Lloyds Banking Group plc | 0.37% | $4.37M |
| Nutrien Ltd. | 0.37% | $4.36M |
| Croda International plc | 0.37% | $4.35M |
| Kimberly-Clark Corp. | 0.37% | $4.35M |
| Muenchener Rueckversicherungs-Gesellschaft AG | 0.36% | $4.29M |
| Cie Generale des Etablissements Michelin SCA | 0.36% | $4.26M |
| Bank of Nova Scotia (The) | 0.36% | $4.22M |
| NN Group NV | 0.36% | $4.19M |
| Eli Lilly & Co. | 0.36% | $4.19M |
| SoftBank Corp. | 0.35% | $4.18M |
| Vinci SA | 0.35% | $4.15M |
| Omnicom Group, Inc. | 0.35% | $4.15M |
| Medtronic plc | 0.35% | $4.11M |
| Pfizer, Inc. | 0.35% | $4.11M |
| General Dynamics Corp. | 0.35% | $4.09M |
| Lazard, Inc. | 0.35% | $4.07M |
| Rogers Communications, Inc. | 0.34% | $4.05M |
| VICI Properties, Inc. | 0.34% | $4.05M |
| DCC Energy plc | 0.34% | $4.03M |
| Astellas Pharma, Inc. | 0.34% | $4.03M |
| Mondelez International, Inc. | 0.34% | $4.00M |
| Unilever plc | 0.34% | $3.99M |
| CubeSmart | 0.34% | $3.99M |
| Lamar Advertising Co. | 0.34% | $3.98M |
| Intertek Group plc | 0.34% | $3.98M |
| BlackRock, Inc. | 0.34% | $3.96M |
| Regions Financial Corp. | 0.34% | $3.95M |
| Vail Resorts, Inc. | 0.33% | $3.92M |
| Eaton Corp. plc | 0.33% | $3.92M |
| McCormick & Co., Inc. | 0.33% | $3.91M |
| Hormel Foods Corp. | 0.33% | $3.88M |
| Terna - Rete Elettrica Nazionale | 0.33% | $3.84M |
| Toro Co. (The) | 0.33% | $3.83M |
| Fnma | 0.32% | $3.81M |
| Honeywell International, Inc. | 0.32% | $3.81M |
| NNN REIT, Inc. | 0.32% | $3.79M |
| Koninklijke Ahold Delhaize NV | 0.32% | $3.78M |
| Deutsche Telekom AG | 0.32% | $3.74M |
| Essential Utilities, Inc. | 0.31% | $3.69M |
| Toyota Motor Corp. | 0.31% | $3.67M |
| Linde plc | 0.31% | $3.64M |
| Telenor ASA | 0.31% | $3.63M |
| United Parcel Service, Inc. | 0.31% | $3.61M |
| Watsco, Inc. | 0.30% | $3.56M |
| Nestle SA | 0.30% | $3.55M |
| Duke Energy Corp. | 0.30% | $3.51M |
| Partners Group Holding AG | 0.30% | $3.51M |
| British American Tobacco plc | 0.30% | $3.48M |
| National Grid plc | 0.29% | $3.47M |
| PepsiCo, Inc. | 0.29% | $3.36M |
| Fnma | 0.26% | $3.07M |
| FHLMC Pool | 0.22% | $2.62M |
| STACR Trust | 0.21% | $2.47M |
| Fnma | 0.19% | $2.22M |
| Fnma | 0.19% | $2.19M |
| Fhlmc | 0.16% | $1.94M |
| Gnma | 0.16% | $1.91M |
| Legal & General Group plc | 0.16% | $1.90M |
| Nissan Motor Acceptance Co. LLC | 0.16% | $1.90M |
| J.P. Morgan Mortgage Trust | 0.16% | $1.87M |
| Flex Intermediate Holdco LLC | 0.16% | $1.86M |
| J.P. Morgan Mortgage Trust | 0.16% | $1.86M |
| Morgan Stanley | 0.15% | $1.82M |
| FHLMC Pool | 0.15% | $1.78M |
| Fnma | 0.15% | $1.78M |
| Connecticut Avenue Securities Trust | 0.15% | $1.78M |
| Seasoned Credit Risk Transfer Trust | 0.15% | $1.77M |
| Fnma | 0.15% | $1.77M |
