MAINSTAY FUNDS TRUST date 2023-07-31

Filling information for fund MAINSTAY FUNDS TRUST as Treemap, fund includes 25 total holdings based on latest SEC fillings.

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Changed holding value / amount

Details
Symbol Cusip Name Amount Value Title Of Class Pay of profile
81369Y209 81369Y209 Health Care Select Sector SPDR Fund 3016.0 404596.4 RF Long
464287432 464287432 iShares 20+ Year Treasury Bond ETF 11845.0 1185092.25 RF Long
921910840 921910840 Vanguard Mega Cap Value ETF 5678.0 609987.54 RF Long
464287226 464287226 iShares Core U.S. Aggregate Bond ETF 61924.0 6048736.32 RF Long
46434G822 46434G822 iShares MSCI Japan ETF 19186.0 1216776.12 RF Long
464287507 464287507 iShares Core S&P Mid-Cap ETF 3883.0 1057729.2 RF Long
464288620 464288620 iShares Broad USD Investment Grade Corporate Bond ETF 60479.0 3028183.53 RF Long
464287804 464287804 iShares Core S&P Small-Cap ETF 19520.0 2052723.2 RF Long
92189H607 92189H607 VanEck Oil Services ETF 314.0 107934.36 RF Long
921937827 921937827 Vanguard Short-Term Bond ETF 10574.0 800240.32 RF Long
921910873 921910873 Vanguard Mega Cap ETF 18836.0 3047664.8 RF Long
81369Y100 81369Y100 Materials Select Sector SPDR Fund 4850.0 415742.0 RF Long
56064L488 56064L488 MainStay U.S. Government Liquidity Fund 2109878.24 2109878.24 RF Long
46434G103 46434G103 iShares Core MSCI Emerging Markets ETF 7833.0 409117.59 RF Long
46432F842 46432F842 iShares Core MSCI EAFE ETF 34738.0 2416027.9 RF Long
46435U853 46435U853 iShares Broad USD High Yield Corporate Bond ETF 33777.0 1200434.58 RF Long
825252885 825252885 INVESCO GOVT AND AGCY LEX 8247814.6 8247814.6 RF Long
808524508 808524508 Schwab U.S. Mid-Cap ETF 4533.0 335351.34 RF Long
46137V357 46137V357 Invesco S&P 500 Equal Weight ETF 10440.0 1616947.2 RF Long
46138G508 46138G508 Invesco Senior Loan ETF 104438.0 2193198.0 RF Long
78468R556 78468R556 SPDR S&P Oil & Gas Exploration & Production ETF 2237.0 319958.11 RF Long
808524839 808524839 Schwab U.S. Aggregate Bond ETF 131579.0 6047370.84 RF Long
922908629 922908629 Vanguard Mid-Cap ETF 6299.0 1435668.08 RF Long
46434V407 46434V407 iShares 0-5 Year High Yield Corporate Bond ETF 43373.0 1807786.64 RF Long
46138E354 46138E354 Invesco S&P 500 Low Volatility ETF 6401.0 404991.27 RF Long