MainStay Money Market Class C
MSCXX
PrimeInstitutionalNet assets
$14.5M
Expense ratio
0.80%
WAM
28
WAL
28
Minimum
$1K
Holding details
25% Treasuries
32% Treasury Repos
11% Financial CP
33% Non-Financial CP
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| Analog Devices, Inc. 5.342 | 03265EE25 | 5/2/2024 | 5.34% | $19,994,052 | 3.68% | |
| Wisconsin Public Service Corp. 5.396 | 97684GE74 | 5/7/2024 | 5.40% | $19,978,883 | 3.68% | |
| Equitable Short Term Funding LLC 5.548 | 29456CEN7 | 5/22/2024 | 5.55% | $19,934,820 | 3.67% | |
| Northern Illinois Gas Co. 5.448 | 66522TEN2 | 5/22/2024 | 5.45% | $19,932,520 | 3.67% | |
| Schlumberger Investment SA 5.423 | 80686BEU8 | 5/28/2024 | 5.42% | $19,916,961 | 3.67% | |
| Toyota Motor Credit Corp. 5.363 | 89233GEV4 | 5/29/2024 | 5.36% | $19,914,464 | 3.67% | |
| Henkel Corp. 5.367 | 42550LF38 | 6/3/2024 | 5.37% | $19,900,191 | 3.66% | |
| Cummins, Inc. 5.429 | 23102UF49 | 6/4/2024 | 5.43% | $19,894,708 | 3.66% | |
| UnitedHealth Group, Inc. 5.503 | 91058TJ31 | 9/3/2024 | 5.50% | $19,625,500 | 3.61% | |
| BofA Securities, Inc. 5.3 | ZS27D47 | 5/1/2024 | 5.30% | $75,000,000 | 13.81% | |
| BMO Capital Markets 5.3 | ZS27D6G | 5/1/2024 | 5.30% | $55,000,000 | 10.13% | |
| RBC Capital Markets LLC 5.3 | ZS27D6M | 5/1/2024 | 5.30% | $22,263,000 | 4.10% | |
| TD Securities, Inc. 5.3 | ZS27D3F | 5/1/2024 | 5.30% | $20,000,000 | 3.68% | |
| U.S. Treasury Bills 5.312 | 912797KF3 | 6/18/2024 | 5.31% | $88,683,640 | 16.33% | |
| U.S. Treasury Bills 5.287 | 912797JZ1 | 6/4/2024 | 5.29% | $19,900,314 | 3.66% | |
| U.S. Treasury Bills 5.305 | 912797KE6 | 6/11/2024 | 5.31% | $9,940,038 | 1.83% | |
| U.S. Treasury Bills 5.279 | 912797JY4 | 5/28/2024 | 5.28% | $6,972,333 | 1.28% | |
| U.S. Treasury Bills 5.276 | 912797JX6 | 5/21/2024 | 5.28% | $4,985,361 | 0.92% | |
| U.S. Treasury Bills 5.268 | 912797JW8 | 5/14/2024 | 5.27% | $3,813,728 | 0.70% | |
| Australia & New Zealand Banking Group Ltd. 5.492 | 05253AEF3 | 5/15/2024 | 5.49% | $19,955,608 | 3.67% | |
| National Bank of Canada 5.550 | 63307LEQ0 | 5/24/2024 | 5.55% | $19,928,738 | 3.67% | |
| Natixis SA 5.614 | 63873JHN3 | 8/22/2024 | 5.61% | $19,664,409 | 3.62% |