| Gnma | 0.15% | $1.76M |
| Exeter Automobile Receivables Trust | 0.14% | $1.70M |
| Connecticut Avenue Securities Trust | 0.14% | $1.69M |
| Connecticut Avenue Securities Trust | 0.14% | $1.68M |
| Arizona Public Service Co. | 0.14% | $1.67M |
| UniCredit SpA | 0.14% | $1.63M |
| RCKT Mortgage Trust | 0.14% | $1.63M |
| FHLMC Pool | 0.14% | $1.62M |
| Barclays plc | 0.14% | $1.61M |
| Delta Air Lines, Inc. | 0.14% | $1.59M |
| First Horizon Bank | 0.13% | $1.56M |
| FHLMC Pool | 0.13% | $1.55M |
| Republic of Colombia | 0.13% | $1.53M |
| Deutsche Bank AG | 0.13% | $1.51M |
| Fhlmc | 0.13% | $1.48M |
| OBX Trust | 0.13% | $1.47M |
| GLP Capital LP | 0.12% | $1.47M |
| FHLMC Pool | 0.12% | $1.47M |
| Citizens Financial Group, Inc. | 0.12% | $1.47M |
| Jersey Central Power & Light Co. | 0.12% | $1.46M |
| Fhlmc | 0.12% | $1.46M |
| Multifamily Connecticut Avenue Securities Trust | 0.12% | $1.44M |
| BNP Paribas SA | 0.12% | $1.44M |
| Exeter Automobile Receivables Trust | 0.12% | $1.42M |
| GS Mortgage-Backed Securities Trust | 0.12% | $1.42M |
| Fhlmc | 0.12% | $1.40M |
| Fhlmc | 0.12% | $1.40M |
| Fhlmc | 0.12% | $1.40M |
| British Airways Pass-Through Trust | 0.12% | $1.38M |
| FHLMC Pool | 0.12% | $1.37M |
| Mill City Mortgage Loan Trust | 0.12% | $1.36M |
| Fnma | 0.12% | $1.36M |
| BMO Mortgage Trust | 0.11% | $1.35M |
| Morgan Stanley | 0.11% | $1.34M |
| Fnma | 0.11% | $1.33M |
| Cheniere Corpus Christi Holdings LLC | 0.11% | $1.33M |
| GS Mortgage Securities Trust | 0.11% | $1.31M |
| Bridgecrest Lending Auto Securitization Trust | 0.11% | $1.30M |
| Republic of Paraguay | 0.11% | $1.30M |
| HPEFS Equipment Trust | 0.11% | $1.27M |
| Gnma | 0.11% | $1.27M |
| Minerva Luxembourg SA | 0.11% | $1.27M |
| Citigroup Commercial Mortgage Trust | 0.11% | $1.26M |
| Invesco Govt And Agcy Lex | 0.11% | $1.25M |
| LOANDEPOT GMSR Master Trust | 0.11% | $1.25M |
| Fnma | 0.11% | $1.25M |
| Jbs NV | 0.11% | $1.25M |
| National Fuel Gas Co. | 0.11% | $1.25M |
| Societe Generale SA | 0.10% | $1.23M |
| CF Hippolyta Issuer LLC | 0.10% | $1.23M |
| Fhlmc | 0.10% | $1.22M |
| Gnma | 0.10% | $1.22M |
| Argentine Republic (The) | 0.10% | $1.21M |
| Virgin Media Bristol LLC | 0.10% | $1.20M |
| FHLMC, Multifamily Structured Pass-Through Certificates | 0.10% | $1.19M |
| FHLMC Pool | 0.10% | $1.17M |
| Smithfield Foods, Inc. | 0.10% | $1.17M |
| Bath & Body Works, Inc. | 0.10% | $1.17M |
| Australia & New Zealand Banking Group Ltd. | 0.10% | $1.17M |
| LONG Trust | 0.10% | $1.15M |
| Fnma | 0.10% | $1.14M |
| SG Residential Mortgage Trust | 0.10% | $1.14M |
| Fnma | 0.10% | $1.14M |
| Flagship Credit Auto Trust | 0.10% | $1.13M |
| Santander Mortgage Asset Receivable Trust | 0.10% | $1.13M |
