Current Market Value 990,784,609
Current Holdings 552
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 MTRAX - MainStay Income Builder 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 552 990,785
2025-03-26 2025-01-31 NPORT-P 570 1,021,244
2024-12-23 2024-10-31 NPORT-P 583 1,040,049
2024-09-23 2024-07-31 NPORT-P 590 1,047,587
2024-06-24 2024-04-30 NPORT-P 594 983,667
2024-03-25 2024-01-31 NPORT-P 570 1,029,088
2023-12-26 2023-10-31 NPORT-P 566 937,169
2023-09-26 2023-07-31 NPORT-P 585 1,098,853
2023-06-27 2023-04-30 NPORT-P 592 1,122,668
2023-03-29 2023-01-31 NPORT-P 561 1,169,745
2022-12-27 2022-10-31 NPORT-P 574 1,228,713
2022-09-28 2022-07-31 NPORT-P 567 1,389,892
2022-06-28 2022-04-30 NPORT-P 572 1,436,407
2022-03-31 2022-01-31 NPORT-P 587 1,572,177
2021-12-28 2021-10-31 NPORT-P 580 1,650,885
2021-09-24 2021-07-31 NPORT-P 564 1,653,614
2021-06-28 2021-04-30 NPORT-P 559 1,642,311
2021-03-30 2021-01-31 NPORT-P 534 1,528,233
2020-12-30 2020-10-31 NPORT-P 521 1,400,129
2020-09-28 2020-07-31 NPORT-P 512 1,464,686
2020-06-25 2020-04-30 NPORT-P 488 1,410,921
2020-03-26 2020-01-31 NPORT-P 111 1,580,816
2019-12-17 2019-10-31 NPORT-P 465 1,528,595