0001752724-24-142215.txt : 20240624
0001752724-24-142215.hdr.sgml : 20240624
20240624155218
ACCESSION NUMBER: 0001752724-24-142215
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20240430
FILED AS OF DATE: 20240624
DATE AS OF CHANGE: 20240624
PERIOD START: 20241031
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: MAINSTAY FUNDS TRUST
CENTRAL INDEX KEY: 0001469192
ORGANIZATION NAME:
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1031
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-22321
FILM NUMBER: 241064104
BUSINESS ADDRESS:
STREET 1: 51 MADISON AVENUE
CITY: NEW YORK
STATE: NY
ZIP: 10010
BUSINESS PHONE: 212 576 7000
MAIL ADDRESS:
STREET 1: 51 MADISON AVENUE
CITY: NEW YORK
STATE: NY
ZIP: 10010
0001469192
S000026786
MainStay Epoch Global Equity Yield Fund
C000080514
Class A
EPSPX
C000080515
Class C
EPSKX
C000080516
Class I
EPSYX
C000080517
Investor Class
EPSIX
C000127145
Class R6
EPSRX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001469192
XXXXXXXX
S000026786
C000080517
C000080514
C000080515
C000080516
C000127145
MAINSTAY FUNDS TRUST
811-22321
0001469192
549300SQRLBSUG7RD002
51 Madison Avenue
New York
10010
212-576-7000
MainStay Epoch Global Equity Yield Fund
S000026786
549300AP2JN3R7T55E64
2024-10-31
2024-04-30
N
744878119.96
669514.31
744208605.65
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
1412713.09000000
UST
Orange SA
969500MCOONR8990S771
Orange SA
N/A
387255.00000000
NS
4306304.69000000
0.578642151851
Long
EC
CORP
FR
N
2
N
N
N
Eaton Corp. plc
549300VDIGTMXUNT7H71
Eaton Corp. plc
N/A
25037.00000000
NS
USD
7968275.62000000
1.070704579267
Long
EC
CORP
IE
N
1
N
N
N
Taiwan Semiconductor Manufacturing Co. Ltd.
549300KB6NK5SBD14S87
Taiwan Semiconductor Manufacturing Co. Ltd.
874039100
88568.00000000
NS
USD
12163929.12000000
1.634478428178
Long
EC
CORP
TW
N
1
N
N
N
Walmart, Inc.
Y87794H0US1R65VBXU25
Walmart, Inc.
931142103
169790.00000000
NS
USD
10077036.50000000
1.354060732904
Long
EC
CORP
US
N
1
N
N
N
BAWAG Group AG
529900S9YO2JHTIIDG38
BAWAG Group AG
N/A
69990.00000000
NS
4184466.52000000
0.562270644041
Long
EC
CORP
AT
Y
2
N
N
N
Muenchener Rueckversicherungs-Gesellschaft AG
529900MUF4C20K50JS49
Muenchener Rueckversicherungs-Gesellschaft AG (Registered)
N/A
13220.00000000
NS
5809759.27000000
0.780662737019
Long
EC
CORP
DE
N
2
N
N
N
KLA Corp.
549300H0BF5JCG96TJ81
KLA Corp.
482480100
16957.00000000
NS
USD
11688290.53000000
1.570566430065
Long
EC
CORP
US
N
1
N
N
N
Bristol-Myers Squibb Co.
HLYYNH7UQUORYSJQCN42
Bristol-Myers Squibb Co.
110122108
82058.00000000
NS
USD
3605628.52000000
0.484491645571
Long
EC
CORP
US
N
1
N
N
N
Eli Lilly & Co.
FRDRIPF3EKNDJ2CQJL29
Eli Lilly & Co.
532457108
13104.00000000
NS
USD
10235534.40000000
1.375358242607
Long
EC
CORP
US
N
1
N
N
N
Cummins, Inc.
ZUNI8PYC725B6H8JU438
Cummins, Inc.
231021106
31206.00000000
NS
USD
8815382.94000000
1.184531174871
Long
EC
CORP
US
N
1
N
N
N
International Business Machines Corp.
VGRQXHF3J8VDLUA7XE92
International Business Machines Corp.
