MainStay Indexed Bond I (MIXIX)

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Issue Coupon Maturity Date Amount Owned % of Fund
US Treasury Note 1.75% 1.75 2013-04-15 $20,662,800 3.65
US Treasury Note 0.5% 0.5 2013-11-15 $18,815,000 3.21
US Treasury Note 0.75% 0.75 2013-08-15 $14,900,000 2.57
US Treasury Note 3.125% 3.12 2017-01-31 $13,700,000 2.45
FNMA 4.5% 4.5 2039-04-01 $13,837,543 2.44
US Treasury Note 1% 1 2014-01-15 $14,000,000 2.41
US Treasury Note 1% 1 2013-07-15 $8,680,000 1.51
US Treasury Note 2.25% 2.25 2016-03-31 $8,300,000 1.44
US Treasury Note 3.375% 3.38 2019-11-15 $7,355,000 1.29
Bnp Paribas (Canada) 0 2011-04-01 $7,400,000 1.28
FNMA 4.875% 4.88 2012-05-18 $7,000,000 1.27
US Treasury Note 2.625% 2.62 2020-11-15 $7,550,000 1.22
FHLMC 4.5% 4.5 2039-06-01 $6,822,538 1.2
US Treasury Bond 3.875% 3.88 2040-08-15 $7,220,000 1.12
FNMA 5.5% 5.5 2038-03-01 $5,360,868 0.99
FHLMC 2.125% 2.12 2012-09-21 $5,500,000 0.97
US Treasury Note 1.25% 1.25 2014-03-15 $5,255,000 0.91
US Treasury Bond 5.25% 5.25 2028-11-15 $4,500,000 0.88
US Treasury Note 0.5% 0.5 2013-10-15 $5,135,000 0.88
US Treasury Note 1.25% 1.25 2014-02-15 $4,990,000 0.86
US Treasury Note 2.625% 2.62 2020-08-15 $5,043,000 0.82
GNMA 5% 5 2039-05-20 $4,375,713 0.81
FNMA 4% 4 2040-09-01 $4,699,094 0.8
FHLMC 5% 5 2035-08-01 $4,339,312 0.79
US Treasury Bond 4.5% 4.5 2036-02-15 $4,400,000 0.77