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

May 31, 2024
No.SymbolName WeightShares
1n/aU.S. Treasury Bills 5.27820.34%227,188,177
2n/aU.S. Treasury Bills 5.28115.28%170,632,085
3n/aU.S. Treasury Bills 5.30012.00%134,068,482
4n/aU.S. Treasury Bills 5.27511.79%131,720,557
5n/aU.S. Treasury Bills 5.2899.27%103,580,030
6n/aU.S. Treasury Bills 5.2907.08%79,121,597
7n/aU.S. Treasury Bills 5.2715.81%64,877,545
8n/aU.S. Treasury Bills 5.2975.76%64,391,812
9n/aU.S. Treasury Bills 5.2735.61%62,656,543
10n/aU.S. Treasury Bills 5.3113.95%44,173,955
11n/aU.S. Treasury Bills 5.2933.52%39,291,884
As of May 31, 2024