Mainstay Funds Trust - Main US Government Liquidity Fund (MUSXX)

MUSXX Holdings Information

MUSXX is a mutual fund with a total of 11 individual holdings. The top holdings are U.S. Treasury Bills 5.278 at 20.34%, U.S. Treasury Bills 5.281 at 15.28%, U.S. Treasury Bills 5.300 at 12.00%, U.S. Treasury Bills 5.275 at 11.79%, and U.S. Treasury Bills 5.289 at 9.27%.

• Total Holdings: 11
• Top 10 Percentage: 96.89%
• Asset Class: n/a
• Fund Category: n/a
• Assets: 1.01B
• Forward PE Ratio: n/a

Top 25 Holdings

As of May 31, 2024

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No.	Symbol	Name	% Weight	Shares
1	n/a	U.S. Treasury Bills 5.278	20.34%	227,188,177
2	n/a	U.S. Treasury Bills 5.281	15.28%	170,632,085
3	n/a	U.S. Treasury Bills 5.300	12.00%	134,068,482
4	n/a	U.S. Treasury Bills 5.275	11.79%	131,720,557
5	n/a	U.S. Treasury Bills 5.289	9.27%	103,580,030
6	n/a	U.S. Treasury Bills 5.290	7.08%	79,121,597
7	n/a	U.S. Treasury Bills 5.271	5.81%	64,877,545
8	n/a	U.S. Treasury Bills 5.297	5.76%	64,391,812
9	n/a	U.S. Treasury Bills 5.273	5.61%	62,656,543
10	n/a	U.S. Treasury Bills 5.311	3.95%	44,173,955
11	n/a	U.S. Treasury Bills 5.293	3.52%	39,291,884