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
IQ Mackay ESG High Income ETF
45409F736
348495.00000000
NS
USD
9085264.65000000
1.171385278597
Long
RF
US
N
1
N
N
N
N/A
N/A
ETRS
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. Morgan IDEX Pur
Portfolio Swap J.P. Morgan IDEX Pur
Y
2024-06-20
0.00000000
USD
0.00000000
USD
196863.00000000
USD
8736.10000000
N
N
N
MainStay WMC Enduring Capital Fund
549300C9NYJNUBU08U82
MainStay WMC Enduring Capital Fund, Class R6
56063N774
809171.30500000
NS
USD
28951501.96000000
3.732787595707
Long
RF
US
N
1
N
N
N
N/A
N/A
ETRS
N/A
160291.00000000
NS
USD
121821.16000000
0.015706698587
N/A
DE
US
N
2
Citibank NA
E57ODZWZ7FF32TWEFA76
iShares MSCI India ETF
iShares MSCI India ETF
Y
2024-12-03
0.00000000
USD
0.00000000
USD
8391234.00000000
USD
121821.16000000
N
N
N
N/A
N/A
ETRS
N/A
21422.00000000
NS
USD
-2295403.75999999
-0.29595199220
N/A
DE
US
N
2
Citibank NA
E57ODZWZ7FF32TWEFA76
S&P SmallCap 600 Index
S&P SmallCap 600 Index
Y
2024-12-03
0.00000000
USD
0.00000000
USD
38607763.00000000
USD
-2295403.76000000
N
N
N
IQ Candriam International Equity ETF
549300ZTSX4418004Y77
IQ Candriam International Equity ETF
45409B453
558489.00000000
NS
USD
16080908.87000000
2.073350710459
Long
RF
US
N
1
N
N
N
N/A
N/A
ETRS
N/A
130752.00000000
NS
USD
-276148.23000000
-0.03560446324
N/A
DE
US
N
2
JPMorgan Chase Bank NA
7H6GLXDRUGQFU57RNE97
Portfolio Swap Jpnyoih
Portfolio Swap Jpnyoih
Y
2025-02-14
0.00000000
USD
0.00000000
USD
7570541.00000000
USD
-276148.23000000
N
N
N
N/A
N/A
ETRS
N/A
-111167.00000000
NS
USD
1306585.99000000
0.168461311020
N/A
DE
US
N
2
Citibank NA
E57ODZWZ7FF32TWEFA76
Citi Zombie Company Basket
5B05L9982
Citi's Zombie Company Basket tracks companies where the EBITDA does not cover the current interest expense.
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
IQ Candriam U.S. Large Cap Equity ETF
45409B461
842326.00000000
NS
USD
35979955.09000000
4.638983160169
Long
RF
US
N
1
N
N
N
N/A
N/A
ETRS
N/A
634437.00000000
NS
USD
-38066.22000000
-0.00490797037
N/A
DE
US
N
2
JPMorgan Chase Bank NA
7H6GLXDRUGQFU57RNE97
Global X Uranium ETF
Global X Uranium ETF
Y
2024-11-12
0.00000000
USD
0.00000000
USD
18252752.00000000
USD
-38066.22000000
N
N
N
N/A
N/A
ETRS
N/A
346301.00000000
NS
USD
-398246.15000000
-0.05134684517
N/A
DE
US
N
2
Citibank NA
E57ODZWZ7FF32TWEFA76
iShares MSCI Emerging Markets ex China ETF
iShares MSCI Emerging Markets ex China ETF
Y
2024-12-03
0.00000000
USD
0.00000000
USD
19538302.00000000
USD
-398246.15000000
N
N
N
N/A
N/A
ETRS
N/A
-205553.00000000
NS
USD
-439883.42000000
-0.05671523971
N/A
DE
US
N
2
Citibank NA
E57ODZWZ7FF32TWEFA76
iShares MSCI China ETF
iShares MSCI China ETF
Y
2024-12-03
0.00000000
USD
0.00000000
USD
8606504.00000000
USD
-439883.42000000
N
N
N
IQ CBRE NextGen Real Estate ETF
549300N1Q34TE0YW3H48
IQ CBRE NextGen Real Estate ETF
45409B628
913911.00000000
NS
USD
16841734.69000000
2.171445834757
Long
RF
US
N
1
N
N
N
N/A
N/A
ETRS
N/A
-503713.00000000
NS
USD
1304616.67000000
0.168207401801
N/A
DE
US
N
2
Citibank NA
E57ODZWZ7FF32TWEFA76
iShares MSCI EAFE ETF
iShares MSCI EAFE ETF
Y
2024-12-03
0.00000000
