0001752724-24-142220.txt : 20240624 0001752724-24-142220.hdr.sgml : 20240624 20240624155220 ACCESSION NUMBER: 0001752724-24-142220 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: 241064110 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 S000036992 MainStay MacKay New York Tax Free Opportunities Fund C000113210 Class A MNOAX C000113211 Class C MNOCX C000113212 Class I MNOIX C000113213 Investor Class MNOVX C000185944 Class R6 MNODX C000221672 Class C2 MNOLX NPORT-P 1 primary_doc.xml NPORT-P false 0001469192 XXXXXXXX S000036992 C000113211 C000113210 C000113213 C000113212 C000185944 C000221672 MAINSTAY FUNDS TRUST 811-22321 0001469192 549300SQRLBSUG7RD002 51 Madison Avenue New York 10010 212-576-7000 MainStay MacKay New York Tax Free Opportunities Fund S000036992 5493000QL2DGK8JJHL76 2024-10-31 2024-04-30 N 1244190271.95 8142138.25 1236048133.70 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 681385.91000000 USD N Bloomberg Municipal Bond - New York Exempt LEH__LHMN0772 New York City Industrial Development Agency 549300XR20ZR5DHL9534 New York City Industrial Development Agency, Series A 64971PLJ2 8315000.00000000 PA USD 6968966.14000000 0.563810255441 Long DBT MUN US N 2 2040-01-01 Fixed 3.00000000 N N N N N N Matching Fund Special Purpose Securitization Corp. 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N/A New York Liberty Development Corp. 649519DA0 5660000.00000000 PA USD 5609683.73000000 0.453840233001 Long DBT MUN US Y 2 2044-11-15 Fixed 5.00000000 N N N N N N Hudson Yards Infrastructure Corp. 549300EE2HJ67TPURL87 Hudson Yards Infrastructure Corp., Series A 44420RBJ8 7500000.00000000 PA USD 7724987.25000000 0.624974629982 Long DBT MUN US N 2 2042-02-15 Fixed 5.00000000 N N N N N N Hudson Yards Infrastructure Corp. 549300EE2HJ67TPURL87 Hudson Yards Infrastructure Corp., Series A 44420RAX8 3470000.00000000 PA USD 3624079.45000000 0.293198893408 Long DBT MUN US N 2 2035-02-15 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 New York State Dormitory Authority, Series A 64990GYA4 2375000.00000000 PA USD 1788136.31000000 0.144665588762 Long DBT MUN US N 2 2048-07-01 Fixed 3.00000000 N N N N N N Town of Hempstead N/A Town of Hempstead, Series 2021 424672H97 3715000.00000000 PA USD 2636642.49000000 0.213312282759 Long DBT MUN US N 2 2039-06-15 Fixed 2.12500000 N N N N N N 2024-05-31 MAINSTAY FUNDS TRUST Jack Benintende Jack Benintende Treasurer