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Nyli Mackay Short Term Muni Class I (MSTIX)
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9.37
0.00
0.00%
08/10 - Delayed Data. Currency in USD
- Morningstar Rating:
- Total Assets: 724.46M
MainStay Tax Advantaged Shrt Term Bd I
9.37
0.00
0.00%
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MSTIX Holdings
Comprehensive information about top holdings and Key Holding Information for the MainStay Tax Advantaged Shrt Term Bd I (MSTIX) fund. Our MainStay Tax Advantaged Shrt Term Bd I portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.
Asset Allocation
| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 4.65 | 4.65 | 0.00 |
| Bonds | 95.35 | 95.35 | 0.00 |
Style Box
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
| Name | Net % | Category Average |
|---|---|---|
| Municipal | 94.95 | 94.83 |
| Cash | 3.64 | 3.38 |
| Corporate | 1.41 | 0.94 |
Top Holdings
Number of long holdings: 332
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| MATCHING FD SPL PURP SECURITIZATION CORP VIRGIN IS 5% | - | 1.62 | - | - | |
| DETROIT MICH SEW DISP REV 0% | - | 1.39 | - | - | |
| New York N Y City Hsg Dev Corp Multifamily Mtg Rev Taxable Bds 2024 Cl A 06 | - | 1.34 | - | - | |
| ARIZONA INDL DEV AUTH NATL CHARTER SCH REVOLVING LN FD REV 5% | - | 1.33 | - | - | |
| ARIZONA HEALTH FACS AUTH REV 0% | - | 1.24 | - | - | |
| INDIANAPOLIS IND LOC PUB IMPT BD BK 5% | - | 1.15 | - | - | |
| SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 5.5% | - | 1.11 | - | - | |
| TEXAS MUN GAS ACQUISITION & SUPPLY CORP II GAS SUPPLY REV 0% | - | 1.11 | - | - | |
| BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5.5% | - | 1.10 | - | - | |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH POLLUTION CTL REV 1.75% | - | 1.08 | - | - |
Top Bond Funds by New York Life Investment Management LLC
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| MainStay High Yield Municipal Bondi | 6.37B | -2.38 | 3.09 | 3.54 | ||
| MainStay High Yield Corporate Bond6 | 4.44B | 5.20 | 8.15 | 5.59 | ||
| MainStay High Yield Corporate Bond | 3.81B | 5.06 | 8.03 | 5.46 | ||
| MainStay High Yield Corporate BondA | 2.81B | 4.89 | 7.76 | 5.19 | ||
| MainStay Short Duration High YieldI | 2.41B | 4.50 | 7.51 | 4.90 |
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