MainStay MacKay Short Duration High Income Fund Class R3 (MDHTX) is a High Yield Bond fund with $1.28 Billion in assets. The fund allocates 13.25% 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 T-Mobile US Inc 7.875% at 2.06 of total assets. This is followed by T-Mobile USA, Inc. 2.25% (1.82) and Fs Energy & Power Fund 7.5% (1.56).
| Name | Weight | Owned | Change |
|---|---|---|---|
| T-Mobile US Inc 7.875% | 2.06 | 29,145,000 | 0 |
| T-Mobile USA, Inc. 2.25% | 1.82 | 29,000,000 | 0 |
| Fs Energy & Power Fund 7.5% | 1.56 | 22,844,000 | 0 |
| DISH Network Corporation 2.375% | 1.35 | 21,650,000 | 0 |
| MGM Growth Properties Operating Partnership LP/ MGP Escrow Co Issuer Inc. 5 | 1.35 | 19,681,000 | 0 |
| Great Outdoors Group, Llc-Term B-2 Loan Libor+3.75 | 1.08 | 16,301,812 | -40,959 |
| Plains All American Pipeline L.P./PAA Finance Corp. 6.125% | 1.05 | 18,663,000 | 0 |
| Carnival Corporation 10.5% | 1.04 | 14,000,000 | 0 |
| Nmg Holding Company Incorporated 7.125% | 0.99 | 14,428,000 | 2,760,000 |
| J.B. Poindexter & Co., Inc. 7.125% | 0.95 | 14,003,000 | 4,388,000 |
| HCA Inc. 5.375% | 0.91 | 13,100,000 | 0 |
| Newmark Group Inc 6.125% | 0.85 | 12,225,000 | 0 |
| Compass Minerals International Inc. 4.875% | 0.85 | 12,860,000 | 0 |
| Boyd Gaming Corporation 8.625% | 0.84 | 11,957,000 | 2,000,000 |
| Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 4.75% | 0.84 | 12,500,000 | 0 |
| Aramark Services, Inc. 6.375% | 0.83 | 12,185,000 | 0 |
| HCA Inc. 7.5% | 0.82 | 11,610,000 | 0 |
| Talos Prodtn Inc 12% | 0.82 | 11,410,000 | 0 |
| Stena International SA 6.125% | 0.81 | 12,220,000 | 0 |
| Block Communications, Inc.-Term Loan Libor+2.25 - | 0.75 | 11,515,000 | -29,375 |
| HCA Inc. 8.36% | 0.72 | 10,000,000 | 0 |
| Vici Properties Inc 3.5% | 0.70 | 10,640,000 | 0 |
| Lifepoint Health, Inc. (Fka Regionalcare Hospital | 0.69 | 10,413,139 | 0 |
| PTC Inc 3.625% | 0.68 | 10,320,000 | 0 |
| TechnipFMC PLC 6.5% | 0.68 | 9,832,000 | 825,000 |