MainStay U.S. Government Liquidity Fund Class I
MUSXX
GovernmentInstitutional7-day Yield
#119
5.23%
as of 7/24/2024
Net assets
$1B
Expense ratio
0.12%
WAM
25
WAL
25
Minimum
$1
Holding details
100% Treasuries
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| United States of America, U.S. Treasury Bills | 912797KY2 | 8/20/2024 | 5.28% | $229,887,237 | 22.10% | |
| United States of America, U.S. Treasury Bills | 912797KP1 | 7/16/2024 | 5.28% | $168,430,399 | 16.19% | |
| United States of America, U.S. Treasury Bills | 912797KH9 | 7/2/2024 | 5.27% | $136,201,056 | 13.09% | |
| United States of America, U.S. Treasury Bills | 912796Y52 | 7/5/2024 | 5.28% | $124,027,286 | 11.92% | |
| United States of America, U.S. Treasury Bills | 912797KW6 | 8/6/2024 | 5.28% | $87,142,322 | 8.38% | |
| United States of America, U.S. Treasury Bills | 912797JT5 | 7/25/2024 | 5.28% | $85,101,954 | 8.18% | |
| United States of America, U.S. Treasury Bills | 912797KQ9 | 7/23/2024 | 5.27% | $78,547,184 | 7.55% | |
| United States of America, U.S. Treasury Bills | 912797KX4 | 8/13/2024 | 5.28% | $66,282,399 | 6.37% | |
| United States of America, U.S. Treasury Bills | 912797KN6 | 7/9/2024 | 5.27% | $39,454,158 | 3.79% | |
| United States of America, U.S. Treasury Bills | 912797JS7 | 7/18/2024 | 5.28% | $29,725,980 | 2.86% |