459200101
87938.00000000
NS
USD
14615295.60000000
1.963870813780
Long
EC
CORP
US
N
1
N
N
N
BlackRock, Inc.
549300LRIF3NWCU26A80
BlackRock, Inc.
09247X101
5076.00000000
NS
USD
3830552.64000000
0.514714908013
Long
EC
CORP
US
N
1
N
N
N
Sanofi SA
549300E9PC51EN656011
Sanofi SA
N/A
96436.00000000
NS
9508244.41000000
1.277631612670
Long
EC
CORP
FR
N
2
N
N
N
GSK plc
5493000HZTVUYLO1D793
GSK plc
N/A
201910.00000000
NS
4185340.42000000
0.562388070794
Long
EC
CORP
GB
N
2
N
N
N
Apple, Inc.
HWUPKR0MPOU8FGXBT394
Apple, Inc.
037833100
59929.00000000
NS
USD
10207706.57000000
1.371618991302
Long
EC
CORP
US
N
1
N
N
N
British American Tobacco plc
213800FKA5MF17RJKT63
British American Tobacco plc
N/A
134441.00000000
NS
3940299.82000000
0.529461738292
Long
EC
CORP
GB
N
2
N
N
N
NextEra Energy, Inc.
254900RHL9MEUS5NKX63
NextEra Energy, Inc.
65339F101
100939.00000000
NS
USD
6759884.83000000
0.908331988998
Long
EC
CORP
US
N
1
N
N
N
Johnson & Johnson
549300G0CFPGEF6X2043
Johnson & Johnson
478160104
32891.00000000
NS
USD
4755709.69000000
0.639029118165
Long
EC
CORP
US
N
1
N
N
N
Merck & Co., Inc.
4YV9Y5M8S0BRK1RP0397
Merck & Co., Inc.
58933Y105
64316.00000000
NS
USD
8310913.52000000
1.116745151413
Long
EC
CORP
US
N
1
N
N
N
AT&T, Inc.
549300Z40J86GGSTL398
AT&T, Inc.
00206R102
232897.00000000
NS
USD
3933630.33000000
0.528565552740
Long
EC
CORP
US
N
1
N
N
N
Pfizer, Inc.
765LHXWGK1KXCLTFYQ30
Pfizer, Inc.
717081103
148169.00000000
NS
USD
3796089.78000000
0.510084101578
Long
EC
CORP
US
N
1
N
N
N
Hyundai Glovis Co. Ltd.
988400U6RDXNJ5ZRN304
Hyundai Glovis Co. Ltd.
N/A
31894.00000000
NS
4164480.05000000
0.559585043546
Long
EC
CORP
KR
N
2
N
N
N
Deutsche Post AG
8ER8GIG7CSMVD8VUFE78
Deutsche Post AG
N/A
159176.00000000
NS
6666825.11000000
0.895827468183
Long
EC
CORP
DE
N
2
N
N
N
Regions Financial Corp.
CW05CS5KW59QTC0DG824
Regions Financial Corp.
7591EP100
213419.00000000
NS
USD
4112584.13000000
0.552611740683
Long
EC
CORP
US
N
1
N
N
N
United Parcel Service, Inc.
D01LMJZU09ULLNCY6Z23
United Parcel Service, Inc., Class B
911312106
29741.00000000
NS
USD
4386202.68000000
0.589378118809
Long
EC
CORP
US
N
1
N
N
N
Hewlett Packard Enterprise Co.
549300BX44RGX6ANDV88
Hewlett Packard Enterprise Co.