USD
0.00000000
USD
38921904.00000000
USD
1304616.67000000
N
N
N
MainStay Epoch U.S. Equity Yield Fund
549300VUF2DM62SGU537
MainStay Epoch U.S. Equity Yield Fund, Class R6
56064L702
1530460.85600000
NS
USD
31676560.52000000
4.084136026762
Long
RF
US
N
1
N
N
N
IQ MacKay ESG Core Plus Bond ETF
549300LXJK55YI2K3A41
IQ MacKay ESG Core Plus Bond ETF
45409F785
2938671.00000000
NS
USD
60165762.32000000
7.757318137921
Long
RF
US
N
1
N
N
N
MainStay PineStone International Equity Fund
5493000GSVNQG8L7AH10
MainStay PineStone International Equity Fund, Class R6
56065F357
965761.02500000
NS
USD
15575986.96000000
2.008249899971
Long
RF
US
N
1
N
N
N
N/A
N/A
ETRS
N/A
1451.00000000
NS
USD
-435041.92000000
-0.05609101333
N/A
DE
US
N
2
Citibank NA
E57ODZWZ7FF32TWEFA76
S&P Midcap 400 Total Return Index
S&P Midcap 400 Total Return Index
Y
2024-12-03
0.00000000
USD
0.00000000
USD
6792331.00000000
USD
-435041.92000000
N
N
N
MainStay WMC Small Companies Fund
549300X2531TDNVCHR44
MainStay WMC Small Companies Fund Initial Class
56064B407
703474.90100000
NS
USD
16382593.84000000
2.112247687734
Long
RF
US
N
1
N
N
N
MainStay WMC Growth Fund
549300G3B4EAFQNLNN04
MainStay WMC Growth Fund, Class R6
56064L504
800365.58900000
NS
USD
36160437.27000000
4.662253166806
Long
RF
US
N
1
N
N
N
MainStay Short Term Bond Fund
549300O98OR0VH1HJ155
MainStay Short Term Bond Fund, Class I
56063J252
905629.66200000
NS
USD
8159994.94000000
1.052088003418
Long
RF
US
N
1
N
N
N
MainStay Mackay U.S. Infrastructure Bond Fund
549300VGQDBBMXRHHU10
MainStay Mackay U.S. Infrastructure Bond Fund, Class R6
56063N733
8184382.35900000
NS
USD
60259151.99000000
7.769359095320
Long
RF
US
N
1
N
N
N
MainStay MacKay Total Return Bond Fund
549300F3C2BWGPG60278
MainStay MacKay Total Return Bond Fund, Class R6
56064B431
6837031.57800000
NS
USD
60183654.17000000
7.759624977678
Long
RF
US
N
1
N
N
N
N/A
N/A
ETRS
N/A
1937.00000000
NS
USD
-457245.99000000
-0.05895383811
N/A
DE
US
N
2
Citibank NA
E57ODZWZ7FF32TWEFA76
S&P 500 Total Return Index
S&P 500 Total Return Index
Y
2024-12-03
0.00000000
USD
0.00000000
USD
21213352.00000000
USD
-457245.99000000
N
N
N
N/A
N/A
ETRS
N/A
932.00000000
NS
USD
-612603.53000000
-0.07898446377
N/A
DE
US
N
2
JPMorgan Chase Bank NA
7H6GLXDRUGQFU57RNE97
Swap S&P 500 Equal Weight
Swap S&P 500 Equal Weight
Y
2024-05-07
0.00000000
USD
0.00000000
USD
11975305.00000000
USD
-612603.53000000
N
N
N
N/A
N/A
ETRS
N/A
-3139.00000000
NS
USD
1715028.56000000
0.221122805438
N/A
DE
US
N
2
JPMorgan Chase Bank NA
7H6GLXDRUGQFU57RNE97
Russell 2000 Total Return Index
Russell 2000 Total Return Index
Y
2025-04-09
0.00000000
USD
0.00000000
USD
33186123.00000000
USD
1715028.56000000
N
N
N
IQ Candriam U.S. Mid Cap Equity ETF
549300VMUJT2XIEGEU85
IQ Candriam U.S. Mid Cap Equity ETF
45409B248
752337.00000000
NS
USD
22434162.70000000
2.892491186203
Long
RF
US
N
1
N
N
N
MainStay U.S. Government Liquidity Fund
549300Y3ZLEL13IJCK58
MainStay U.S. Government Liquidity Fund, Class I
56064L488
70461612.29000000
NS
USD
70461612.29000000
9.084787127557
Long
STIV
RF
US
N
1
N
N
N
N/A
N/A
ETRS
N/A
339943.00000000
NS
USD
-1022814.20000000
-0.13187392363
