MainStay Funds Trust - MainStay High Yield Municipal Bond Fund

MutualFund-MMHV.X

MutualFund:MMHV.X

Top 20 Holdings out of 31

Ticker
Company
% Portfolio
Market Value
Shares
Chg. Shares %
Chg. Shares
% Owned
Nuveen AMT-Free Municipal Credit Income Fund Website

NVG

Nuveen AMT-Free Municipal Credit Income Fund

10.3%$9.65M831.7K

0.4%
Blackrock Municipal 2030 Target Term Trust Website

BTT

Blackrock Municipal 2030 Target Term Trust

9.5%$8.90M427.3K

0.7%
Nuveen Municipal Credit Income Fund Website

NZF

Nuveen Municipal Credit Income Fund

9.0%$8.37M721.3K

0.4%
Nuveen AMT-Free Quality Municipal Income Fund Website

NEA

Nuveen AMT-Free Quality Municipal Income Fund

7.3%$6.85M640.3K

0.2%
BlackRock MuniYield Quality Fund II, Inc. Website

MQT

BlackRock MuniYield Quality Fund II, Inc.

5.9%$5.53M588.1K

2.7%
BlackRock MuniHoldings Fund, Inc. Website

MHD

BlackRock MuniHoldings Fund, Inc.

5.6%$5.23M472.6K

0.9%
BlackRock MuniYield New York Quality Fund, Inc. Website

MYN

BlackRock MuniYield New York Quality Fund, Inc.

5.6%$5.21M543.6K

1.4%
BlackRock MuniHoldings New York Quality Fund, Inc. Website

MHN

BlackRock MuniHoldings New York Quality Fund, Inc.

5.5%$5.10M525.1K

1.7%
Nuveen Quality Municipal Income Fund Website

NAD

Nuveen Quality Municipal Income Fund

5.2%$4.90M439.2K

0.2%
BlackRock MuniHoldings New Jersey Quality Fund, Inc. Website

MUJ

BlackRock MuniHoldings New Jersey Quality Fund, Inc.

4.5%$4.16M384.9K

0.7%
Nuveen California Quality Municipal Income Fund Website

NAC

Nuveen California Quality Municipal Income Fund

4.4%$4.15M387.0K

0.3%
BlackRock MuniYield Quality Fund, Inc. Website

MQY

BlackRock MuniYield Quality Fund, Inc.

3.4%$3.14M287.2K

0.4%
BlackRock MuniYield Michigan Quality Fund, Inc. Website

MIY

BlackRock MuniYield Michigan Quality Fund, Inc.

2.9%$2.73M245.3K

0.8%
Invesco Trust for Investment Grade Municipals Website

VGM

Invesco Trust for Investment Grade Municipals

2.3%$2.14M224.6K

0.4%
BlackRock MuniVest Fund, Inc. Website

MVF

BlackRock MuniVest Fund, Inc.

2.2%$2.01M298.4K

-6.0%

-18.9K0.5%
BlackRock MuniYield Fund, Inc. Website

MYD

BlackRock MuniYield Fund, Inc.

2.1%$1.99M200.5K

0.4%
BlackRock Municipal Income Trust Website

BFK

BlackRock Municipal Income Trust

1.9%$1.79M188.3K

0.4%
Pioneer Municipal High Income Fund, Inc. Website

MHI

Pioneer Municipal High Income Fund, Inc.

1.9%$1.75M201.0K

0.9%
Invesco Advantage Municipal Income Trust II Website

VKI

Invesco Advantage Municipal Income Trust II

1.8%$1.67M203.4K

0.5%
Invesco Municipal Trust Website

VKQ

Invesco Municipal Trust

1.7%$1.59M173.2K

0.3%