MainStay Diversified Income I (MSDIX)

Categories

Other/Misc » Multisector »

Family

MainStay »
Issue Coupon Maturity Date Amount Owned % of Fund
Repurchase Agreement 0 $33,252,848 9.6
US Treasury Note 1.25% 1.25 2020-07-15 $8,077,200 2.41
US Treasury Bond 3.875% 3.88 2040-08-15 $7,300,000 1.89
Keycorp Stud Ln Tr 2000-A FRN 7.08 2029-05-25 $4,212,556 1.1
General Mtrs 8.375% 8.38 2033-07-15 $11,365,000 0.98
Navistar Intl Corp New 8.25% 8.25 2021-11-01 $2,940,000 0.94
Harrahs Operating Company Inc Term Loan B1 1 2015-01-28 $3,500,000 0.93
Chesapeake Engy 6.625% 6.62 2020-08-15 $3,000,000 0.92
Crown Castle Intl 7.125% 7.12 2019-11-01 $3,000,000 0.91
Pnc Fdg 5.625% 5.62 2017-02-01 $2,675,000 0.84
United Rentals North Amer 9.25% 9.25 2019-12-15 $2,250,000 0.72
Cit Grp 7% 7 2017-05-01 $2,468,580 0.71
Meritage Homes 6.25% 6.25 2015-03-15 $2,400,000 0.7
Nortek 11% 11 2013-12-01 $2,276,222 0.69
Meg Engy 144A 6.5% 6.5 2021-03-15 $2,285,000 0.67
Hovnanian K Enterprises 10.625% 10.62 2016-10-15 $2,150,000 0.66
Concho Res 7% 7 2021-01-15 $2,150,000 0.65
Arch Coal 7.25% 7.25 2020-10-01 $2,000,000 0.62
Commscope 144A 8.25% 8.25 2019-01-15 $2,000,000 0.6
Chevron Phillips Chem Co 144A 8.25% 8.25 2019-06-15 $1,750,000 0.6
B E Aerospace 6.875% 6.88 2020-10-01 $2,000,000 0.6
Precision Drilling 144A 6.625% 6.62 2020-11-15 $2,000,000 0.59
Fidelity Natl Info Svcs 7.625% 7.62 2017-07-15 $1,900,000 0.59
Hertz 144A 7.375% 7.38 2021-01-15 $2,000,000 0.59
Amc Entrtnmt 144A 9.75% 9.75 2020-12-01 $3,175,000 -0.98