Current Market Value 10,520,211,959
Current Holdings 631
Most Recent File Date 2025-06-24
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by MHCAX - MainStay MacKay High Yield Corporate Bond Fund Class A . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-06-24 2025-04-30 NPORT-P 631 10,520,212
2025-03-26 2025-01-31 NPORT-P 636 11,045,869
2024-12-23 2024-10-31 NPORT-P 636 10,977,753
2024-09-23 2024-07-31 NPORT-P 673 11,537,354
2024-06-24 2024-04-30 NPORT-P 569 9,964,155
2024-03-25 2024-01-31 NPORT-P 574 10,038,090
2023-12-26 2023-10-31 NPORT-P 564 9,433,516
2023-09-26 2023-07-31 NPORT-P 569 9,799,341
2023-06-27 2023-04-30 NPORT-P 579 9,787,465
2023-03-29 2023-01-31 NPORT-P 588 9,613,738
2022-12-27 2022-10-31 NPORT-P 594 9,466,912
2022-09-28 2022-07-31 NPORT-P 615 10,008,600
2022-06-28 2022-04-30 NPORT-P 624 10,350,210
2022-03-31 2022-01-31 NPORT-P 650 11,110,781
2021-12-28 2021-10-31 NPORT-P 660 11,503,686
2021-09-24 2021-07-31 NPORT-P 662 11,552,064
2021-06-28 2021-04-30 NPORT-P 673 11,463,790
2021-03-30 2021-01-31 NPORT-P 713 12,075,255
2020-12-30 2020-10-31 NPORT-P 686 11,836,289
2020-09-28 2020-07-31 NPORT-P 663 11,018,451
2020-06-25 2020-04-30 NPORT-P 603 9,974,482
2020-03-26 2020-01-31 NPORT-P 516 9,952,823
2019-12-17 2019-10-31 NPORT-P 493 9,563,546