MainStay Government Inv (MGVNX)

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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