MMAXX – MainStay Money Market A Fund Stock Price | Morningstar

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NAV / 1-Day Return 1.00 / +0.04 %
Total Assets 541.4 Mil
Adj. Expense Ratio

0.520%
Expense Ratio 0.520%
Distribution Fee Level —
Share Class Type —
Category Prime Money Market
Investment Style —
Min. Initial Investment 15,000
Status Open
TTM Yield 4.92%
Turnover —

USD | NAV as of Jul 05, 2024 | 1-Day Return as of Jul 05, 2024, 9:50 PM GMT+0

There is no Morningstar’s Analysis data available.

Current Portfolio Date Jun 30, 2024
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 68.0

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
United States Treasury Bills 0%	17.44	94.8 Mil	Government
Tri-Party Bofa Securities Inc /Xiss/Bofacp	13.80	75.0 Mil	Cash and Equivalents
Tri-Party Bmo Capital Markets /Xiss/Bmo	10.12	55.0 Mil	Cash and Equivalents
United States Treasury Bills 0%	4.58	24.9 Mil	Government
Tri-Party Td Securities (Usa), Llc /Xiss/1324z	3.68	20.0 Mil	Cash and Equivalents
Wisconsin Public Service Corporation 0%	3.68	20.0 Mil	Cash and Equivalents
American Transmission Co Llc 0%	3.68	20.0 Mil	Cash and Equivalents
John Deere Financial Inc. 0%	3.67	20.0 Mil	Cash and Equivalents
National Rural Utilities Cooperative Finance Corp. 0%	3.67	20.0 Mil	Cash and Equivalents
Emerson Electric Co. 0%	3.67	20.0 Mil	Cash and Equivalents

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