MainStay MacKay High Yield Corporate Bond Fund Class R1 (MHHRX) is a High Yield Bond fund with $9.03 Billion in assets. The fund allocates 7.27% 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 Sprint Capital Corporation 6.875% at 1.07 of total assets. This is followed by Gulfport Energy Corp Ordinary Shares (New) (0.95) and Talos Prodtn Inc 12% (0.78).
| Name | Weight | Owned | Change |
|---|---|---|---|
| Sprint Capital Corporation 6.875% | 1.07 | 104,520,000 | 0 |
| Gulfport Energy Corp Ordinary Shares (New) | 0.95 | 1,202,229 | 0 |
| Talos Prodtn Inc 12% | 0.78 | 81,465,000 | 0 |
| Fs Energy & Power Fund 7.5% | 0.77 | 84,732,000 | 0 |
| TransDigm, Inc. 6.25% | 0.73 | 80,375,000 | 0 |
| Great Outdoors Group, Llc-Term B-2 Loan Libor+3.75 | 0.69 | 79,003,000 | -198,500 |
| Nmg Holding Company Incorporated 7.125% | 0.63 | 69,735,000 | 3,450,000 |
| MGM Growth Properties Operating Partnership LP/ MGP Escrow Co Issuer Inc. 5 | 0.58 | 63,960,000 | 0 |
| McAfee Corp 7.375% | 0.55 | 64,980,000 | -3,860,000 |
| Carnival Corporation 5.75% | 0.52 | 62,000,000 | 0 |
| HCA Inc. 7.5% | 0.50 | 44,975,000 | 0 |
| Connect Finco SARL/Connect US Finco LLC 6.75% | 0.49 | 54,590,000 | 0 |
| Smurfit Capital Funding plc 7.5% | 0.46 | 45,070,000 | 0 |
| Mineral Resources Ltd 8.125% | 0.45 | 49,640,000 | 0 |
| T-Mobile US Inc 7.875% | 0.44 | 46,900,000 | 0 |
| 1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4% | 0.44 | 55,052,000 | 0 |
| LCPR Senior Secured Financing Designated Activity Company 6.75% | 0.44 | 48,312,000 | 0 |
| Pg&Amp;e Corporation-Loan Libor+3.0 - Lx188801 | 0.42 | 48,787,576 | -124,141 |
| Newmark Group Inc 6.125% | 0.41 | 43,914,000 | 0 |
| Boyd Gaming Corporation 4.75% | 0.39 | 46,400,000 | 0 |
| MGM Growth Properties Operating Partnership LP/ MGP Escrow Co Issuer Inc. 3 | 0.39 | 44,460,000 | 0 |
| J.B. Poindexter & Co., Inc. 7.125% | 0.38 | 42,715,000 | 0 |
| Watco Companies, L.L.C. / Watco Finance Corp. 6.5% | 0.38 | 43,800,000 | 0 |
| Kraft Heinz Foods Company 6.875% | 0.38 | 34,650,000 | 0 |
| Churchill Downs Inc 4.75% | 0.37 | 43,525,000 | 0 |