MainStay MacKay Total Return Bond Fund Class R2 (MTRTX) is a Intermediate Core-Plus Bond fund with $1.25 Billion in assets. The fund allocates 13.52% 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 United States Treasury Bonds 2.25% at 4.80 of total assets. This is followed by United States Treasury Bonds 2.375% (3.47) and United States Treasury Notes 1.875% (1.17).
| Name | Weight | Owned | Change |
|---|---|---|---|
| United States Treasury Bonds 2.25% | 4.80 | 29,820,000 | 0 |
| United States Treasury Bonds 2.375% | 3.47 | 20,935,000 | 0 |
| United States Treasury Notes 1.875% | 1.17 | 6,835,000 | -6,120,000 |
| Federal Home Loan Mortgage Corporation 0% | 0.55 | 2,925,000 | 0 |
| NEW RESIDENTIAL MORTGAGE LOAN TRUST 0% | 0.59 | 4,459,703 | 48,823 |
| Dell International L.L.C. and EMC Corporation 4.9% | 0.62 | 3,247,000 | 0 |
| Irb Holding Corp.-2022 Replacement Term B Loan Cme | 0.61 | 3,321,258 | -8,408 |
| Federal Home Loan Mortgage Corporation 3% | 0.60 | 3,395,993 | -4,007 |
| Wf-Rbs Commercial Mtg Tst 2012-C7 0% | 0.56 | 2,989,505 | 0 |
| CF HIPPOLYTA ISSUER LLC 1.53% | 0.55 | 3,192,513 | 0 |
| BX COMMERCIAL MORTGAGE TRUST 0% | 0.54 | 3,267,000 | 0 |
| FIRSTKEY HOMES TRUST 1.788% | 0.54 | 3,205,000 | 0 |
| Petroleos Mexicanos 6.5% | 0.54 | 3,005,000 | 0 |
| Alliant Holdings Intermediate, Llc-Initial Term Lo | 0.54 | 2,894,911 | 0 |
| Mauser Packaging Solutions Holding Company-Initial | 0.53 | 2,903,378 | 0 |
| Sprint Spectrum Co LLC / Sprint Spectrum Co II LLC / Sprint Spectrum Co III | 0.53 | 2,816,250 | 0 |
| Air Lease Corporation 4.25% | 0.53 | 2,800,000 | 0 |
| United States Treasury Notes 0.875% | 0.52 | 2,315,000 | 0 |
| Federal National Mortgage Association 3.5% | 0.52 | 2,840,192 | -124,278 |
| Freddie Mac Stacr Remic Trust 0% | 0.51 | 2,980,000 | 0 |
| Ubs-Barclays Commercial Mtg Tst 0% | 0.50 | 2,730,000 | 0 |
| PROGRESS RESIDENTIAL TRUST 1.808% | 0.50 | 2,970,000 | 0 |