| Suzano Austria GmbH | 0.10% | $1.12M |
| Dominican Republic | 0.09% | $1.11M |
| Westpac Banking Corp. | 0.09% | $1.11M |
| AEP Texas, Inc. | 0.09% | $1.11M |
| OBX Trust | 0.09% | $1.11M |
| Arcos Dorados BV | 0.09% | $1.11M |
| Sesi LLC | 0.09% | $1.10M |
| BNP Paribas SA | 0.09% | $1.09M |
| CarMax Select Receivables Trust | 0.09% | $1.09M |
| Kinetic ABS Issuer LLC | 0.09% | $1.09M |
| Connecticut Avenue Securities Trust | 0.09% | $1.09M |
| Commonwealth of the Bahamas | 0.09% | $1.07M |
| Multifamily Connecticut Avenue Securities Trust | 0.09% | $1.05M |
| BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico | 0.09% | $1.05M |
| Global Payments, Inc. | 0.09% | $1.05M |
| Ford Motor Credit Co. LLC | 0.09% | $1.04M |
| Citigroup Mortgage Loan Trust | 0.09% | $1.04M |
| BFLD Commercial Mortgage Trust | 0.09% | $1.04M |
| Las Vegas Sands Corp. | 0.09% | $1.03M |
| Exeter Automobile Receivables Trust | 0.09% | $1.03M |
| Republic of Colombia | 0.09% | $1.03M |
| Gnma | 0.09% | $1.03M |
| Flagship Credit Auto Trust | 0.09% | $1.02M |
| First Citizens Loan Trust | 0.09% | $1.02M |
| Goldman Sachs Group, Inc. (The) | 0.09% | $1.02M |
| Arab Republic of Egypt | 0.09% | $1.01M |
| Invitation Homes Trust | 0.09% | $1.00M |
| PNW Trust | 0.09% | $1.00M |
| Benefit Street Partners CLO XXXII Ltd. | 0.09% | $1.00M |
| United States of America | 0.09% | $999.65K |
| Exeter Automobile Receivables Trust | 0.08% | $996.86K |
| SoFi Consumer Loan Program | 0.08% | $995.00K |
| Textron Financial Corp. | 0.08% | $987.93K |
| Commercial Mortgage Trust | 0.08% | $981.59K |
| BF Mortgage Trust | 0.08% | $979.71K |
| Hertz Vehicle Financing III LP | 0.08% | $971.68K |
| BSST Mortgage Trust | 0.08% | $964.75K |
| Citigroup Commercial Mortgage Trust | 0.08% | $963.30K |
| Verizon Communications, Inc. | 0.08% | $959.08K |
| Delek Logistics Partners LP | 0.08% | $954.57K |
| Gnma | 0.08% | $952.31K |
| Citigroup Mortgage Loan Trust | 0.08% | $947.26K |
| UBS Group AG | 0.08% | $944.41K |
| Rakuten Group, Inc. | 0.08% | $944.62K |
| Multifamily Connecticut Avenue Securities Trust | 0.08% | $943.96K |
| DT Midstream, Inc. | 0.08% | $944.09K |
| Ford Motor Credit Co. LLC | 0.08% | $939.67K |
| Volkswagen Group of America Finance LLC | 0.08% | $939.21K |
| BX Commercial Mortgage Trust | 0.08% | $933.62K |
| Citizens Financial Group, Inc. | 0.08% | $930.05K |
| Fhlmc | 0.08% | $923.03K |
| Consolidated Communications LLC | 0.08% | $919.31K |
| Republic of Paraguay | 0.08% | $918.42K |
| Ashtead Capital, Inc. | 0.08% | $918.85K |
| BX Trust | 0.08% | $917.70K |
| Studio City Finance Ltd. | 0.08% | $918.17K |
| Fhlmc | 0.08% | $914.41K |
| SM Energy Co. | 0.08% | $904.38K |
