MainStay Short-Term Bond A (MSTAX)

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Issue Coupon Maturity Date Amount Owned % of Fund
US Treasury Note 1.5% 1.5 2012-07-15 $12,580,000 15.19
US Treasury Note 1.875% 1.88 2012-06-15 $9,395,000 11.39
FHLBA 2.25% 2.25 2012-04-13 $5,075,000 6.16
FNMA 1.7% 1.7 2014-02-25 $3,975,000 4.75
US Treasury Note 1.875% 1.88 2015-06-30 $2,875,000 3.42
US Treasury Note 2.25% 2.25 2014-05-31 $2,710,000 3.32
US Treasury Note 1.25% 1.25 2015-10-31 $2,420,000 2.78
FNMA 1.2% 1.2 2013-09-27 $2,195,000 2.6
Shell Intl Fin Bv 1.875% 1.88 2013-03-25 $2,000,000 2.42
Morgan Stanley 4% 4 2015-07-24 $1,800,000 2.18
FNMA 1.125% 1.12 2013-09-09 $1,725,000 2.04
Abbott Labs 2.7% 2.7 2015-05-27 $1,665,000 2.02
FHLMC 1.5% 1.5 2014-02-11 $1,580,000 1.88
Metlife 2.375% 2.38 2014-02-06 $1,455,000 1.74
Rio Tinto Fin Usa 8.95% 8.95 2014-05-01 $1,115,000 1.6
St Jude Med 2.2% 2.2 2013-09-15 $1,310,000 1.59
Hartford Finl Svcs Grp 4.75% 4.75 2014-03-01 $1,250,000 1.56
Wells Fargo Co Mtn Be 3.75% 3.75 2014-10-01 $1,225,000 1.53
Pnc Fdg 3.625% 3.62 2015-02-08 $1,240,000 1.53
U S Bancorp Mtns Bk Ent 3.15% 3.15 2015-03-04 $1,250,000 1.52
General Elec Cap Corp Mtn Be 3.75% 3.75 2014-11-14 $1,220,000 1.51
Jpmorgan Chase 3.7% 3.7 2015-01-20 $1,235,000 1.51
Hutchison Whampoa Intl 9/16 144A 4.625% 4.62 2015-09-11 $1,195,000 1.51
Total Cap 3.125% 3.12 2015-10-02 $1,235,000 1.5
Daimler Chrysler North Amer Hl 6.5% 6.5 2013-11-15 $1,117,000 1.49