42824C109
408276.00000000
NS
USD
6940692.00000000
0.932627215985
Long
EC
CORP
US
N
1
N
N
N
Vinci SA
213800WFQ334R8UXUG83
Vinci SA
N/A
34101.00000000
NS
3991166.10000000
0.536296687474
Long
EC
CORP
FR
N
2
N
N
N
Home Depot, Inc. (The)
QEKMOTMBBKA8I816DO57
Home Depot, Inc. (The)
437076102
16204.00000000
NS
USD
5415700.88000000
0.727712745980
Long
EC
CORP
US
N
1
N
N
N
AXA SA
F5WCUMTUM4RKZ1MAIE39
AXA SA
N/A
164348.00000000
NS
5658815.93000000
0.760380340544
Long
EC
CORP
FR
N
2
N
N
N
Williams Cos., Inc. (The)
D71FAKCBLFS2O0RBPG08
Williams Cos., Inc. (The)
969457100
128841.00000000
NS
USD
4942340.76000000
0.664106907992
Long
EC
CORP
US
N
1
N
N
N
PNC Financial Services Group, Inc. (The)
CFGNEKW0P8842LEUIA51
PNC Financial Services Group, Inc. (The)
693475105
29501.00000000
NS
USD
4521323.26000000
0.607534396360
Long
EC
CORP
US
N
1
N
N
N
Nutrien Ltd.
5493002QQ7GD21OWF963
Nutrien Ltd.
67077M108
79916.00000000
NS
USD
4217167.32000000
0.566664680841
Long
EC
CORP
CA
N
1
N
N
N
Travelers Cos., Inc. (The)
549300Y650407RU8B149
Travelers Cos., Inc. (The)
89417E109
19878.00000000
NS
USD
4217316.48000000
0.566684723608
Long
EC
CORP
US
N
1
N
N
N
Imperial Brands plc
549300DFVPOB67JL3A42
Imperial Brands plc
N/A
185096.00000000
NS
4220593.90000000
0.567125113571
Long
EC
CORP
GB
N
2
N
N
N
Samsung Electronics Co. Ltd.
9884007ER46L6N7EI764
Samsung Electronics Co. Ltd.
796050888
5301.00000000
NS
USD
7357946.25000000
0.988694056228
Long
EC
CORP
KR
N
2
N
N
N
General Dynamics Corp.
9C1X8XOOTYY2FNYTVH06
General Dynamics Corp.
369550108
17356.00000000
NS
USD
4982734.04000000
0.669534590459
Long
EC
CORP
US
N
1
N
N
N
MPLX LP
5493000CZJ19CK4P3G36
MPLX LP
55336V100
96378.00000000
NS
USD
4028600.40000000
0.541326769055
Long
US
N
1
N
N
N
Coca-Cola Europacific Partners plc
549300LTH67W4GWMRF57
Coca-Cola Europacific Partners plc
N/A
196024.00000000
NS
USD
14117648.48000000
1.897001509095
Long
EC
CORP
GB
N
1
N
N
N
Snam SpA
8156002278562044AF79
Snam SpA
N/A
1104910.00000000
NS
5072913.51000000
0.681652089412
Long
EC
CORP
IT
N
2
N
N
N
Orkla ASA
549300PZS8G8RG6RVZ52
Orkla ASA
N/A
514266.00000000
NS
3494686.11000000
0.469584211129
Long
EC
CORP
NO
N
2
N
N
N
Enterprise Products Partners LP
K4CDIF4M54DJZ6TB4Q48
Enterprise Products Partners LP
293792107
151444.00000000
NS
USD
4252547.52000000
0.571418751102
Long
US
N
1
N
N
N
LyondellBasell Industries NV
BN6WCCZ8OVP3ITUUVN49
LyondellBasell Industries NV, Class A
N/A
53065.00000000
NS
USD
5304908.05000000
0.712825410741
Long
EC
CORP
NL
N
1
N
N
N
AstraZeneca plc
PY6ZZQWO2IZFZC3IOL08
AstraZeneca plc
046353108
156120.00000000
NS
USD
11846385.60000000
1.591809811128
Long
EC
CORP
GB
N
1
N
N
N
SK Telecom Co. Ltd.
9884003WEA1PHW006037
SK Telecom Co. Ltd.
N/A
114506.00000000
NS
4242054.87000000
0.570008843998
Long
EC
CORP
KR
N
2
N
N
N
Broadcom, Inc.
549300WV6GIDOZJTV909
Broadcom, Inc.
11135F101
12898.00000000
NS
USD
16770882.46000000
2.253519017742
Long
EC
CORP
US
N
1
N
N
N
BAE Systems plc
8SVCSVKSGDWMW2QHOH83
BAE Systems plc
N/A
458184.00000000
NS
7620424.61000000
1.023963516700
Long
EC
CORP
GB
N
2
N
N
N
Meta Platforms, Inc.
