Mainstay Money Market Fund Simple Class
MIPXX
PrimeRetail7-day Yield
#511
4.93%
as of 7/24/2024
Net assets
$1.1M
Expense ratio
0.59%
WAM
20
WAL
20
Minimum
$1
Holding details
22% Treasuries
30% Treasury Repos
11% Financial CP
11% Asset-Backed CP
26% Non-Financial CP
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| BofA Securities, Inc. | N/A | 7/1/2024 | 5.32% | $75,000,000 | 13.86% | |
| BMO Capital Markets | N/A | 7/1/2024 | 5.31% | $55,000,000 | 10.16% | |
| TD Securities, Inc. | N/A | 7/1/2024 | 5.31% | $20,000,000 | 3.70% | |
| RBC Capital Markets LLC | N/A | 7/1/2024 | 5.31% | $15,069,000 | 2.78% | |
| Wisconsin Public Service Corp. | 97684GG15 | 7/1/2024 | 5.38% | $19,990,969 | 3.70% | |
| American Transmission Co. LLC | 03028TG28 | 7/2/2024 | 5.35% | $19,988,175 | 3.70% | |
| Emerson Electric Co. | 29101AGF5 | 7/15/2024 | 5.36% | $19,949,812 | 3.69% | |
| Analog Devices, Inc. | 03265EGJ6 | 7/18/2024 | 5.38% | $19,940,680 | 3.69% | |
| Nestle Finance International Ltd. | 64106GGR8 | 7/25/2024 | 5.36% | $19,921,420 | 3.68% | |
| Home Depot, Inc. (The) | 43707LHL6 | 8/20/2024 | 5.46% | $19,842,904 | 3.67% | |
| UnitedHealth Group, Inc. | 91058TJ31 | 9/3/2024 | 5.46% | $19,799,428 | 3.66% | |
| United States of America, U.S. Treasury Bills | 912797KP1 | 7/16/2024 | 5.25% | $94,791,990 | 17.51% | |
| United States of America, U.S. Treasury Bills | 912797KQ9 | 7/23/2024 | 5.23% | $24,919,792 | 4.60% | |
| John Deere Financial, Inc. | 24422CGC1 | 7/12/2024 | 5.35% | $19,958,680 | 3.69% | |
| National Rural Utilities Cooperative Finance Corp. | 63743CGC1 | 7/12/2024 | 5.37% | $19,958,497 | 3.69% | |
| Toyota Motor Credit Corp. | 89233GHT6 | 8/27/2024 | 5.42% | $19,822,333 | 3.66% | |
| Sumitomo Mitsui Trust Bank Ltd. | 86563GHM7 | 8/21/2024 | 5.39% | $19,840,256 | 3.67% | |
| Natixis SA | 63873JHN3 | 8/22/2024 | 5.57% | $19,836,467 | 3.67% | |
| Canadian Imperial Bank of Commerce | 13608AJ56 | 9/5/2024 | 5.42% | $19,795,752 | 3.66% |