0001752724-24-142222.txt : 20240624 0001752724-24-142222.hdr.sgml : 20240624 20240624155220 ACCESSION NUMBER: 0001752724-24-142222 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: 20240430 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: 241064111 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 S000067318 MainStay CBRE Global Infrastructure Fund C000216482 Class C VCRCX C000216483 Class I VCRIX C000216484 Class R6 VCRQX C000216485 Investor Class VCRVX C000216486 Class A VCRAX NPORT-P 1 primary_doc.xml NPORT-P false 0001469192 XXXXXXXX S000067318 C000216483 C000216485 C000216482 C000216486 C000216484 MAINSTAY FUNDS TRUST 811-22321 0001469192 549300SQRLBSUG7RD002 51 Madison Avenue New York 10010 212-576-7000 MainStay CBRE Global Infrastructure Fund S000067318 549300MC8V250GROT805 2024-04-30 2024-04-30 N 821562398.90 5911990.34 815650408.56 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 321660.28000000 UST OGE Energy Corp. 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