0001752724-24-142224.txt : 20240624 0001752724-24-142224.hdr.sgml : 20240624 20240624155220 ACCESSION NUMBER: 0001752724-24-142224 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: 241064112 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 S000028533 MainStay Moderate Allocation Fund C000087355 Investor Class MMRDX C000087356 Class A MMRAX C000087357 Class B MMRBX C000087358 Class C MMRCX C000087359 Class I MMRIX C000221662 SIMPLE Class MMRSX NPORT-P 1 primary_doc.xml NPORT-P false 0001469192 XXXXXXXX S000028533 C000087357 C000087359 C000087356 C000087358 C000221662 C000087355 MAINSTAY FUNDS TRUST 811-22321 0001469192 549300SQRLBSUG7RD002 51 Madison Avenue New York 10010 212-576-7000 MainStay Moderate Allocation Fund S000028533 549300T35QNI41ZM6997 2024-10-31 2024-04-30 N 784096511.84 8496475.20 775600036.64 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 12734830.22000000 N Custom Moderate Allocation Index BCMAB IQ Mackay ESG High Income ETF 5493006GCBGULIUNP989 45409F736 348495.00000000 NS USD 9085264.65000000 1.171385278597 Long RF US N 1 N N N N/A N/A N/A -1892.00000000 NS USD 8736.10000000 0.001126366630 N/A DE US N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 Portfolio Swap J.P. 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Xerox Holdings Corp -73976.23997479 USD 7869.21463955 USD Cytokinetics Inc -266344.94992268 USD 28332.41564881 USD JetBlue Airways Corp -155792.61788968 USD 16572.42311652 USD Fastly Inc -170327.27311237 USD 18118.54551606 USD Asana Inc -131173.01255404 USD 13953.51522402 USD Royal Caribbean Cruises Ltd -1258275.93486682 USD 133848.96840694 USD Twist Bioscience Corp -183652.80538532 USD 19536.04759076 USD Vistra Corp -1011135.57663059 USD 107559.43915107 USD Rivian Automotive Inc -345184.33546323 USD 36718.94687939 USD DigitalBridge Group Inc -125345.04976254 USD 13333.56630349 USD Kyndryl Holdings Inc -104392.24119842 USD 11104.71352658 USD BILL Holdings Inc -461792.47700368 USD 49123.12550233 USD Bloom Energy Corp -111467.64940617 USD 11857.35932026 USD Wix.com Ltd -270492.74278025 USD 28773.63667178 USD Warner Bros Discovery Inc -281822.43608425 USD 29978.83158895 USD Enviva Inc -2015.12303062 USD 214.35849751 USD Spirit AeroSystems Holdings Inc -167805.85134151 USD 17850.32954404 USD Scotts Miracle-Gro Co/The -193254.67132908 USD 20557.44505672 USD Emergent BioSolutions Inc -14774.90760888 USD 1571.67922151 USD NeoGenomics Inc -82856.73461788 USD 8813.87631032 USD TG Therapeutics Inc -172423.21724224 USD 18341.50134940 USD WW International Inc -39178.45775673 USD 4167.60426644 USD Infinera Corp -44400.99927443 USD 4723.15156353 USD Insmed Inc -114598.05447497 USD 12190.35582568 USD Wynn Resorts Ltd -490194.58348086 USD 52144.39655045 USD Revance Therapeutics Inc -15314.24719364 USD 1629.05141233 USD Guardant Health Inc -129603.63385342 USD 13786.57273208 USD Redfin Corp -56758.15229750 USD 6037.64239877 USD Q2 Holdings Inc -163588.16911392 USD 17401.67404679 USD Cinemark Holdings Inc -169973.15878241 USD 18080.87664197 USD IAC Inc -125027.78395807 USD 13299.81718736 USD BioCryst Pharmaceuticals Inc -36110.32669601 USD 3841.23215200 USD Children's Place Inc/The -17642.33703410 USD 1876.70172087 USD Coeur Mining Inc -92056.09183488 USD 9792.45695339 USD Carnival Corp -843864.15173710 USD 89765.95916345 USD Bridgebio Pharma Inc -333173.43575135 USD 35441.28870320 USD Exact Sciences Corp -387769.68505835 USD 41248.95890187 USD Oscar Health Inc -446343.60986358 USD 47479.75390755 USD Lyft Inc -863882.60452322 USD 91895.41994409 USD Pacific Biosciences of California Inc -22923.09922207 USD 2438.44223555 USD Wolfspeed Inc -216933.16532370 USD 23076.24233066 USD Gap Inc/The -690780.88309828 USD 73481.74278460 USD RingCentral Inc -235829.58050865 USD 25086.34648112 USD AppLovin Corp -640547.86769455 USD 68138.21112716 USD Sweetgreen Inc -184019.32538553 USD 19575.03611670 USD Array Technologies Inc -228014.25390906 USD 24254.99194740 USD Peloton Interactive Inc -91079.23742414 USD 9688.54416960 USD Spirit Airlines Inc -18928.96471579 USD 2013.56660332 USD Y 2024-12-03 