MUSXX — MainStay U.S. Government Liquidity Fund
Data updated: 2026-01-13
MUSXX — MainStay U.S. Government Liquidity Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Money Market. From SEC regulatory filings.
MUSXX Fund Overview
MUSXX — MainStay U.S. Government Liquidity Fund is a US mutual fund managed by New York Life Investments Funds Trust, categorised as Money Market. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: New York Life Investments Funds Trust
- Category: Money Market
- Ticker: MUSXX
- SEC CIK: 0001469192
- SEC series ID: S000063122
- Share class ID: C000204698
MUSXX Holdings
Top 10 holdings of MainStay U.S. Government Liquidity Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| U.S. Treasury Bills | 9.21% |
| U.S. Treasury Bills | 8.08% |
| U.S. Treasury Bills | 7.43% |
| U.S. Treasury Bills | 7.26% |
| U.S. Treasury Bills | 7.23% |
| U.S. Treasury Bills | 6.51% |
| U.S. Treasury Bills | 6.50% |
| U.S. Treasury Bills | 6.27% |
| U.S. Treasury Bills | 6.10% |
| U.S. Treasury Bills | 5.21% |
MUSXX Debt Constituents
No individual debt constituents are reported in MainStay U.S. Government Liquidity Fund's latest SEC N-PORT filing.
MUSXX Prospectus and SEC Filings
Official MainStay U.S. Government Liquidity Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Money Market funds tracked on ABC INVEST:
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, annual data from Form N-CEN, and shareholder reports from Form N-CSR.