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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.33 | 1.34 | 0.01 |
Bonds | 98.67 | 98.67 | 0.00 |
Name | Net % | Category Average |
---|---|---|
Municipal | 98.54 | 93.08 |
Cash | 1.33 | 1.62 |
Corporate | 0.13 | 0.60 |
Number of long holdings: 1,093
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
PHILADELPHIA PA SCH DIST 5% | - | 0.92 | - | - | |
LAMAR TEX CONS INDPT SCH DIST 5.5% | - | 0.81 | - | - | |
SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5% | - | 0.60 | - | - | |
OHIO ST UNIV GEN RCPTS 0% | - | 0.56 | - | - | |
OKLAHOMA TRANSN AUTH OK F/K/A OKLAHOMA ST TPK AUTH 5.5% | - | 0.55 | - | - | |
LOS ANGELES CALIF UNI SCH DIST 5.25% | - | 0.49 | - | - | |
SAN ANTONIO TEX WTR REV 5.25% | - | 0.49 | - | - | |
BURKE CNTY GA DEV AUTH POLLUTN CTL REV 0% | - | 0.47 | - | - | |
CHICAGO ILL 6% | - | 0.46 | - | - | |
SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 0% | - | 0.45 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MainStay Large Cap Growth I | 7.52B | 13.14 | 11.22 | 15.07 | ||
MainStay Tax-Free Bond I | 7.05B | -0.22 | -0.72 | 3.18 | ||
MainStay Large Cap Growth R6 | 4.11B | 13.20 | 11.33 | 15.18 | ||
MainStay VP Series SP 500 Index Pos | 2.43B | 7.04 | 11.50 | 12.20 | ||
MainStay VP Series SP 500 Index Poi | 1.67B | 7.08 | 11.78 | 12.48 |
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