MXFEX — MainStay Floating Rate Fund
Data updated: 2026-06-25
MXFEX — MainStay Floating Rate Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Short Corporate Bond · $1.31B AUM · 0.64% expense ratio · 5.7% 1-yr return. From SEC regulatory filings.
MXFEX Fund Overview
MXFEX — MainStay Floating Rate Fund is a US mutual fund managed by New York Life Investments Funds Trust, categorised as Short Corporate Bond. 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: Short Corporate Bond
- Assets under management: $1.31B
- 1-year return: 5.7%
- Ticker: MXFEX
- SEC CIK: 0001469192
- SEC series ID: S000028529
- Share class ID: C000185929
MXFEX Holdings
Top 10 holdings of MainStay Floating Rate Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| U.S. Treasury Bills | 1.20% |
| United States of America | 0.80% |
| AthenaHealth Group, Inc. | 0.73% |
| Allied Universal Holdco LLC | 0.70% |
| Genesys Cloud Services, Inc. | 0.69% |
| Indy U.S. Holdco LLC | 0.67% |
| Hologic, Inc. | 0.67% |
| TransDigm, Inc. | 0.67% |
| U.S. Treasury Bills | 0.64% |
| Sedgwick Claims Management Services, Inc. | 0.61% |
MXFEX Portfolio Allocation
Asset-class allocation of MainStay Floating Rate Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Loans | 86.6% |
| Fixed Income | 7.4% |
| Cash & Equivalents | 4.1% |
| Securitized | 2.4% |
| Other | 0.5% |
| Equity | 0.2% |
MXFEX Performance
Total returns for MXFEX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.5% |
| 1 year | 5.7% |
| 3 years (annualised) | 7.4% |
| 5 years (annualised) | 5.5% |
MXFEX Risk Information
Risk metrics for MXFEX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 2.4%
MXFEX Costs and Fees
MXFEX costs about $64 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.64%
- Gross expense ratio: 0.64%
- Portfolio turnover: 36%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
MXFEX Cashflows
Over the 12 months to 2026-04, MainStay Floating Rate Fund had net outflows of $194.60M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$16.30M |
| 2026-03 | −$40.08M |
| 2026-02 | −$21.88M |
| 2026-01 | −$10.68M |
| 2025-12 | −$37.54M |
| 2025-11 | −$23.36M |
MXFEX Debt Constituents
Largest debt holdings of MainStay Floating Rate Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Panther Escrow Issuer LLC | 0.31% |
| Rocket Software, Inc. | 0.27% |
| Univision Communications, Inc. | 0.25% |
| Zegona Finance plc | 0.22% |
| Adient Global Holdings Ltd. | 0.20% |
| Newell Brands, Inc. | 0.20% |
| JetBlue Airways Corp. | 0.20% |
| CP Atlas Buyer, Inc. | 0.19% |
| SM Energy Co. | 0.18% |
| Global Auto Holdings Ltd. | 0.18% |
MXFEX Prospectus and SEC Filings
Official MainStay Floating Rate Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Short Corporate Bond 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.