0001752724-24-142247.txt : 20240624 0001752724-24-142247.hdr.sgml : 20240624 20240624155226 ACCESSION NUMBER: 0001752724-24-142247 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: 241064140 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 S000028535 MainStay Equity Allocation Fund C000087365 Investor Class MGXNX C000087366 Class A MGXAX C000087367 Class B MGXBX C000087368 Class C MGXCX C000087369 Class I MGXIX C000221664 SIMPLE Class MGXSX 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Morgan IDEX Pur Portfolio Swap J.P. Morgan IDEX Pur Y 2024-06-20 0.00000000 USD 0.00000000 USD 6067051.00000000 USD 332359.57000000 N N N MainStay Epoch Capital Growth Fund 5493007ZZLRL6VENV585 56063N782 107611.37100000 NS USD 1547160.96000000 0.347876203807 Long RF US N 1 N N N MainStay Fiera SMID Growth Fund 5493000ALHDIFU0STF84 56065F449 1710660.97300000 NS USD 28902643.54000000 6.498704514034 Long RF US N 1 N N N MainStay WMC International Research Equity Fund 549300PQST4ZGMIXWU52 56063U638 2178089.64100000 NS USD 16472891.95000000 3.703898473041 Long RF US N 1 N N N N/A N/A N/A 367823.00000000 NS USD -22069.38000000 -0.00496225818 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 10582268.00000000 USD -22069.38000000 N N N 2024-05-31 MAINSTAY FUNDS TRUST Jack Benintende Jack Benintende Treasurer