MainStay MacKay U.S. Infrastructure Bond Fund Class B (MCSGX) is a Intermediate Core Bond fund with $782.66 Million in assets. The fund allocates 11.78% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.
The largest holding in the fund is NEW YORK ST 1.84% at 1.55 of total assets. This is followed by LOS ANGELES CALIF CMNTY COLLEGE DIST 7.53% (1.55) and VIRGINIA SMALL BUSINESS FING AUTH REV 0% (1.28).
| Name | Weight | Owned | Change |
|---|---|---|---|
| NEW YORK ST 1.84% | 1.55 | 10,000,000 | 0 |
| LOS ANGELES CALIF CMNTY COLLEGE DIST 7.53% | 1.55 | 7,250,000 | 0 |
| VIRGINIA SMALL BUSINESS FING AUTH REV 0% | 1.28 | 7,500,000 | 0 |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 3.35% | 1.21 | 7,000,000 | 7,000,000 |
| CHICAGO ILL 5% | 1.19 | 6,340,000 | 0 |
| NEW JERSEY ECONOMIC DEV AUTH ST PENSION FDG REV 7.425% | 1.11 | 5,534,000 | 0 |
| RIVERSIDE CNTY CALIF INFRASTRUCTURE FING AUTH LEASE REV 1.976% | 1.03 | 6,555,000 | 0 |
| GUAM GOVT WTRWKS AUTH WTR & WASTEWTR SYS REV 2.75% | 1.02 | 6,500,000 | 0 |
| COLORADO BRDG ENTERPRISE REV 2.543% | 0.92 | 5,670,000 | 0 |
| COOK CNTY ILL 5.79% | 0.92 | 5,000,000 | 5,000,000 |
| CHICAGO HEIGHTS ILL 7.25% | 0.86 | 3,815,000 | 0 |
| OREGON ST 5.892% | 0.85 | 4,500,000 | 4,500,000 |
| ILLINOIS ST 5.1% | 0.84 | 4,605,000 | 605,000 |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 2.14% | 0.83 | 5,395,000 | 0 |
| LOS ANGELES CALIF 1.7% | 0.80 | 5,000,000 | 0 |
| Mather Foundation 2.675% | 0.79 | 5,000,000 | 0 |
| HAWAII ST 1.71% | 0.79 | 5,000,000 | 0 |
| AMERICAN MUN PWR OHIO INC REV 7.334% | 0.79 | 4,000,000 | 0 |
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV 2.128% | 0.78 | 5,000,000 | 0 |
| ARIZONA SCH FACS BRD CTFS PARTN 6% | 0.78 | 4,000,000 | 0 |
| LOUISIANA ST GAS & FUELS TAX REV 2.952% | 0.78 | 5,000,000 | -3,000,000 |
| CONNECTICUT ST 2.09% | 0.77 | 5,000,000 | 0 |
| PHOENIX ARIZ 5.269% | 0.71 | 3,650,000 | 0 |
| CONNECTICUT ST 5.85% | 0.71 | 3,500,000 | 0 |
| NEW JERSEY ST TRANSN TR FD AUTH 2.631% | 0.70 | 4,150,000 | 0 |