MMRSX Mutual Fund

MMRSX Mutual Fund

NAV$15.33
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Showing top 37 of 37 holdings · as of Jul 31, 2026
MMRSX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
MUSXX
Mainstay US Government Liquidity Fund
9.73%		9.7%78,586,108$78.59M
2
LRND
Nyli Us Large Cap R&D Leaders Etf
8.20%		17.9%1,471,869$66.21M
3DebtIQ MacKay ESG Core Plus Bond ETF
6.61%		24.5%2,593,444$53.41M
4DebtMainstay Mackay Total Return Bond Fund
6.61%		31.1%5,944,113$53.39M
5
IQSM
Iq Candriam Esg US Mid Cap Equity ETF
5.39%		36.5%1,110,733$43.54M
6
IQSU
Iq Candriam Esg US Equity ETF Etp USD
5.20%		41.7%685,264$42.03M
7DebtNyli Mackay U.S. Infrastructure Bond Fund, Class R6
5.14%		46.9%5,521,655$41.48M
8
SECR
Iq Mackay Securitized Income Etf
5.13%		52.0%1,659,434$41.41M
9
MXFEX
Mainstay Floating Rate Fund
5.04%		57.1%4,774,607$40.67M
10
KLGDX
Nyli Wmc Growth Fund, Class R6
4.75%		61.8%677,157$38.35M
11
MSPIX
Mainstay Mackay S&p 500 Index Fund
4.14%		65.9%408,687$33.43M
12
IQSI
Iq Candriam Esg International Equity ETF
3.84%		69.8%808,312$30.97M
13
ICEUX
Mainstay Epoch International Choice Fund
3.50%		73.3%503,800$28.30M
14
IWLG
Iq Winslow Large Cap Growth Etf
2.93%		76.2%432,822$23.65M
15
MYIIX
Mainstay Mackay International Opportunities Fund
2.80%		79.0%1,928,409$22.64M
16
MOPIX
Mainstay Epoch US Small Cap Fund
2.55%		81.6%543,222$20.57M
17
MCYAX
Mainstay Candriam Emerging Markets Equity Fund
2.53%		84.1%1,270,606$20.40M
18DebtMAINSTAY FUNDS - MainStay MacKay High Yield Corporate Bond Fund
2.51%		86.6%3,972,075$20.23M
19
IQHI
Iq Mackay Esg High Income ETF
2.50%		89.1%787,180$20.18M
20
MMPDX
Mainstay WMC Value Fund, Class R6
2.35%		91.5%496,110$18.96M
21
EPLRX
Mainstay Epoch US Equity Yield Fund
2.26%		93.7%692,834$18.22M
22
HFXI
Indexiq ETF Trust - Iq 50 Percent Hedged Ftse International ETF Etp USD
2.06%		95.8%446,020$16.67M
23
FCUDX
Mainstay Pinestone Us Equity Fund, Class R6
0.97%		96.7%374,473$7.82M
24—Nyli Wmc Enduring Capital Fund Class R6
0.97%		97.7%204,509$7.87M
25
APSDX
Mainstay Fiera Smid Growth Fund, Class R6
0.94%		98.7%421,258$7.60M
26—Nyli Investment Grade Clo Etf
0.50%		99.2%162,223$4.08M
27
MECFX
Mainstay Epoch Capital Growth Fund
0.36%		99.5%172,099$2.87M
28
FCIWX
Mainstay Pinestone International Equity Fund, Class R6
0.23%		99.7%97,604$1.83M
29DebtPortfolio Swap Ishares 20+ Year Treasury Bo (USD)
0.11%		99.9%217,518$-876535
30—Cash Offsets For Shorts & Derivatives
0.08%		99.9%-$671.0K
31—Portfolio Swap Ishares Msci Emr Mrk Ex Chna 12/31/2049
0.05%		100.0%39,201$-399066
32DebtPs S&P Midcap 400 Tri
0.05%		100.0%2,414$-374748
33—Portfolio Swap Ishares Msci Emrg Mkt Etf 12/31/2049
0.04%		100.1%65,671$-283699
34—Portfolio Swap S&Amp;P 500 Energy Total Return Ind 12/31/2049
0.04%		100.1%1,295$318.5K
35DebtPortfolio Swap Sptrfinl Index
0.03%		100.1%2,098$209.8K
36—Portfolio Swap Russell 2000 Total R 12/31/2049
0.02%		100.2%244$-123312
37DebtPortfolio Swap S&Amp;P 500 Tri Index
0.00%		100.2%1,390$-28083
Not reported for this fund: share changes, sector, industry.

MMRSX Mutual Fund All Holdings

MMRSX holdings total 35 positions. The top 10 holdings account for 61.8% of the fund, led by Mainstay US Government Liquidity Fund at 9.7%, Nyli Us Large Cap R&D Leaders Etf at 8.2%, IQ MacKay ESG Core Plus Bond ETF at 6.6%.

MMRSX portfolio concentration is relatively high, with the top 10 representing 61.8% of total assets.

MMRSX sectors provide a detailed breakdown. MMRSX overlap shows how holdings compare to other funds in your portfolio.