| Brooklyn Union Gas Co. (The) | 0.08% | $904.97K |
| Exeter Select Automobile Receivables Trust | 0.08% | $904.12K |
| BLP Commercial Mortgage Trust | 0.08% | $903.46K |
| Banco Santander SA | 0.08% | $901.09K |
| Benchmark Mortgage Trust | 0.08% | $901.55K |
| Huntsman International LLC | 0.08% | $892.21K |
| BWAY Mortgage Trust | 0.07% | $881.27K |
| OneMain Finance Corp. | 0.07% | $880.71K |
| GLS Auto Receivables Issuer Trust | 0.07% | $880.11K |
| Salesforce, Inc. | 0.07% | $877.62K |
| Synchrony Financial | 0.07% | $876.79K |
| M&T Bank Corp. | 0.07% | $874.18K |
| WP Glimcher Mall Trust | 0.07% | $865.88K |
| Evergy Kansas Central, Inc. | 0.07% | $865.34K |
| Gnma | 0.07% | $860.74K |
| Standard Chartered plc | 0.07% | $859.99K |
| American Airlines Pass-Through Trust | 0.07% | $858.44K |
| JPMDB Commercial Mortgage Securities Trust | 0.07% | $857.12K |
| FHLMC MSCR Trust | 0.07% | $856.81K |
| Flexential Issuer LLC | 0.07% | $851.73K |
| Wells Fargo & Co. | 0.07% | $850.45K |
| Rin V LLC | 0.07% | $850.07K |
| Bayfront Labs VII Pte. Ltd. | 0.07% | $846.70K |
| Shentel Issuer LLC | 0.07% | $846.04K |
| KeyBank NA | 0.07% | $843.95K |
| Directv Financing LLC | 0.07% | $843.20K |
| FHLMC Pool | 0.07% | $843.83K |
| Life Mortgage Trust | 0.07% | $843.75K |
| Multifamily Connecticut Avenue Securities Trust | 0.07% | $838.50K |
| Gnma | 0.07% | $837.24K |
| Transcontinental Gas Pipe Line Co. LLC | 0.07% | $837.20K |
| Fnma | 0.07% | $834.12K |
| Vantage Data Centers Issuer LLC | 0.07% | $830.63K |
| Trust 2401 | 0.07% | $824.40K |
| GSMS Trust | 0.07% | $820.05K |
| OneMain Finance Corp. | 0.07% | $820.00K |
| UBS Commercial Mortgage Trust | 0.07% | $820.36K |
| Terex Corp. | 0.07% | $812.91K |
| AT&T, Inc. | 0.07% | $811.88K |
| XPLR Infrastructure Operating Partners LP | 0.07% | $809.56K |
| Uruguay Government Bond | 0.07% | $809.13K |
| Commercial Mortgage Trust | 0.07% | $804.39K |
| BX Commercial Mortgage Trust | 0.07% | $802.00K |
| FHLMC Pool | 0.07% | $802.00K |
| Vistra Operations Co. LLC | 0.07% | $801.74K |
| Univision Communications, Inc. | 0.07% | $790.70K |
| Barclays plc | 0.07% | $789.82K |
| Cascades, Inc. | 0.07% | $787.30K |
| Five Corners Funding Trust III | 0.07% | $785.55K |
| EMRLD Borrower LP | 0.07% | $784.61K |
| Wayfair LLC | 0.07% | $783.87K |
| VFH Parent LLC | 0.07% | $782.89K |
| Gnma | 0.07% | $781.36K |
| Arches Buyer, Inc. | 0.07% | $780.13K |
| ROCK Trust | 0.07% | $779.15K |
| BX Commercial Mortgage Trust | 0.07% | $776.12K |
| American Airlines, Inc. | 0.07% | $774.88K |
| Columbus McKinnon Corp. | 0.07% | $774.74K |
| Penn Entertainment, Inc. | 0.07% | $772.78K |
| Avolon Holdings Funding Ltd. | 0.07% | $772.95K |
| Fnma | 0.07% | $773.13K |
