MainStay Floating Rate Fund Class R3 (MXFHX) is a Bank Loan fund with $1.56 Billion in assets. The fund allocates 6.21% 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 1.14 of total assets. This is followed by SPDR Blackstone Senior Loan ETF (0.76) and Novolex Holdings Inc Tl - 78770932 (0.65).
| Name | Weight | Owned | Change |
|---|---|---|---|
| Invesco Senior Loan ETF | 1.14 | 1,355,000 | 0 |
| SPDR Blackstone Senior Loan ETF | 0.76 | 437,000 | 0 |
| Novolex Holdings Inc Tl - 78770932 | 0.65 | 17,000,000 | 17,000,000 |
| Nortonlifelock Inc.-Term Loan B Sofr+2.0 - Lx19725 | 0.64 | 16,800,000 | 0 |
| Hunter Douglas Holding B.V.-Tranche B-1 Term Loan | 0.57 | 15,000,000 | 15,000,000 |
| Sunshine Luxembourg Vii S.A R.L.-Facility B3 Libor | 0.53 | 13,745,843 | -34,712 |
| Ukg Inc.-2021-2 Incremental Term Loan (First Lien) | 0.50 | 13,165,107 | -32,995 |
| MainStay MacKay High Yield Corp Bd I | 0.50 | 2,399,065 | 0 |
| Athenahealth Group Inc.-Initial Term Loan Cme Term | 0.47 | 12,398,551 | 2,565,217 |
| Informatica Llc-Initial Term Loan Libor+2.75 - Lx1 | 0.45 | 11,840,000 | 0 |
| Great Outdoors Group, Llc-Term B-2 Loan Libor+3.75 | 0.45 | 11,727,120 | -29,465 |
| Pmhc Ii, Inc.-Term Loan B Cme Term Sofr+4.25 - Lx1 | 0.44 | 12,000,000 | 0 |
| Jazz Pharmaceuticals Public Limited Company-Initia | 0.44 | 11,428,712 | -28,788 |
| Aadvantage Loyality Ip Ltd. (American Airlines, In | 0.44 | 11,200,000 | 3,000,000 |
| Medline Borrower, Lp-Initial Dollar Term Loan Libo | 0.44 | 11,400,000 | 0 |
| Cogeco Communications Finance (Usa), Lp-Amendment | 0.43 | 11,250,000 | 0 |
| Mercury Borrower, Inc.-Initial Term Loan (First Li | 0.43 | 11,172,000 | -28,000 |
| Chariot Buyer Llc-Initial Term Loan (First Lien) L | 0.43 | 11,200,000 | 0 |
| Allied Universal Holdco Llc (F/K/A Usagm Holdco, L | 0.42 | 11,093,339 | -27,873 |
| Corelogic, Inc. (Fka First American Corporation, T | 0.40 | 10,530,417 | -26,458 |
| Lumen Technologies Inc.-Term B Loan Libor+2.25 - L | 0.40 | 10,597,392 | -27,103 |
| Directv Financing, Llc-Closing Date Term Loan Libo | 0.40 | 10,314,000 | -243,000 |
| Brookfield Wec Holdings Inc.-Initial Term Loan (20 | 0.39 | 10,319,375 | -26,125 |
| Commscope, Inc.-Initial Term Loan Libor+3.25 - Lx1 | 0.39 | 10,244,692 | -26,268 |
| Peraton Corp.-Term B Loan (First Lien) Libor+3.75 | 0.38 | 10,061,364 | -211,011 |