MUSXX Holdings — MainStay U.S. Government Liquidity Fund
All 19 reported holdings of MainStay U.S. Government Liquidity Fund (MUSXX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| U.S. Treasury Bills | 9.21% | $100.86M |
| U.S. Treasury Bills | 8.08% | $88.48M |
| U.S. Treasury Bills | 7.43% | $81.44M |
| U.S. Treasury Bills | 7.26% | $79.55M |
| U.S. Treasury Bills | 7.23% | $79.19M |
| U.S. Treasury Bills | 6.51% | $71.31M |
| U.S. Treasury Bills | 6.50% | $71.19M |
| U.S. Treasury Bills | 6.27% | $68.72M |
| U.S. Treasury Bills | 6.10% | $66.86M |
| U.S. Treasury Bills | 5.21% | $57.11M |
| U.S. Treasury Bills | 5.16% | $56.47M |
| U.S. Treasury Bills | 4.91% | $53.80M |
| U.S. Treasury Bills | 4.66% | $50.99M |
| U.S. Treasury Bills | 4.39% | $48.09M |
| U.S. Treasury Bills | 4.07% | $44.61M |
| U.S. Treasury Bills | 3.09% | $33.85M |
| U.S. Treasury Bills | 2.67% | $29.27M |
| U.S. Treasury Bills | 1.00% | $10.91M |
| U.S. Treasury Bills | 0.56% | $6.10M |
MUSXX overview: performance, fees, allocation and SEC filings