The MainStay Funds - MainStay Money Market Fund (MKTXX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
1.000
0.00 (0.00%)
Apr 25, 2025, 4:00 PM EDT

MKTXX Holdings List

May 31, 2024
No.SymbolName WeightShares
1n/aU.S. Treasury Bills 5.28618.06%98,094,189
2n/aBofA Securities, Inc. 5.3113.81%75,000,000
3n/aBMO Capital Markets 5.3110.13%55,000,000
4n/aU.S. Treasury Bills 5.2834.59%24,919,513
5n/aRBC Capital Markets LLC 5.313.85%20,925,000
6n/aCummins, Inc. 5.4033.68%19,988,108
7n/aHenkel Corp. 5.3423.68%19,991,136
8n/aNational Rural Utilities Cooperative Finance Corp. 5.3653.68%19,982,243
9n/aSouthern California Gas Co. 5.3543.68%19,985,147
10n/aTD Securities, Inc. 5.313.68%20,000,000
11n/aTotalEnergies Capital SA 5.3773.67%19,937,560
12n/aJohn Deere Financial, Inc. 5.3733.66%19,875,680
13n/aNestle Finance International Ltd. 5.3783.65%19,839,380
14n/aNatixis SA 5.5893.64%19,754,666
15n/aSumitomo Mitsui Trust Bank Ltd. 5.4163.64%19,755,327
16n/aToyota Motor Credit Corp. 5.4413.64%19,738,510
17n/aUnitedHealth Group, Inc. 5.4783.63%19,715,088
18n/aU.S. Treasury Bills 5.2613.31%17,997,377
19n/aU.S. Treasury Bills 5.2772.76%14,982,435
As of May 31, 2024