MainStay Floating Rate Fund Class B (MXFBX) is a Bank Loan fund with $1.66 Billion in assets. The fund allocates 6.54% 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 Invesco Senior Loan ETF at 1.08 of total assets. This is followed by SPDR Blackstone Senior Loan ETF (0.72) and Sunshine Luxembourg Vii S.A R.L.-Facility B3 Libor (0.68).
| Name | Weight | Owned | Change |
|---|---|---|---|
| Invesco Senior Loan ETF | 1.08 | 1,355,000 | 0 |
| SPDR Blackstone Senior Loan ETF | 0.72 | 437,000 | 0 |
| Sunshine Luxembourg Vii S.A R.L.-Facility B3 Libor | 0.68 | 18,745,843 | 5,000,000 |
| Clydesdale Acquisition Holdings, Inc.-Term B Loan | 0.62 | 17,000,000 | 17,000,000 |
| Great Outdoors Group, Llc-Term B-2 Loan Libor+3.75 | 0.61 | 16,727,120 | 5,000,000 |
| Nortonlifelock Inc.-Interim Facility B Libor+2.0 - | 0.61 | 16,800,000 | 16,800,000 |
| Medline Borrower, Lp-Initial Dollar Term Loan Libo | 0.59 | 16,400,000 | 5,000,000 |
| Scientific Games International, Inc.-Initial Term | 0.55 | 15,000,000 | 15,000,000 |
| Athenahealth Group Inc.-Initial Term Loan Cme Term | 0.55 | 14,963,768 | 2,565,217 |
| Hunter Douglas Holding B.V.-Tranche B-1 Term Loan | 0.53 | 15,000,000 | 0 |
| Mks Instruments, Inc.-Term Loan B Cme Term Sofr+2. | 0.49 | 13,390,000 | 13,390,000 |
| Fertitta Entertainment, Llc-Initial B Term Loan Cm | 0.49 | 13,250,000 | 13,250,000 |
| Ukg Inc.-2021-2 Incremental Term Loan (First Lien) | 0.48 | 13,165,107 | 0 |
| Electron Bidco Inc.-Initial Term Loan (First Lien) | 0.46 | 12,666,667 | 5,000,000 |
| MainStay MacKay High Yield Corp Bd I | 0.46 | 2,399,065 | 0 |
| Informatica Llc-Initial Term Loan Libor+2.75 - Lx1 | 0.43 | 11,840,000 | 0 |
| Cmg Media Corporation-2021 Term B Loan (First Lien | 0.43 | 11,810,206 | 3,764,537 |
| Trans Union Llc-2021 Incremental Term B-6 Loan Lib | 0.42 | 11,633,213 | 3,000,000 |
| Jazz Pharmaceuticals Public Limited Company-Initia | 0.42 | 11,428,712 | 0 |
| Aadvantage Loyality Ip Ltd. (American Airlines, In | 0.42 | 11,200,000 | 0 |
| Pmhc Ii, Inc.-Initial Term Loan Cme Term Sofr+4.25 | 0.41 | 12,000,000 | 12,000,000 |
| Cogeco Communications Finance (Usa), Lp-Amendment | 0.41 | 11,250,000 | 0 |
| Abg Intermediate Holdings 2 Llc-Tranche Tlb-1 Term | 0.41 | 11,120,000 | 5,000,000 |
| Mercury Borrower, Inc.-Initial Term Loan (First Li | 0.41 | 11,176,000 | 4,000 |
| Chariot Buyer Llc-Initial Term Loan (First Lien) L | 0.40 | 11,172,000 | -28,000 |