MainStay MacKay Total Return Bond Fund - Charts and Resources
Data discoverability for MainStay MacKay Total Return Bond Fund updated as of 2024-09-23.
2024-09-23
Fund Overview
| Fund Name | MainStay MacKay Total Return Bond Fund | Fund LEI | 549300F3C2BWGPG60278 |
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 |
|---|---|---|---|---|
| BANK 2019-BNK19 | 2024-09-23 | C | $1,514,352 | 2024-10-31 |
| CD 2017-CD4 | 2024-09-23 | D | $1,067,666 | 2024-10-31 |
| WFCM 2019-C50 | 2024-09-23 | D | $1,008,809 | 2024-10-31 |
| UBSCM 2018-C9 | 2024-09-23 | C, C | $862,009 | 2024-10-31 |
| WFCM 2019-C51 | 2024-09-23 | C | $653,215 | 2024-10-31 |
| JPMDB 2017-C7 | 2024-09-23 | C | $570,859 | 2024-10-31 |
| CFCRE 2016-C7 | 2024-09-23 | C | $570,394 | 2024-10-31 |
| BBCMS 2018-C2 | 2024-09-23 | D | $513,998 | 2024-10-31 |
| BBCMS 2022-C16 | 2024-09-23 | D | $455,957 | 2024-10-31 |
| UBSCM 2018-C10 | 2024-09-23 | D | $436,750 | 2024-10-31 |
| BANK 2019-BNK20 | 2024-09-23 | C | $218,345 | 2024-10-31 |
| WFCM 2018-C43 | 2024-09-23 | D | $196,273 | 2024-10-31 |
| JPMCC 2019-COR5 | 2024-09-23 | D | $177,467 | 2024-10-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| BANK 2019-BNK19 2024-10-31 | C | $1,514,352 |
| CD 2017-CD4 2024-10-31 | D | $1,067,666 |
| WFCM 2019-C50 2024-10-31 | D | $1,008,809 |
| UBSCM 2018-C9 2024-10-31 | C, C | $862,009 |
| WFCM 2019-C51 2024-10-31 | C | $653,215 |
| JPMDB 2017-C7 2024-10-31 | C | $570,859 |
| CFCRE 2016-C7 2024-10-31 | C | $570,394 |
| BBCMS 2018-C2 2024-10-31 | D | $513,998 |
| BBCMS 2022-C16 2024-10-31 | D | $455,957 |
| UBSCM 2018-C10 2024-10-31 | D | $436,750 |
| BANK 2019-BNK20 2024-10-31 | C | $218,345 |
| WFCM 2018-C43 2024-10-31 | D | $196,273 |
| JPMCC 2019-COR5 2024-10-31 | D | $177,467 |
* 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.