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MainStay Funds Trust - MainStay High Yield Municipal Bond Fund (MMHDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.79
+0.01 (0.08%)
Dec 24, 2024, 4:00 PM EST

MMHDX Holdings List

Nov 30, 2024
No.SymbolName WeightShares
1OH BUCGEN 5 06.01.2055BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%2.13%215,775,000
2PR PRCUTL 5 07.01.2047PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 5%1.37%127,655,000
3MCSXXBlackRock Liquidity Funds - MuniCash1.37%130,348,603
4PR PRC 11.01.2043PUERTO RICO COMWLTH 0%1.21%178,700,250
5VI MFCFAC 5 10.01.2039MATCHING FD SPL PURP SECURITIZATION CORP VIRGIN IS 5%1.15%104,875,000
6PR PRCGEN 5 07.01.2058PUERTO RICO SALES TAX FING CORP SALES TAX REV 5%1.05%98,991,000
7DC METAPT 4 10.01.2049METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV 4%1.00%98,895,000
8PR PRCDEV 7.5 08.20.2040GDB DEBT RECOVERY AUTH OF COMWLTH PUERTO RICO 7.5%0.99%96,580,247
9PA PASDEV 06.01.2041PENNSYLVANIA ECONOMIC DEV FING AUTH SOLID WASTE DISP REV 0%0.89%85,000,000
10OT BIEGEN 12.31.2030BLACKROCK MUN 2030 TARGET TERM TR 0%0.79%75,000,000
11NH NFAUTL 6.89 04.01.2034NATIONAL FIN AUTH N H UTIL REV 6.89%0.78%70,000,000
12NY NYTTRN 4.38 10.01.2045NEW YORK TRANSN DEV CORP SPL FAC REV 4.375%0.78%75,465,000
13PR PRCGEN 0 07.01.2046PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%0.76%213,086,000
14NY NYCDEV 5 11.15.2044NEW YORK LIBERTY DEV CORP LIBERTY REV 5%0.76%72,180,000
15TX GPTTRN 4 10.01.2049GRAND PARKWAY TRANSN CORP TEX SYS TOLL REV 4%0.75%72,540,000
16AL TUSDEV 5.25 05.01.2044TUSCALOOSA CNTY ALA INDL DEV GULF OPPORTUNITY ZONE 5.25%0.68%63,405,000
17NY NYTTRN 5.5 06.30.2060NEW YORK TRANSN DEV CORP SPL FAC REV 5.5%0.67%60,000,000
18GA MELPWR 4 01.01.2049MUNICIPAL ELEC AUTH GA 4%0.59%56,515,000
19AR ARSDEV 4.5 09.01.2049ARKANSAS ST DEV FIN AUTH INDL DEV REV 4.5%0.58%55,600,000
20CA HCHGEN 5 07.01.2061HASTINGS CAMPUS HSG FIN AUTH CALIF CAMPUS HSG REV 5%0.57%58,400,000
21PR PRC 4 07.01.2035PUERTO RICO COMWLTH 4%0.56%53,687,833
22LA LASFAC 5 09.01.2066LOUISIANA PUB FACS AUTH REV 5%0.54%50,000,000
23CA GLDGEN 0 06.01.2066GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV 0%0.53%425,295,000
24NY NYCGEN 4 02.01.2049NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 4%0.51%49,060,000
25PR PRC 11.01.2051PUERTO RICO COMWLTH 0%0.51%74,488,136
26FL HILMED 4 08.01.2055HILLSBOROUGH CNTY FLA INDL DEV AUTH HOSP REV 4%0.50%52,185,000
27NY NYTTRN 5.5 06.30.2054NEW YORK TRANSN DEV CORP SPL FAC REV 5.5%0.50%44,000,000
28IL ILSGEN 07.15.2055ILLINOIS FIN AUTH REV 0%0.49%46,785,000
29PA PASTRN 4 12.01.2050PENNSYLVANIA ST TPK COMMN TPK REV 4%0.48%46,265,000
30IL CHIEDU 6 04.01.2046CHICAGO ILL BRD ED DEDICATED CAP IMPT 6%0.45%41,400,000
31NJ NJSTRN 4 06.15.2045NEW JERSEY ST TRANSN TR FD AUTH 4%0.42%40,170,000
32VI MFCFAC 5 10.01.2032MATCHING FD SPL PURP SECURITIZATION CORP VIRGIN IS 5%0.42%37,995,000
33IL CHI 6 01.01.2038CHICAGO ILL 6%0.42%38,545,000
34PR PRCGEN 4.78 07.01.2058PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.784%0.42%40,087,000
35IL CHIEDU 4 12.01.2047CHICAGO ILL BRD ED 4%0.42%43,945,000
36FL HILMED 4 08.01.2050HILLSBOROUGH CNTY FLA INDL DEV AUTH HOSP REV 4%0.41%40,340,000
37GA BTWPOL 11.01.2062BARTOW CNTY GA DEV AUTH SOLID WASTE DISP FAC REV 0%0.41%38,900,000
38MI MISGEN 0 06.01.2046MICHIGAN TOB SETTLEMENT FIN AUTH TOB SETTLEMENT ASSET BACKED REV 0%0.40%272,855,000
39IA TOBGEN 0 06.01.2065TOBACCO SETTLEMENT AUTH IOWA TOB SETTLEMENT REV 0%0.39%230,200,000
40PR CHIGEN 5.62 05.15.2043CHILDRENS TR FD P R TOB SETTLEMENT REV 5.625%0.39%36,560,000
41MD MDSDEV 5.25 06.30.2047MARYLAND ST ECONOMIC DEV CORP PRIVATE ACTIVITY REV 5.25%0.38%34,650,000
42NH NFADEV 10.01.2033NATIONAL FIN AUTH N H SOLID WASTE DISP REV 0%0.38%36,200,000
43MI MISTRN 5.5 11.15.2049MICHIGAN ST TRUNK LINE 5.5%0.38%31,180,000
44NH NFADEV 07.01.2033NATIONAL FIN AUTH N H SOLID WASTE DISP REV 0%0.37%35,000,000
45NY MTATRN 4 11.15.2049METROPOLITAN TRANSN AUTH N Y REV 4%0.36%35,565,000
46IL CHIEDU 5 12.01.2047CHICAGO ILL BRD ED 5%0.36%33,695,000
47MI MISFIN 0 06.01.2065MICHIGAN FIN AUTH REV 0%0.35%287,185,000
48PR PRC 4 07.01.2037PUERTO RICO COMWLTH 4%0.35%33,727,084
49OH CUYMED 5.5 02.15.2057CUYAHOGA CNTY OHIO HOSP REV 5.5%0.35%32,555,000
50OH OHSMED 4 01.15.2050OHIO ST HOSP REV 4%0.34%33,060,000
As of Nov 30, 2024
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