Search for Bond Funds
MainStay Government C (MGVCX)
Categories
Family
MainStay »
| Issue | Coupon | Maturity Date | Amount Owned | % of Fund |
|---|---|---|---|---|
| Repurchase Agreement | 0 | $41,777,134 | 12.64 | |
| FHLMC 4% | 4 | 2041-03-01 | $9,850,000 | 2.94 |
| Overseas Private Inv 5.142% | 5.14 | 2023-12-15 | $6,984,277 | 2.29 |
| FNMA 3.5% | 3.5 | 2020-11-01 | $7,284,141 | 2.27 |
| FNMA 3.5% | 3.5 | 2025-11-01 | $7,148,855 | 2.17 |
| FNMA 3.5% | 3.5 | 2025-11-01 | $7,145,139 | 2.17 |
| FNMA 4.5% | 4.5 | 2018-07-01 | $6,587,929 | 2.11 |
| GNMA 4.5% | 4.5 | 2040-05-20 | $6,188,706 | 1.93 |
| US Treasury Note 0.375% | 0.38 | 2012-08-31 | $6,300,000 | 1.9 |
| FNMA 4.5% | 4.5 | 2041-01-01 | $5,864,509 | 1.82 |
| FNMA | 6 | 2099-12-01 | $5,300,000 | 1.74 |
| Tennessee Valley Auth 4.65% | 4.65 | 2035-06-15 | $5,605,000 | 1.65 |
| FNMA 5.5% | 5.5 | 2033-06-01 | $4,901,353 | 1.6 |
| US Treasury Note 2% | 2 | 2014-07-15 | $4,672,520 | 1.55 |
| FHLMC 4% | 4 | 2040-12-01 | $4,973,139 | 1.48 |
| FNMA 4.5% | 4.5 | 2039-07-01 | $4,677,960 | 1.45 |
| FNMA 5% | 5 | 2041-02-01 | $4,393,938 | 1.4 |
| FNMA 4.5% | 4.5 | 2018-11-01 | $4,379,783 | 1.4 |
| US Treasury Bond 8.75% | 8.75 | 2020-08-15 | $3,135,000 | 1.37 |
| FNMA 4.5% | 4.5 | 2023-06-01 | $4,284,658 | 1.36 |
| Altria Grp 9.7% | 9.7 | 2018-11-10 | $3,400,000 | 1.35 |
| FHLMC 4% | 4 | 2041-02-01 | $4,488,194 | 1.34 |
| FNMA 3.5% | 3.5 | 2025-11-01 | $4,190,056 | 1.27 |
| FHLMC 4% | 4 | 2025-03-01 | $4,076,721 | 1.27 |
| FNMA CMO 4.491% | 4.49 | 2012-11-25 | $3,865,000 | 1.23 |