N/A
DE
US
N
2
JPMorgan Chase Bank NA
7H6GLXDRUGQFU57RNE97
iShares MSCI Japan ETF
iShares MSCI Japan ETF
Y
2025-04-24
0.00000000
USD
0.00000000
USD
22867966.00000000
USD
-1022814.20000000
N
N
N
IQ Winslow Large Cap Growth ETF
5493003N1JWBCY2HCE61
IQ Winslow Large Cap Growth ETF
45409F769
141678.00000000
NS
USD
5578854.61000000
0.719295299954
Long
RF
US
N
1
N
N
N
MainStay Epoch International Choice Fund
549300FPTWJRAID17352
MainStay Epoch International Choice Fund, Class I
56063J716
405752.98800000
NS
USD
16153229.33000000
2.082675163345
Long
RF
US
N
1
N
N
N
IQ 500 International ETF
5493003TW3MGBJQT8644
IQ 500 International ETF
45409B362
485169.00000000
NS
USD
16175971.11000000
2.085607316378
Long
RF
US
N
1
N
N
N
MainStay PineStone U.S. Equity Fund
5493000GSXRFD3ZY0H91
MainStay PineStone U.S. Equity Fund, Class R6
56065F290
1920110.39500000
NS
USD
33474052.56000000
4.315891049336
Long
RF
US
N
1
N
N
N
MainStay WMC Value Fund
5493003Y7K55IDIMKI62
MainStay WMC Value Fund, Class R6
56063N766
957000.18400000
NS
USD
29219608.12000000
3.767355175301
Long
RF
US
N
1
N
N
N
MainStay MacKay High Yield Corporate Bond Fund
549300Y73VYUL00YQH40
MainStay MacKay High Yield Corporate Bond Fund, Class R6
56063N881
1789783.18800000
NS
USD
9132189.74000000
1.177435444634
Long
RF
US
N
1
N
N
N
MainStay Winslow Large Cap Growth Fund
549300M3WRI6CMX2WP65
MainStay Winslow Large Cap Growth Fund, Class R6
56063N808
2703508.68800000
NS
USD
31682418.31000000
4.084891285881
Long
RF
US
N
1
N
N
N
MainStay MacKay Short Duration High Income Fund
549300WEGNK3CPOQ1307
MainStay MacKay Short Duration High Income Fund, Class I
56064B738
2281277.56700000
NS
USD
21531153.93000000
2.776064068185
Long
RF
US
N
1
N
N
N
N/A
N/A
ETRS
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
IQ FTSE International Equity Currency Neutral ETF
45409B560
602218.00000000
NS
USD
15808222.50000000
2.038192593244
Long
RF
US
N
1
N
N
N
MainStay Convertible Fund
5493003UBW3QX2D8RN79
MainStay Convertible Fund, Class I
56063N600
871252.00000000
NS
USD
15768354.32000000
2.033052291785
Long
RF
US
N
1
N
N
N
MainStay Candriam Emerging Markets Equity Fund
549300OEYQVZONE1SZ66
MainStay Candriam Emerging Markets Equity Fund, Class R6
56064L520
2070347.96600000
NS
USD
20013225.65000000
2.580353881454
Long
RF
US
N
1
N
N
N
N/A
N/A
ETRS
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
MainStay Epoch Capital Growth Fund, Class I
56063N782
186472.05400000
NS
USD
2680964.66000000
0.345663297234
Long
RF
US
N
1
N
N
N
MainStay Floating Rate Fund
549300TKK2EWM1KEEX83
MainStay Floating Rate Fund, Class R6
56064L793
2248305.05300000
NS
USD
19953032.85000000
2.572593077282
Long
RF
US
N
1
N
N
N
MainStay Fiera SMID Growth Fund
5493000ALHDIFU0STF84
MainStay Fiera SMID Growth Fund, Class R6
56065F449
1380980.56500000
NS
USD
23332495.23000000
3.008315385218
Long
RF
US
N
1
N
N
N
MainStay WMC International Research Equity Fund
549300PQST4ZGMIXWU52
MainStay WMC International Research Equity Fund, Class I
56063U638
2177747.58500000
NS
USD
16470304.99000000
2.123556499732
Long
RF
US
N
1
N
N
N
N/A
N/A
ETRS
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