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Nyli Mackay U.s. Infrastructure Bond Class A (MGVAX)

US Funds

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7.45 0.00 0.00%

09/05 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 318.71M

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MGVAX Holdings

Comprehensive information about top holdings and Key Holding Information for the MainStay Government A (MGVAX) fund. Our MainStay Government A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.10	0.77	0.67
Bonds	99.90	99.90	0.00

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Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Municipal	92.25	2.56
Corporate	7.64	27.23
Cash	0.10	7.34
Securitized	0.01	36.57

Region Allocation

Bonds

North America
Latin America
Asia

Developed Markets

Top Holdings

Number of long holdings: 382

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
ILLINOIS ST SALES TAX REV 4.62%	-	1.62	-	-
NATIONAL FIN AUTH N H UTIL REV 6.89%	-	1.60	-	-
LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH SYS RESTORATION 5.04	-	1.17	-	-
TENDER OPT BD TR RCPTS / CTFS VAR STS 0%	-	1.07	-	-
New York N Y City Hsg Dev Corp Multifamily Mtg Rev Taxable Bds 2024 Cl A 06	-	0.95	-	-
METROPOLITAN PIER & EXPOSITION AUTH ILL PROJ REV 7.2%	-	0.89	-	-
Toledo Hospital 5.75%	-	0.86	-	-
CALIFORNIA ST 7.55%	-	0.86	-	-
The University Of Chicago 5.038%	-	0.85	-	-
IDAHO HSG & FIN ASSN SINGLE FAMILY MTG REV 6%	-	0.84	-	-

Top Bond Funds by New York Life Investment Management LLC

Name	Total Assets	YTD%	3Y%	10Y%
MainStay High Yield Municipal Bondi	6.33B	-2.02	2.74	3.54
MainStay High Yield Corporate Bond6	4.46B	0.76	5.72	4.95
MainStay High Yield Corporate Bond	3.72B	0.70	5.61	4.82
MainStay High Yield Corporate BondA	2.78B	0.62	5.34	4.55
MainStay VP High Yield Corporate Bs	2.17B	0.60	5.40	4.67

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