| American Axle & Manufacturing, Inc. | 0.07% | $770.86K |
| Staples, Inc. | 0.07% | $771.17K |
| NCL Corp. Ltd. | 0.07% | $769.43K |
| BAMLL Commercial Mortgage Securities Trust | 0.07% | $768.77K |
| Metropolis Technologies, Inc. | 0.07% | $767.86K |
| Newell Brands, Inc. | 0.07% | $767.15K |
| Ensemble RCM LLC | 0.07% | $766.53K |
| American Auto Auction Group LLC | 0.07% | $766.44K |
| Zayo Issuer LLC | 0.06% | $762.68K |
| White Cap Supply Holdings LLC | 0.06% | $762.57K |
| Chariot Buyer LLC | 0.06% | $761.54K |
| Emera US Finance LLC | 0.06% | $758.39K |
| Gryphon Debt Merger Sub, Inc. | 0.06% | $759.28K |
| Cloud Software Group LLC | 0.06% | $757.30K |
| LSF12 Helix Parent LLC | 0.06% | $755.98K |
| Deutsche Bank AG | 0.06% | $755.20K |
| Uniti Fiber ABS Issuer LLC | 0.06% | $753.67K |
| EnfraGen Energia Sur SA | 0.06% | $753.75K |
| Fnma | 0.06% | $753.06K |
| Santander Holdings USA, Inc. | 0.06% | $752.11K |
| FHLMC Pool | 0.06% | $751.98K |
| Ford Motor Credit Co. LLC | 0.06% | $748.79K |
| Avianca Midco 2 plc | 0.06% | $748.59K |
| SV RNO Property Owner 1 LLC | 0.06% | $742.88K |
| Clydesdale Acquisition Holdings, Inc. | 0.06% | $742.80K |
| Lloyds Banking Group plc | 0.06% | $738.11K |
| Compass Minerals International, Inc. | 0.06% | $736.45K |
| Huntington Bancshares, Inc. | 0.06% | $734.57K |
| FHLMC MSCR Trust | 0.06% | $730.64K |
| Bread Financial Holdings, Inc. | 0.06% | $723.81K |
| BAMLL Commercial Mortgage Securities Trust | 0.06% | $718.52K |
| Retained Vantage Data Centers Issuer LLC | 0.06% | $715.35K |
| Gnma | 0.06% | $706.08K |
| Fnma | 0.06% | $703.26K |
| Ally Bank Auto Credit-Linked Notes | 0.06% | $702.71K |
| Belrose Funding Trust II | 0.06% | $700.82K |
| Fnma | 0.06% | $699.80K |
| ONEOK, Inc. | 0.06% | $695.97K |
| Multifamily Connecticut Avenue Securities Trust | 0.06% | $695.72K |
| Ping Identity Holding Corp. | 0.06% | $694.06K |
| TruGreen Ltd. Partnership | 0.06% | $682.02K |
| Perenti Finance Pty. Ltd. | 0.06% | $681.86K |
| Ally Financial, Inc. | 0.06% | $681.18K |
| Gnma | 0.06% | $679.79K |
| STACR Trust | 0.06% | $665.87K |
| Switch ABS Issuer LLC | 0.06% | $661.72K |
| Trust 2401 | 0.06% | $656.64K |
| Southern California Gas Co. | 0.06% | $655.02K |
| QTS Thunder Managing Issuer LLC | 0.06% | $654.53K |
| FHLMC Pool | 0.06% | $653.00K |
| Prime Healthcare Services, Inc. | 0.06% | $651.66K |
| OCP CLO Ltd. | 0.06% | $650.85K |
| Mineral Resources Ltd. | 0.06% | $648.31K |
| Fnma | 0.05% | $643.05K |
| Mill City Mortgage Loan Trust | 0.05% | $635.23K |
| Zayo Issuer LLC | 0.05% | $632.61K |
| Morgan Stanley Capital I Trust | 0.05% | $631.89K |
| Valley National Bancorp | 0.05% | $628.36K |
| First Horizon Corp. | 0.05% | $627.43K |