BQ4BKCS1HXDV9HN80Z93
Meta Platforms, Inc., Class A
30303M102
10674.00000000
NS
USD
4591634.58000000
0.616982193586
Long
EC
CORP
US
N
1
N
N
N
Medtronic plc
549300GX3ZBSQWUXY261
Medtronic plc
N/A
88903.00000000
NS
USD
7133576.72000000
0.958545314558
Long
EC
CORP
IE
N
1
N
N
N
Air Products and Chemicals, Inc.
7QEON6Y1RL5XR3R1W237
Air Products and Chemicals, Inc.
009158106
17690.00000000
NS
USD
4180854.60000000
0.561785307003
Long
EC
CORP
US
N
1
N
N
N
Philip Morris International, Inc.
HL3H1H2BGXWVG3BSWR90
Philip Morris International, Inc.
718172109
89340.00000000
NS
USD
8481939.60000000
1.139726084273
Long
EC
CORP
US
N
1
N
N
N
BCE, Inc.
5493001I9203PRB5KR45
BCE, Inc.
05534B760
108787.00000000
NS
3574209.86000000
0.480269891111
Long
EC
CORP
CA
N
1
N
N
N
Realty Income Corp.
549300CUWDAUZSH43859
Realty Income Corp.
756109104
91457.00000000
NS
USD
4896607.78000000
0.657961725089
Long
EC
CORP
US
N
1
N
N
N
Comcast Corp.
51M0QTTNCGUN7KFCFZ59
Comcast Corp., Class A
20030N101
127384.00000000
NS
USD
4854604.24000000
0.652317670495
Long
EC
CORP
US
N
1
N
N
N
MainStay U.S. Government Liquidity Fund
549300Y3ZLEL13IJCK58
MainStay U.S. Government Liquidity Fund, Class I
56064L488
7035608.80000000
NS
USD
7035608.80000000
0.945381274361
Long
STIV
RF
US
N
1
N
N
N
U.S. Bancorp
N1GZ7BBF3NP8GI976H15
U.S. Bancorp
902973304
110408.00000000
NS
USD
4485877.04000000
0.602771454931
Long
EC
CORP
US
N
1
N
N
N
Cisco Systems, Inc.
549300LKFJ962MZ46593
Cisco Systems, Inc.
17275R102
238790.00000000
NS
USD
11218354.20000000
1.507420649913
Long
EC
CORP
US
N
1
N
N
N
PepsiCo, Inc.
FJSUNZKFNQ5YPJ5OT455
PepsiCo, Inc.
713448108
31682.00000000
NS
USD
5573180.62000000
0.748873444581
Long
EC
CORP
US
N
1
N
N
N
JPMorgan Chase & Co.
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co.
46625H100
58166.00000000
NS
USD
11152748.84000000
1.498605196893
Long
EC
CORP
US
N
1
N
N
N
Royal Bank of Canada
ES7IP3U3RHIGC71XBU11
Royal Bank of Canada
780087102
39916.00000000
NS
3861847.27000000
0.518919996447
Long
EC
CORP
CA
N
1
N
N
N
NiSource, Inc.
549300D8GOWWH0SJB189
NiSource, Inc.
65473P105
161807.00000000
NS
USD
4507943.02000000
0.605736481112
Long
EC
CORP
US
N
1
N
N
N
Unilever plc
549300MKFYEKVRWML317
Unilever plc
N/A
101685.00000000
NS
5256553.76000000
0.706327999984
Long
EC
CORP
GB
N
2
N
N
N
Analog Devices, Inc.
GYVOE5EZ4GDAVTU4CQ61
Analog Devices, Inc.
