MainStay MacKay High Yield Corporate Bond Fund Class R3 (MHYTX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
5.15
-0.02 (-0.39%)
Jun 28, 2024, 4:00 PM EDT
MHYTX Holdings List
As of Apr 30, 2024
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | BASSPR L 03.06.28 6 | Great Outdoors Group LLC, Term Loan B2 | 0.95% |
2 | NMG 7.125 04.01.26 144A | NMG Holding Co., Inc. | 0.89% |
3 | S 6.875 11.15.28 | Sprint Capital Corp. | 0.88% |
4 | TDG 6.375 03.01.29 144A | TransDigm, Inc. | 0.74% |
5 | CLVTSC 4.875 07.01.29 144A | Clarivate Science Holdings Corp. | 0.59% |
6 | MERC 5.125 02.01.29 | Mercer International, Inc. | 0.58% |
7 | TLN 8.625 06.01.30 144A | Talen Energy Supply LLC | 0.56% |
8 | WATCOS 6.5 06.15.27 144A | Watco Cos. LLC | 0.55% |
9 | ISATLN 6.75 10.01.26 144A | Connect Finco SARL | 0.54% |
10 | LILAPR 6.75 10.15.27 144A | LCPR Senior Secured Financing DAC | 0.52% |
11 | DTV 5.875 08.15.27 144A | Directv Financing LLC | 0.52% |
12 | MINAU 8.125 05.01.27 144A | Mineral Resources Ltd. | 0.51% |
13 | JBPOIN 8.75 12.15.31 144A | JB Poindexter & Co., Inc. | 0.50% |
14 | CHDN 4.75 01.15.28 144A | Churchill Downs, Inc. | 0.48% |
15 | RGCARE 9.75 12.01.26 144A | RegionalCare Hospital Partners Holdings, Inc. | 0.46% |
16 | CCL 5.75 03.01.27 144A | Carnival Corp. | 0.46% |
17 | IHOVER 6 05.15.27 144a | IHO Verwaltungs GmbH | 0.46% |
18 | GPOR 10 PERP | Gulfport Energy Operating Corp. | 0.45% |
19 | BCULC 4 10.15.30 144A | 1011778 B.C. Unlimited Liability Co. | 0.45% |
20 | HCA 7.5 11.06.33 | HCA, Inc. | 0.45% |
21 | JAZZ 4.375 01.15.29 144A | Jazz Securities DAC | 0.43% |
22 | PAA V0 PERP B | Plains All American Pipeline LP, Series B | 0.43% |
23 | BENTLR 10.5 05.15.28 144A | Benteler International AG | 0.43% |
24 | MAGLLC 4.875 05.01.29 144A | LCM Investments Holdings II LLC | 0.42% |
25 | BYD 4.75 06.15.31 144A | Boyd Gaming Corp. | 0.41% |
26 | GHC 5.75 06.01.26 144A | Graham Holdings Co. | 0.41% |
27 | LYV 6.5 05.15.27 144A | Live Nation Entertainment, Inc. | 0.39% |
28 | ENCIAC 8.5 05.01.28 144A | Encino Acquisition Partners Holdings LLC | 0.39% |
29 | OMI 6.625 04.01.30 144A | Owens & Minor, Inc. | 0.39% |
30 | ENDP 7.5 04.01.27 144A | Par Pharmaceutical, Inc. | 0.39% |
31 | IHOVER 6.375 05.15.29 144A | IHO Verwaltungs GmbH | 0.38% |
32 | IAU | iShares Gold Trust | 0.38% |
33 | TFX 4.25 06.01.28 144A | Teleflex, Inc. | 0.38% |
34 | MPW 5 10.15.27 | MPT Operating Partnership LP | 0.38% |
35 | RIG 8.75 02.15.30 144A | Transocean, Inc. | 0.38% |
36 | CHTR 4.5 05.01.32 | CCO Holdings LLC | 0.38% |
37 | DTV L 08.02.29 3 | DIRECTV Financing LLC, Term Loan B | 0.37% |
38 | CHTR 5.125 05.01.27 144A | CCO Holdings LLC | 0.37% |
39 | BIGBRS 6.625 01.31.29 144A | Big River Steel LLC | 0.37% |
40 | SIMFOO 4.625 03.01.29 144A | Simmons Foods, Inc. | 0.36% |
41 | CHDN 5.5 04.01.27 144A | Churchill Downs, Inc. | 0.36% |
42 | THYELE 5.25 07.15.27 144A | TK Elevator U.S. Newco, Inc. | 0.36% |
43 | NWSA 3.875 05.15.29 144A | News Corp. | 0.36% |
44 | RCKENE 5.5 10.15.29 144A | Rockcliff Energy II LLC | 0.36% |
45 | BYD 4.75 12.01.27 | Boyd Gaming Corp. | 0.36% |
46 | JANEST 7.125 04.30.31 144A | Jane Street Group | 0.36% |
47 | HLT 4.875 01.15.30 | Hilton Domestic Operating Co., Inc. | 0.35% |
48 | ENDP 8.5 04.15.31 144A | Endo Finance Holdings, Inc. | 0.35% |
49 | CENX 7.5 04.01.28 144A | Century Aluminum Co. | 0.35% |
50 | YUM 4.625 01.31.32 | Yum! Brands, Inc. | 0.35% |
As of Apr 30, 2024