| Fhlmc | 0.05% | $622.55K |
| Capital One Financial Corp. | 0.05% | $616.06K |
| WB Commercial Mortgage Trust | 0.05% | $615.93K |
| Benchmark Mortgage Trust | 0.05% | $613.99K |
| Virginia Electric and Power Co. | 0.05% | $610.73K |
| XPLR Infrastructure Operating Partners LP | 0.05% | $611.13K |
| Grupo Nutresa SA | 0.05% | $609.12K |
| USB Realty Corp. | 0.05% | $608.30K |
| XPLR Infrastructure Operating Partners LP | 0.05% | $606.94K |
| Rin Xiii LLC | 0.05% | $600.31K |
| Wells Fargo Commercial Mortgage Trust | 0.05% | $598.50K |
| Octagon Investment Partners 49 Ltd. | 0.05% | $599.06K |
| Towd Point Mortgage Trust | 0.05% | $595.67K |
| Kohlberg Credit CLO LLC | 0.05% | $595.54K |
| Fidelity National Information Services, Inc. | 0.05% | $594.60K |
| OBX Trust | 0.05% | $592.85K |
| Western Alliance Bank | 0.05% | $592.09K |
| United Airlines Pass-Through Trust | 0.05% | $590.39K |
| Amazon.com, Inc. | 0.05% | $589.47K |
| AmeriTex HoldCo Intermediate LLC | 0.05% | $586.85K |
| WULF Compute LLC | 0.05% | $587.02K |
| AutoNation, Inc. | 0.05% | $585.07K |
| Vertical Bridge CC LLC | 0.05% | $581.92K |
| Ally Bank Auto Credit-Linked Notes | 0.05% | $581.83K |
| Macy's Retail Holdings LLC | 0.05% | $581.73K |
| Ohio Power Co. | 0.05% | $580.20K |
| GS Mortgage-Backed Securities Trust | 0.05% | $574.68K |
| Morgan Stanley Bank of America Merrill Lynch Trust | 0.05% | $572.74K |
| PetSmart LLC | 0.05% | $570.88K |
| Comstock Resources, Inc. | 0.05% | $571.21K |
| Gnma | 0.05% | $569.72K |
| Towd Point Mortgage Trust | 0.05% | $566.05K |
| Goodyear Tire & Rubber Co. (The) | 0.05% | $565.67K |
| Energizer Holdings, Inc. | 0.05% | $563.82K |
| Morgan Stanley Capital I Trust | 0.05% | $562.84K |
| VoltaGrid LLC | 0.05% | $562.78K |
| Gnma | 0.05% | $561.74K |
| Victra Holdings LLC | 0.05% | $560.13K |
| PTCM Re-REMIC Trust | 0.05% | $558.79K |
| Sasol Financing USA LLC | 0.05% | $555.24K |
| BBSG Mortgage Trust | 0.05% | $555.10K |
| Cloud Software Group LLC | 0.05% | $553.40K |
| J.P. Morgan Chase Commercial Mortgage Securities Trust | 0.05% | $549.94K |
| Edison International | 0.05% | $542.24K |
| Toyota Motor Credit Corp. | 0.05% | $541.49K |
| Avolon Holdings Funding Ltd. | 0.05% | $540.47K |
| Deutsche Bank AG | 0.05% | $540.40K |
| Eastman Chemical Co. | 0.05% | $539.37K |
| Gnma | 0.05% | $535.03K |
| Cheniere Energy, Inc. | 0.05% | $532.02K |
| Signal Peak CLO 12 Ltd. | 0.05% | $530.26K |
| Gnma | 0.04% | $528.86K |
| Jackson Financial, Inc. | 0.04% | $527.87K |
| BX Trust | 0.04% | $525.97K |
| Prudential Financial, Inc. | 0.04% | $525.02K |
| Golub Capital Partners CLO 67M | 0.04% | $522.43K |
| Fnma | 0.04% | $519.73K |
| Alexandria Real Estate Equities, Inc. | 0.04% | $517.96K |