032654105
68839.00000000
NS
USD
13809791.79000000
1.855634520369
Long
EC
CORP
US
N
1
N
N
N
Schroders plc
2138001YYBULX5SZ2H24
Schroders plc
N/A
822666.00000000
NS
3591055.42000000
0.482533444619
Long
EC
CORP
GB
N
2
N
N
N
Roche Holding AG
549300U41AUUVOAAOB37
Roche Holding AG
N/A
15143.00000000
NS
3622801.48000000
0.486799192121
Long
EC
CORP
CH
N
2
N
N
N
Allianz SE
529900K9B0N5BT694847
Allianz SE (Registered)
N/A
16899.00000000
NS
4799397.36000000
0.644899470869
Long
EC
CORP
DE
N
2
N
N
N
Chevron Corp.
N/A
Chevron Corp.
166764100
26883.00000000
NS
USD
4335421.41000000
0.582554592500
Long
EC
CORP
US
N
1
N
N
N
American Electric Power Co., Inc.
1B4S6S7G0TW5EE83BO58
American Electric Power Co., Inc.
025537101
61029.00000000
NS
USD
5250324.87000000
0.705491018262
Long
EC
CORP
US
N
1
N
N
N
MSC Industrial Direct Co., Inc.
0XVKH0LN6YGOWO2EGO17
MSC Industrial Direct Co., Inc., Class A
553530106
89909.00000000
NS
USD
8203297.16000000
1.102284641392
Long
EC
CORP
US
N
1
N
N
N
Toyota Motor Corp.
5493006W3QUS5LMH6R84
Toyota Motor Corp.
N/A
243900.00000000
NS
5586359.43000000
0.750644293493
Long
EC
CORP
JP
N
2
N
N
N
Coca-Cola Co. (The)
UWJKFUJFZ02DKWI3RY53
Coca-Cola Co. (The)
191216100
87648.00000000
NS
USD
5414016.96000000
0.727486476089
Long
EC
CORP
US
N
1
N
N
N
VICI Properties, Inc.
254900RKH6RY9KCJQH63
VICI Properties, Inc.
925652109
156352.00000000
NS
USD
4463849.60000000
0.599811607405
Long
EC
CORP
US
N
1
N
N
N
Manulife Financial Corp.
5493007GBX87QOZACS27
Manulife Financial Corp.
56501R106
346505.00000000
NS
8082138.20000000
1.086004399659
Long
EC
CORP
CA
N
1
N
N
N
Dow, Inc.
5493003S21INSLK2IP73
Dow, Inc.
260557103
86838.00000000
NS
USD
4941082.20000000
0.663937794119
Long
EC
CORP
US
N
1
N
N
N
Truist Financial Corp.
549300DRQQI75D2JP341
Truist Financial Corp.
89832Q109
117137.00000000
NS
USD
4398494.35000000
0.591029761898
Long
EC
CORP
US
N
1
N
N
N
Restaurant Brands International, Inc.
5299009RXTX9DN9AKJ98
Restaurant Brands International, Inc.
76131D103
152730.00000000
NS
USD
11584570.50000000
1.556629473517
Long
EC
CORP
CA
N
1
N
N
N
Astellas Pharma, Inc.
529900IB708DY2HBBB35
Astellas Pharma, Inc.
N/A
434300.00000000
NS
4170229.42000000
0.560357591720
Long
EC
CORP
JP
N
2
N
N
N
MetLife, Inc.
C4BXATY60WC6XEOZDX54
MetLife, Inc.
59156R108
120836.00000000
NS
USD
8589022.88000000
1.154114963841
Long
EC
CORP
US
N
1
N
N
N
Siemens AG
W38RGI023J3WT1HWRP32
Siemens AG (Registered)
N/A
40585.00000000
NS
7613157.88000000
1.022987079456
Long
EC
CORP
DE
N
2
N
N
N
Verizon Communications, Inc.
2S72QS2UO2OESLG6Y829
Verizon Communications, Inc.
92343V104
98205.00000000
NS
USD
3878115.45000000
0.521105966869
Long
EC
CORP
US
N
1
N
N
N
Cie Generale des Etablissements Michelin SCA
549300SOSI58J6VIW052
Cie Generale des Etablissements Michelin SCA
N/A
122592.00000000
NS
4710436.24000000
0.632945682734
Long
EC
CORP
FR
N
2
N
N
N
Paychex, Inc.
529900K900DW6SUBM174
Paychex, Inc.
