MainStay Intermediate Term Bond Inv (MTMNX)

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Issue Coupon Maturity Date Amount Owned % of Fund
Repurchase Agreement 0 $35,264,666 6.14
US Treasury Bond 3.875% 3.88 2040-08-15 $20,230,000 3.15
US Treasury Note 2.625% 2.62 2020-08-15 $18,900,000 3.09
FNMA 4.5 2099-12-01 $16,270,000 2.96
FNMA 5% 5 2036-02-01 $9,325,898 1.71
Agribank Fcb 144a 144A 9.125% 9.12 2019-07-15 $5,795,000 1.2
GNMA 6.5 2099-12-01 $6,030,000 1.18
GNMA 6 2099-12-01 $6,020,000 1.15
FNMA 5.5% 5.5 2033-06-01 $5,499,548 1.03
Telecom Italia Cap 6.175% 6.18 2014-06-18 $5,345,000 1
Kraft Foods 6.125% 6.12 2018-02-01 $5,020,000 0.98
Cnooc Fin 2011 Limited 144A 4.25% 4.25 2021-01-26 $5,490,000 0.93
Entergy Corp New 3.625% 3.62 2015-09-15 $5,220,000 0.9
Lloyds Tsb Bk Plc 144a 144A 4.375% 4.38 2015-01-12 $5,000,000 0.89
Nv Engy 6.25% 6.25 2020-11-15 $5,000,000 0.89
Teachers Ins & Annuity Assn 144A 6.85% 6.85 2039-12-16 $4,500,000 0.88
Directv Hldgs Llc / Directv 3.5% 3.5 2016-03-01 $5,000,000 0.87
Coventry Health Care 6.125% 6.12 2015-01-15 $4,668,000 0.86
General Elec Cap Corp Mtn Be 2.25% 2.25 2015-11-09 $5,000,000 0.84
Genworth Finl 8.625% 8.62 2016-12-15 $4,300,000 0.82
FNMA 5% 5 2035-06-01 $4,358,782 0.8
US Treasury Note 2.125% 2.12 2016-02-29 $4,550,000 0.79
Irish Life & Perm 144A 3.6% 3.6 2013-01-14 $5,000,000 0.76
Xerox 4.25% 4.25 2015-02-15 $4,055,000 0.74
Kinder Morgan Engy Partners 6.375% 6.38 2041-03-01 $4,185,000 0.73