| Fnma | 0.04% | $516.45K |
| Western Midstream Operating LP | 0.04% | $515.80K |
| Fnma | 0.04% | $514.44K |
| Huntington Bancshares, Inc. | 0.04% | $512.84K |
| PTCM Re-REMIC Trust | 0.04% | $509.44K |
| Nevada Power Co. | 0.04% | $506.74K |
| Southern California Edison Co. | 0.04% | $505.66K |
| United States of America | 0.04% | $506.35K |
| Extended Stay America Trust | 0.04% | $504.07K |
| Empresa Nacional del Petroleo | 0.04% | $502.83K |
| Fortress Credit Opportunities XXI CLO LLC | 0.04% | $498.50K |
| Antares CLO Ltd. | 0.04% | $496.81K |
| Sunoco LP | 0.04% | $495.36K |
| Fhlmc | 0.04% | $494.19K |
| California Resources Corp. | 0.04% | $494.04K |
| Owl Rock CLO XX LLC | 0.04% | $493.47K |
| Fhlmc | 0.04% | $489.69K |
| Mavis Tire Express Services Topco, Corp. | 0.04% | $488.91K |
| Sunoco LP | 0.04% | $488.26K |
| Subway Funding LLC | 0.04% | $483.64K |
| Connecticut Avenue Securities Trust | 0.04% | $482.74K |
| Flagship Credit Auto Trust | 0.04% | $478.24K |
| Goldman Sachs Group, Inc. (The) | 0.04% | $471.60K |
| Southern California Edison Co. | 0.04% | $471.26K |
| Post Holdings, Inc. | 0.04% | $471.99K |
| Harbor Freight Tools USA, Inc. | 0.04% | $468.02K |
| Synchrony Financial | 0.04% | $467.19K |
| Gnma | 0.04% | $466.82K |
| Glatfelter Corp. | 0.04% | $466.48K |
| Matador Resources Co. | 0.04% | $464.25K |
| Park River Holdings, Inc. | 0.04% | $463.66K |
| Gnma | 0.04% | $458.78K |
| Huntington Bank Auto Credit-Linked Notes | 0.04% | $456.55K |
| Capital One Financial Corp. | 0.04% | $454.70K |
| Connecticut Avenue Securities Trust | 0.04% | $452.99K |
| Silver Point SCF CLO IV Ltd. | 0.04% | $451.02K |
| Ivy Hill Middle Market Credit Fund VII Ltd. | 0.04% | $450.22K |
| Rad CLO 25 Ltd. | 0.04% | $450.78K |
| Ares Direct Lending CLO 3 LLC | 0.04% | $450.02K |
| BCC Middle Market CLO LLC | 0.04% | $446.09K |
| Edison International | 0.04% | $443.74K |
| Home Partners of America Trust | 0.04% | $442.69K |
| CIM Trust | 0.04% | $442.67K |
| BRAVO Residential Funding Trust | 0.04% | $435.68K |
| Mill City Mortgage Loan Trust | 0.04% | $431.13K |
| Bread Financial Holdings, Inc. | 0.04% | $429.56K |
| Carrix, Inc. | 0.04% | $428.01K |
| Gnma | 0.04% | $427.65K |
| Fhlmc | 0.04% | $423.91K |
| Fnma | 0.04% | $418.52K |
| Fnma | 0.04% | $414.64K |
| Golub Capital CLO 86B Ltd. | 0.03% | $399.21K |
| AGL CLO 26 Ltd. | 0.03% | $397.34K |
| Alpha Star Holding IX Ltd. | 0.03% | $390.77K |
| Zorlu Enerji Elektrik Uretim A/S | 0.03% | $389.85K |
| Space Exploration Technologies Corp. | 0.03% | $383.21K |
| Fnma | 0.03% | $383.04K |
| New Economy Assets Phase 1 Sponsor LLC | 0.03% | $383.21K |
MTXRX overview: performance, fees, allocation and SEC filings