Mainstay Funds Trust - Main US Government Liquidity Fund (MUSXX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
1.000
0.00 (0.00%)
Dec 27, 2024, 4:00 PM EST
MUSXX Holdings List
As of May 31, 2024
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | n/a | U.S. Treasury Bills 5.278 | 20.34% |
2 | n/a | U.S. Treasury Bills 5.281 | 15.28% |
3 | n/a | U.S. Treasury Bills 5.300 | 12.00% |
4 | n/a | U.S. Treasury Bills 5.275 | 11.79% |
5 | n/a | U.S. Treasury Bills 5.289 | 9.27% |
6 | n/a | U.S. Treasury Bills 5.290 | 7.08% |
7 | n/a | U.S. Treasury Bills 5.271 | 5.81% |
8 | n/a | U.S. Treasury Bills 5.297 | 5.76% |
9 | n/a | U.S. Treasury Bills 5.273 | 5.61% |
10 | n/a | U.S. Treasury Bills 5.311 | 3.95% |
11 | n/a | U.S. Treasury Bills 5.293 | 3.52% |
As of May 31, 2024