Current Market Value 2,611,013,364
Current Holdings 474
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 MDHAX - MainStay MacKay Short Duration High Yield 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 474 2,611,013
2025-03-26 2025-01-31 NPORT-P 482 2,621,240
2024-12-23 2024-10-31 NPORT-P 474 2,530,273
2024-09-23 2024-07-31 NPORT-P 447 2,375,424
2024-06-24 2024-04-30 NPORT-P 416 2,133,825
2024-03-25 2024-01-31 NPORT-P 381 1,959,058
2023-12-26 2023-10-31 NPORT-P 362 1,774,845
2023-09-26 2023-07-31 NPORT-P 354 1,715,410
2023-06-27 2023-04-30 NPORT-P 338 1,607,482
2023-03-29 2023-01-31 NPORT-P 313 1,463,471
2022-12-27 2022-10-31 NPORT-P 279 1,269,026
2022-09-28 2022-07-31 NPORT-P 279 1,289,164
2022-06-28 2022-04-30 NPORT-P 305 1,427,737
2022-03-31 2022-01-31 NPORT-P 319 1,468,937
2021-12-28 2021-10-31 NPORT-P 322 1,424,505
2021-09-24 2021-07-31 NPORT-P 338 1,482,041
2021-06-28 2021-04-30 NPORT-P 353 1,493,402
2021-03-30 2021-01-31 NPORT-P 342 1,422,662
2020-12-30 2020-10-31 NPORT-P 332 1,392,400
2020-09-28 2020-07-31 NPORT-P 321 1,338,515
2020-06-25 2020-04-30 NPORT-P 271 1,201,763
2020-03-26 2020-01-31 NPORT-P 311 1,713,598
2019-12-17 2019-10-31 NPORT-P 304 1,565,631