704326107
36243.00000000
NS
USD
4306030.83000000
0.578605353029
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corp.
INR2EJN1ERAN0W5ZP974
Microsoft Corp.
594918104
42702.00000000
NS
USD
16625169.66000000
2.233939453774
Long
EC
CORP
US
N
1
N
N
N
Columbia Banking System, Inc.
N/A
Columbia Banking System, Inc.
197236102
209108.00000000
NS
USD
3933321.48000000
0.528524052280
Long
EC
CORP
US
N
1
N
N
N
Bank of America Corp.
9DJT3UXIJIZJI4WXO774
Bank of America Corp.
060505104
228317.00000000
NS
USD
8450012.17000000
1.135435965917
Long
EC
CORP
US
N
1
N
N
N
Rogers Communications, Inc.
5493000M6Z4XFIP6PF03
Rogers Communications, Inc., Class B
775109200
93920.00000000
NS
3518290.34000000
0.472755933388
Long
EC
CORP
CA
N
1
N
N
Emerson Electric Co.
FGLT0EWZSUIRRITFOA30
Emerson Electric Co.
291011104
59498.00000000
NS
USD
6412694.44000000
0.861679694552
Long
EC
CORP
US
N
1
N
N
N
Honeywell International, Inc.
ISRPG12PN4EIEOEMW547
Honeywell International, Inc.
438516106
20547.00000000
NS
USD
3960023.31000000
0.532112001921
Long
EC
CORP
US
N
1
N
N
N
TotalEnergies SE
529900S21EQ1BO4ESM68
TotalEnergies SE
N/A
165480.00000000
NS
12019256.86000000
1.615038682534
Long
EC
CORP
FR
N
2
N
N
N
Nestle SA
KY37LUS27QQX7BB93L28
Nestle SA (Registered)
N/A
42309.00000000
NS
4243985.63000000
0.570268282008
Long
EC
CORP
CH
N
2
N
N
N
Hasbro, Inc.
549300NUB6D2R1ITYR45
Hasbro, Inc.
418056107
80463.00000000
NS
USD
4932381.90000000
0.662768726745
Long
EC
CORP
US
N
1
N
N
N
Pinnacle West Capital Corp.
TWSEY0NEDUDCKS27AH81
Pinnacle West Capital Corp.
723484101
55915.00000000
NS
USD
4118139.75000000
0.553358254491
Long
EC
CORP
US
N
1
N
N
N
RTX Corp.
I07WOS4YJ0N7YRFE7309
RTX Corp.
75513E101
68440.00000000
NS
USD
6948028.80000000
0.933613068600
Long
EC
CORP
US
N
1
N
N
N
Mondelez International, Inc.
549300DV9GIB88LZ5P30
Mondelez International, Inc., Class A
609207105
73477.00000000
NS
USD
5285935.38000000
0.710276035491
Long
EC
CORP
US
N
1
N
N
N
AbbVie, Inc.
FR5LCKFTG8054YNNRU85
AbbVie, Inc.
00287Y109
59157.00000000
NS
USD
9621294.48000000
1.292822255340
Long
EC
CORP
US
N
1
N
N
N
Omnicom Group, Inc.
HKUPACFHSSASQK8HLS17
Omnicom Group, Inc.
681919106
57169.00000000
NS
USD
5307569.96000000
0.713183094055
Long
EC
CORP
US
N
1
N
N
N
WEC Energy Group, Inc.
549300IGLYTZUK3PVP70
WEC Energy Group, Inc.
92939U106
52769.00000000
NS
USD
4360830.16000000
0.585968789784
Long
EC
CORP
US
N
1
N
N
N
NetApp, Inc.
QTX3D84DZDD5JYOCYH15
NetApp, Inc.
64110D104
75657.00000000
NS
USD
7732901.97000000
1.039077203796
Long
EC
CORP
US
N
1
N
N
N
Duke Energy Corp.
I1BZKREC126H0VB1BL91
Duke Energy Corp.
26441C204
40502.00000000
NS
USD
3979726.52000000
0.534759540508
Long
EC
CORP
US
N
1
N
N
N
UnitedHealth Group, Inc.
