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MXFI

MainStay Floating Rate Fund Class I

MXFIX • NMFQS
$8.43+$0.01  (0.12%)
Top 10 holdings (7.38%)
U.S. Treasury Bills #1
1.2%
U.S. Treasury Bills #2
0.8%
AthenaHealth Group, Inc., First Lien Initial Term Loan
0.7%
Allied Universal Holdco LLC, First Lien Amendment No. 7 Replacement U.S. Dollar Term Loan
0.7%
Genesys Cloud Services, Inc., First Lien 2025 Dollar Term Loan
0.7%
Hologic, Inc., First Lien Term Loan B
0.7%
Indy U.S. Holdco LLC, First Lien Thirteenth Amendment Refinancing Term Loan
0.7%
TransDigm, Inc., First Lien Tranche Term Loan K
0.7%
U.S. Treasury Bills #3
0.6%
Sedgwick Claims Management Services, Inc., First Lien 2024 Term Loan
0.6%
Information Technology
49%
Financials
31.4%
Industrials
4.8%
Energy
3.9%
Healthcare
2.9%
Consumer Staples
2.4%
Utilities
1.8%
Bonds
1.8%
Consumer Discretionary
1.5%
Communication Services
0.9%
Materials
0.9%
Real Estate
0.6%
Cash
0.011%