0001752724-24-142216.txt : 20240624 0001752724-24-142216.hdr.sgml : 20240624 20240624155218 ACCESSION NUMBER: 0001752724-24-142216 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: 241064105 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 S000081084 MainStay PineStone U.S. Equity Fund C000243751 Class P FCUPX C000243752 Class I FCUIX C000243753 Class R6 FCUDX C000243754 Class C FCUCX C000243755 Class A FCUEX NPORT-P 1 primary_doc.xml NPORT-P false 0001469192 XXXXXXXX S000081084 C000243752 C000243751 C000243753 C000243755 C000243754 MAINSTAY FUNDS TRUST 811-22321 0001469192 549300SQRLBSUG7RD002 51 Madison Avenue New York 10010 212-576-7000 Mainstay PineStone U.S. Equity Fund S000081084 5493000GSXRFD3ZY0H91 2024-10-31 2024-04-30 N 374075081.22 148945.60 373926135.62 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 0.00000000 N Oracle Corp. 1Z4GXXU7ZHVWFCD8TV52 Oracle Corp. 68389X105 109043.00000000 NS USD 12403641.25000000 3.317136746655 Long EC CORP US N 1 N N N Alphabet, Inc. 5493006MHB84DD0ZWV18 Alphabet, Inc., Class A 02079K305 189019.00000000 NS USD 30768512.82000000 8.228500200710 Long EC CORP US N 1 N N N CME Group, Inc. 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