Current Market Value 2,895,763,296
Current Holdings 990
Most Recent File Date 2025-06-24
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by MXFNX - MainStay Floating Rate Fund Investor Class . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-06-24 2025-04-30 NPORT-P 990 2,895,763
2025-03-26 2025-01-31 NPORT-P 537 1,618,119
2024-12-23 2024-10-31 NPORT-P 541 1,558,248
2024-09-23 2024-07-31 NPORT-P 553 1,627,114
2024-06-24 2024-04-30 NPORT-P 559 1,625,936
2024-03-25 2024-01-31 NPORT-P 579 1,688,954
2023-12-26 2023-10-31 NPORT-P 552 1,643,857
2023-09-26 2023-07-31 NPORT-P 540 1,635,841
2023-06-27 2023-04-30 NPORT-P 545 1,750,822
2023-03-29 2023-01-31 NPORT-P 568 1,991,017
2022-12-27 2022-10-31 NPORT-P 584 2,203,327
2022-09-28 2022-07-31 NPORT-P 597 2,437,438
2022-06-28 2022-04-30 NPORT-P 602 3,056,668
2022-03-31 2022-01-31 NPORT-P 582 2,477,260
2021-12-28 2021-10-31 NPORT-P 568 2,125,495
2021-09-24 2021-07-31 NPORT-P 567 2,180,622
2021-06-28 2021-04-30 NPORT-P 551 3,464,981
2021-03-30 2021-01-31 NPORT-P 459 1,103,697
2020-12-30 2020-10-31 NPORT-P 446 929,832
2020-09-28 2020-07-31 NPORT-P 440 933,292
2020-06-25 2020-04-30 NPORT-P 446 924,532
2020-03-26 2020-01-31 NPORT-P 20 1,207,306
2019-12-17 2019-10-31 NPORT-P 467 1,271,667