0.00000000 USD 0.00000000 USD 12282842.00000000 USD 1306585.99000000 N N N IQ Candriam U.S. Large Cap Equity ETF N/A 45409B461 842326.00000000 NS USD 35979955.09000000 4.638983160169 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MainStay MacKay Short Duration High Income Fund 549300WEGNK3CPOQ1307 56064B738 2281277.56700000 NS USD 21531153.93000000 2.776064068185 Long RF US N 1 N N N N/A N/A N/A -76379.00000000 NS USD 951417.99000000 0.122668636546 N/A DE US N 2 Citibank NA E57ODZWZ7FF32TWEFA76 Citi Levered Loan Basket 5B05L9974 Citi's Levered Loan Basket tracks the listed companies with the greatest loans outstanding. Chart Industries Inc -415362.06531423 USD 38730.24742348 USD Uber Technologies Inc -1626538.31098128 USD 151665.82721129 USD Opendoor Technologies Inc -145476.18629148 USD 13564.86102078 USD MKS Instruments Inc -243443.07476339 USD 22699.73911071 USD PureCycle Technologies Inc -44123.48016705 USD 4114.27389923 USD Carnival Corp -1127460.74866553 USD 105129.56623288 USD Designer Brands Inc -67213.62805337 USD 6267.30426806 USD Atlantica Sustainable Infrastructure PLC -46535.27451514 USD 4339.16056953 USD Oatly Group AB -19174.25993560 USD 1787.89517262 USD Delta Air Lines Inc -1114030.02233630 USD 103877.22424682 USD Fidelity National Information Services Inc -957439.29754404 USD 89275.99312371 USD Apollo Commercial Real Estate Finance Inc -67026.49640238 USD 6249.85526213 USD CommScope Holding Co Inc -7803.61432252 USD 727.64447875 USD Elanco Animal Health Inc -426197.53889381 USD 39740.59624378 USD AerCap Holdings NV -472751.07762135 USD 44081.45985151 USD Brandywine Realty Trust -76128.50236003 USD 7098.56768010 USD Cushman & Wakefield PLC -85745.17137525 USD 7995.26962150 USD Par Pacific Holdings Inc -99654.74658021 USD 9292.26165383 USD Crane NXT Co -302900.33056316 USD 28243.80396531 USD Hanesbrands Inc -201262.13133107 USD 18766.59616841 USD Topgolf Callaway Brands Corp -92187.94882252 USD 8596.02348293 USD DigitalBridge Group Inc -118554.12501758 USD 11054.52562581 USD United Airlines Holdings Inc -886863.72795938 USD 82695.20614212 USD Coherent Corp -257283.26636821 USD 23990.26150070 USD Scorpio Tankers Inc -305666.08330671 USD 28501.69532568 USD JetBlue Airways Corp -147351.27808548 USD 13739.70310480 USD Lumen Technologies Inc -163683.05517855 USD 15262.55225378 USD Entegris Inc -685615.06520952 USD 63929.86584545 USD Y 2024-12-03 0.00000000 USD 0.00000000 USD 10203471.00000000 USD 951417.99000000 N N N IQ FTSE International Equity Currency Neutral ETF 549300F6Y8RYQ8RNY082 45409B560 602218.00000000 NS USD 15808222.50000000 2.038192593244 Long RF US N 1 N N N MainStay Convertible Fund 5493003UBW3QX2D8RN79 56063N600 871252.00000000 NS USD 15768354.32000000 2.033052291785 Long RF US N 1 N N N MainStay Candriam Emerging Markets Equity Fund 549300OEYQVZONE1SZ66 56064L520 2070347.96600000 NS USD 20013225.65000000 2.580353881454 Long RF US N 1 N N N N/A N/A N/A 436196.00000000 NS USD -2020909.06000000 -0.26056072260 N/A DE US N 2 Citibank NA E57ODZWZ7FF32TWEFA76 iShares 20+ Year Treasury Bond ETF iShares 20+ Year Treasury Bond ETF Y 2024-12-03 0.00000000 USD 0.00000000 USD 38585311.00000000 USD -2020909.06000000 N N N MainStay Epoch Capital Growth Fund 5493007ZZLRL6VENV585 56063N782 186472.05400000 NS USD 2680964.66000000 0.345663297234 Long RF US N 1 N N N MainStay Floating Rate Fund 549300TKK2EWM1KEEX83 56064L793 2248305.05300000 NS USD 19953032.85000000 2.572593077282 Long RF US N 1 N N N MainStay Fiera SMID Growth Fund 5493000ALHDIFU0STF84 56065F449 1380980.56500000 NS USD 23332495.23000000 3.008315385218 Long RF US N 1 N N N MainStay WMC International Research Equity Fund 549300PQST4ZGMIXWU52 56063U638 2177747.58500000 NS USD 16470304.99000000 2.123556499732 Long RF US N 1 N N N N/A N/A N/A -123161.00000000 NS USD 211836.92000000 0.027312649560 N/A DE US N 2 Citibank NA E57ODZWZ7FF32TWEFA76 Vanguard FTSE Europe ETF Vanguard FTSE Europe ETF Y 2024-12-03 0.00000000 USD 0.00000000 USD 8081825.00000000 USD 211836.92000000 N N N 2024-05-31 MAINSTAY FUNDS TRUST Jack Benintende Jack Benintende Treasurer