MainStay Income Builder Fund - Charts and Resources
Data discoverability for MainStay Income Builder Fund updated as of 2024-09-23.
2024-09-23
Fund Overview
Fund Name | MainStay Income Builder Fund | Fund LEI | KRQ4HNYE4YC2FPWTOC56 |
CMBS Holdings
Explore a list of cmbs deals held by this fund, sourced directly from the most recent NPORT-P filings on EDGAR SEC.gov. The funds in this table should have a reporting period end date in the future which means the holdings are current as of the most recent filing.Deal | Filing Date | Tranches | Total Value | Reporting Period |
---|---|---|---|---|
UBSCM 2018-C9 | 2024-09-23 | C, C | $1,131,855 | 2024-10-31 |
BANK 2019-BNK19 | 2024-09-23 | C | $1,048,699 | 2024-10-31 |
BMARK 2019-B14 | 2024-09-23 | C | $983,365 | 2024-10-31 |
BMARK 2018-B1 | 2024-09-23 | C | $959,568 | 2024-10-31 |
BANK 2017-BNK4 | 2024-09-23 | C | $871,799 | 2024-10-31 |
BBCMS 2022-C16 | 2024-09-23 | D | $819,530 | 2024-10-31 |
JPMDB 2017-C7 | 2024-09-23 | D | $798,507 | 2024-10-31 |
UBSCM 2018-C10 | 2024-09-23 | D | $547,789 | 2024-10-31 |
WFCM 2017-C39 | 2024-09-23 | D | $426,033 | 2024-10-31 |
WFCM 2018-C43 | 2024-09-23 | D | $196,273 | 2024-10-31 |
Deal | Tranches | Total Value |
---|---|---|
UBSCM 2018-C9 2024-10-31 | C, C | $1,131,855 |
BANK 2019-BNK19 2024-10-31 | C | $1,048,699 |
BMARK 2019-B14 2024-10-31 | C | $983,365 |
BMARK 2018-B1 2024-10-31 | C | $959,568 |
BANK 2017-BNK4 2024-10-31 | C | $871,799 |
BBCMS 2022-C16 2024-10-31 | D | $819,530 |
JPMDB 2017-C7 2024-10-31 | D | $798,507 |
UBSCM 2018-C10 2024-10-31 | D | $547,789 |
WFCM 2017-C39 2024-10-31 | D | $426,033 |
WFCM 2018-C43 2024-10-31 | D | $196,273 |
* This table is not yet exhaustive. It is a new feature and contains only the funds we have found so far based on the tranche identifiers we know about. We are still working on it!
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.