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MGVAX
MainStay MacKay U.S. Infrastructure Bond Fund Class A
Analysis
Holdings
Dividends
Technical Analysis
Performance
Similar Mutual Funds

MGVAX Mutual Fund Holdings Information

Compare
Holdings Count
374
Total Assets
1.49B
Top 10 Percentage
11.27%
See the full list of holdings, find out what stocks are the most undervalued and get access to the all Mutual Fund's smart score and filters.Go Premium
374 Holdings
374 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
State of Illinois
1.63%
$23.70M
―
―
―
―
―
USD_CASH
New Hampshire Business Finance Authority
1.61%
$23.39M
―
―
―
―
―
USD_CASH
Cornell University
1.28%
$18.59M
―
―
―
―
―
USD_CASH
Louisiana Local Government Environmental Facilities & Community Development Authority
1.16%
$16.92M
―
―
―
―
―
USD_CASH
Tender Option Bond Trust Receipts/Certificates
1.03%
$15.00M
―
―
―
―
―
USD_CASH
Port of Morrow
1.00%
$14.61M
―
―
―
―
―
USD_CASH
New York City Housing Development Corp.
0.96%
$14.00M
―
―
―
―
―
USD_CASH
Metropolitan Pier & Exposition Authority
0.90%
$13.09M
―
―
―
―
―
USD_CASH
University of Chicago (The)
0.86%
$12.56M
―
―
―
―
―
USD_CASH
Missouri Highway & Transportation Commission
0.83%
$12.07M
―
―
―
―
―
Rows:
10

Sector Breakdown

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Countries Breakdown

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Breakdown By Smart Score

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MGVAX Mutual Funds FAQ

What are Mutual Funds MGVAX’s top 3 holdings?
MGVAX’s top 3 holdings are USD_CASH, USD_CASH, USD_CASH.
    What is Mutual Funds MGVAX’s holdings count?
    Mutual Funds MGVAX’s is holdings 374 different assets.
      What are the total assets of Mutual Funds MGVAX?
      Mutual Funds MGVAX’s total assets are 1.49B.

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