MainStay MacKay Strategic Bond Fund - Charts and Resources
Data discoverability for MainStay MacKay Strategic Bond Fund updated as of 2024-09-23.
2024-09-23
Fund Overview
| Fund Name | MainStay MacKay Strategic Bond Fund | Fund LEI | UCPN6MSNKJS3O5E29B57 |
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 |
|---|---|---|---|---|
| CD 2017-CD4 | 2024-09-23 | D | $2,492,574 | 2024-10-31 |
| BANK 2020-BNK25 | 2024-09-23 | D | $2,369,907 | 2024-10-31 |
| UBSCM 2018-C9 | 2024-09-23 | C, C | $1,821,462 | 2024-10-31 |
| BANK 2017-BNK4 | 2024-09-23 | C | $1,747,871 | 2024-10-31 |
| BMARK 2019-B14 | 2024-09-23 | C | $1,617,673 | 2024-10-31 |
| BANK 2019-BNK22 | 2024-09-23 | D | $1,519,877 | 2024-10-31 |
| WFCM 2017-C39 | 2024-09-23 | D | $1,262,466 | 2024-10-31 |
| JPMDB 2017-C7 | 2024-09-23 | D | $1,192,083 | 2024-10-31 |
| UBSCM 2018-C10 | 2024-09-23 | D | $892,007 | 2024-10-31 |
| JPMDB 2017-C5 | 2024-09-23 | B | $829,723 | 2024-10-31 |
| WFCM 2018-C43 | 2024-09-23 | D | $563,303 | 2024-10-31 |
| JPMCC 2019-COR5 | 2024-09-23 | D | $384,512 | 2024-10-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| CD 2017-CD4 2024-10-31 | D | $2,492,574 |
| BANK 2020-BNK25 2024-10-31 | D | $2,369,907 |
| UBSCM 2018-C9 2024-10-31 | C, C | $1,821,462 |
| BANK 2017-BNK4 2024-10-31 | C | $1,747,871 |
| BMARK 2019-B14 2024-10-31 | C | $1,617,673 |
| BANK 2019-BNK22 2024-10-31 | D | $1,519,877 |
| WFCM 2017-C39 2024-10-31 | D | $1,262,466 |
| JPMDB 2017-C7 2024-10-31 | D | $1,192,083 |
| UBSCM 2018-C10 2024-10-31 | D | $892,007 |
| JPMDB 2017-C5 2024-10-31 | B | $829,723 |
| WFCM 2018-C43 2024-10-31 | D | $563,303 |
| JPMCC 2019-COR5 2024-10-31 | D | $384,512 |
* 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.