549300GHBMY8T5GXDE41
UnitedHealth Group, Inc.
91324P102
17433.00000000
NS
USD
8432342.10000000
1.133061622236
Long
EC
CORP
US
N
1
N
N
N
Essential Utilities, Inc.
549300ILTEOF3E3QY357
Essential Utilities, Inc.
29670G102
113284.00000000
NS
USD
4143928.72000000
0.556823542289
Long
EC
CORP
US
N
1
N
N
N
Deutsche Telekom AG
549300V9QSIG4WX4GJ96
Deutsche Telekom AG (Registered)
N/A
456749.00000000
NS
10453624.10000000
1.404663157700
Long
EC
CORP
DE
N
2
N
N
N
Novartis AG
5493007HIVTX6SY6XD66
Novartis AG (Registered)
N/A
100386.00000000
NS
9696378.00000000
1.302911297502
Long
EC
CORP
CH
N
2
N
N
N
TELUS Corp.
L2TEUTQ8OSHMJWVLCE40
TELUS Corp.
87971M103
284462.00000000
NS
4568666.56000000
0.613895959454
Long
EC
CORP
CA
N
1
N
N
N
McDonald's Corp.
UE2136O97NLB5BYP9H04
McDonald's Corp.
580135101
19775.00000000
NS
USD
5399366.00000000
0.725517813017
Long
EC
CORP
US
N
1
N
N
N
CVS Health Corp.
549300EJG376EN5NQE29
CVS Health Corp.
126650100
53741.00000000
NS
USD
3638803.11000000
0.488949345972
Long
EC
CORP
US
N
1
N
N
N
Dell Technologies, Inc.
549300TJB5YBRUPOG437
Dell Technologies, Inc., Class C
24703L202
76275.00000000
NS
USD
9506916.00000000
1.277453112987
Long
EC
CORP
US
N
1
N
N
N
Entergy Corp.
4XM3TW50JULSLG8BNC79
Entergy Corp.
29364G103
40733.00000000
NS
USD
4344989.11000000
0.583840213216
Long
EC
CORP
US
N
1
N
N
N
Lockheed Martin Corp.
DPRBOZP0K5RM2YE8UU08
Lockheed Martin Corp.
539830109
11927.00000000
NS
USD
5545220.11000000
0.745116364941
Long
EC
CORP
US
N
1
N
N
N
Vail Resorts, Inc.
529900PSZHRNU9HKH870
Vail Resorts, Inc.
91879Q109
18246.00000000
NS
USD
3455245.02000000
0.464284475316
Long
EC
CORP
US
N
1
N
N
N
Texas Instruments, Inc.
WDJNR2L6D8RWOEB8T652
Texas Instruments, Inc.
882508104
46169.00000000
NS
USD
8145134.98000000
1.094469335366
Long
EC
CORP
US
N
1
N
N
N
Iron Mountain, Inc.
SQL3F6CKNNBM3SQGHX24
Iron Mountain, Inc.
46284V101
147918.00000000
NS
USD
11466603.36000000
1.540778119595
Long
EC
CORP
US
N
1
N
N
N
Garmin Ltd.
2549001E0HIPIJQ0W046
Garmin Ltd.
N/A
36771.00000000
NS
USD
5312306.37000000
0.713819529856
Long
EC
CORP
CH
N
1
N
N
N
Lazard, Inc.
254900RIBCDJSUFG1A11
Lazard, Inc.
52110M109
132782.00000000
NS
USD
5112107.00000000
0.686918554984
Long
EC
CORP
US
N
1
N
N
N
Linde plc
5299003QR1WT0EF88V51
Linde plc
N/A
15388.00000000
NS
USD
6785492.48000000
0.911772912659
Long
EC
CORP
IE
N
1
N
N
N
Best Buy Co., Inc.
HL5XPTVRV0O8TUN5LL90
Best Buy Co., Inc.
086516101
51740.00000000
NS
USD
3810133.60000000
0.511971182686
Long
EC
CORP
US
N
1
N
N
N
2024-05-31
MAINSTAY FUNDS TRUST
Jack Benintende
Jack Benintende
Treasurer