MAINSTAY FUNDS TRUST Form NPORT-EX Filed 2019-09-30
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SECURITIES AND EXCHANGE COMMISSION FORM NPORT-EX Filing Date: 2019-09-30 | Period of Report: 2019-07-31 SEC Accession No. 0001752724-19-124329 (HTML Version on secdatabase.com) FILER MAINSTAY FUNDS TRUST Mailing Address Business Address 51 MADISON AVENUE 51 MADISON AVENUE CIK:1469192| IRS No.: 000000000 | State of Incorp.:DE | Fiscal Year End: 1031 NEW YORK NY 10010 NEW YORK NY 10010 Type: NPORT-EX | Act: 40 | File No.: 811-22321 | Film No.: 191123530 212 576 7000 Copyright © 2021 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document MainStay MacKay Intermediate Tax Free Bond Fund Portfolio of Investments July 31, 2019 (Unaudited) Principal Value Amount Municipal Bonds 116.0% † Long-Term Municipal Bonds 92.6% California 9.4% California Municipal Finance Authority, UCR North District Phase 1 Student Housing Project, Revenue Bonds $ 500,000 $ 613,725 Insured: BAM 5.00%, due 5/15/26 California Municipal Finance Authority, West Village Student Housing Project, Revenue Bonds Insured: BAM 1,000,000 1,248,360 5.00%, due 5/15/32 City of Los Angeles, Department of Airports, International Airport, Revenue Bonds 650,000 816,666 5.00%, due 5/15/32 (a) South Bay Union School District / San Diego County, Unlimited General Obligation 1,000,000 957,530 (zero coupon), due 8/1/22 State of California, Various Purpose, Unlimited General Obligation 850,000 1,097,877 5.00%, due 4/1/32 4,734,158 Colorado 1.0% Colorado Educational & Cultural Facilities Authority, Johnson & Wales University Project, Revenue Bonds 450,000 499,905 Series B 5.00%, due 4/1/23 Connecticut 1.1% Connecticut Housing Finance Authority, Housing Mortgage Finance Program, Revenue Bonds Series D-1 500,000 559,075 4.00%, due 11/15/49 Florida 3.8% Greater Orlando Aviation Authority, AMT-Priority Revenue Bonds Series A 1,000,000 1,193,150 5.00%, due 10/1/36 (a) Manatee County School District, Revenue Bonds Insured: AGM 100,000 100,480 4.00%, due 10/1/19 Pinellas County Industrial Development Authority, Foundation for Global Understanding Project, Revenue Bonds 500,000 592,915 5.00%, due 7/1/29 1,886,545 Georgia 1.1% Brookhaven Development Authority, Children's Healthcare of Atlanta, Revenue Bonds 500,000 555,090 5.00%, due 7/1/22 Guam 2.0% Territory of Guam, AMT Unlimited General Obligation 500,000 579,585 5.00%, due 11/15/31 (a) Territory of Guam, Government Business Privilege, Revenue Bonds Series D 365,000 416,151 5.00%, due 11/15/27 995,736 Idaho 3.9% Copyright © 2021 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document Idaho Health Facilities Authority, Madison Memorial Hospital, Revenue Bonds 370,000 410,696 5.00%, due 9/1/37 Idaho Housing & Finance Association, Tems, Revenue Bonds Series D-G2, Insured: GNMA 1,450,000 1,529,663 4.00%, due 7/21/49 1,940,359 Illinois 6.0% Chicago Park District, Limited General Obligation Series C 500,000 550,610 5.00%, due 1/1/23 Chicago Park District, Limited Tax, General Obligation Series B 500,000 564,235 5.00%, due 1/1/24 City of Chicago IL Wastewater Transmission, Revenue Bonds Insured: AGM 700,000 786,114 5.00%, due 1/1/31 City of Monmouth IL, Unlimited General Obligation Insured: BAM 300,000 316,917 4.00%, due 12/1/27 Kankakee County School District No 111 Kankakee, Limited General Obligation Insured: BAM 475,000 524,201 4.00%, due 1/1/25 Kankakee County School District No 111 Kankakee, Limited General Obligation Insured: BAM 265,000 284,154 4.00%, due 1/1/23 3,026,231 Indiana 2.8% City of Fort Wayne In Waterworks Utility Revenue, Revenue Bonds Series A 1,275,000 673,876 0.05%, due 12/1/39 Indiana Finance Authority, Goshen Health, Revenue Bonds Series A 400,000 439,736 4.00%, due 11/1/36 Indiana Finance Authority, Kings Daughters Hospital & Health Services, Revenue Bonds 300,000 310,074 5.125%, due 8/15/27 1,423,686 Louisiana 5.1% Calcasieu Parish Memorial Hospital Service District, Lake Charles Memorial Hospital Project, Revenue Bonds 750,000 871,942 5.00%, due 12/1/25 City of Lafayette LA Utilities, Revenue Bonds Insured: AGM 500,000 613,115 5.00%, due 11/1/37 City of Shreveport LA Water & Sewer, Revenue Bonds Series B, Insured: BAM 920,000 1,100,090 5.00%, due 12/1/32 2,585,147 Maryland 1.1% Montgomery County Housing Opportunities Commission Program, Revenue Bonds Series A 500,000 551,230 4.00%, due 7/1/49 Michigan 4.5% City of Novi Michigan Library, Unlimited General Obligation Insured: AGM 50,000 50,121 4.00%, due 10/1/19 Copyright © 2021 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document Great Lakes Water Authority Water Supply System Revenue, Revenue Bonds Series A 800,000 1,014,968 5.00%, due 7/1/28 Leland Public School District, Unlimited General Obligation Insured: AGM 355,000 401,530 4.00%, due 5/1/25 Michigan Finance Authority, Local Government Loan Program, Revenue Bonds 100,000 110,944 5.00%, due 7/1/31 Roscommon Area Public Schools, Unlimited General Obligation Insured: AGM 600,000 673,578 4.00%, due 5/1/28 2,251,141 Minnesota 3.7% City of Wayzata, Minnesota Senior Housing, Folkstone Senior Living Community, Revenue Bonds 100,000 111,337 5.00%, due 8/1/31 City of Wayzata, Minnesota Senior Housing, Folkstone Senior Living Community, Revenue Bonds 100,000 111,040 5.00%, due 8/1/32 City of Wayzata, Minnesota Senior Housing, Folkstone Senior Living Community, Revenue Bonds 100,000 110,793 5.00%, due 8/1/33 State of Minnesota, Unlimited General Obligation Series A 1,220,000 1,543,080 5.00%, due 10/1/29 1,876,250 Mississippi 3.2% Mississippi Hospital Equipment & Facilities Authority, Forrest County General Hospital Refunding Project, Revenue Bonds 1,310,000 1,614,562 Series A 5.00%, due 1/1/34 Missouri 4.7% City of St Louis Missouri Airport, St Louis Lambert International, Revenue Bonds Series B 725,000 882,572 5.00%, due 7/1/36 (a) Gasconade County School District No R-1, Missouri Direct Deposit Program, Unlimited General Obligation 250,000 251,240 Insured: State Aid Direct Deposit 2.00%, due 3/1/20 Kansas City Industrial Development Authority, Airport Special Obligation Bonds, International Terminal Modernization, Revenue Bonds 1,000,000 1,236,920 Series B 5.00%, due 3/1/32 (a) 2,370,732 Nebraska 2.0% Central Plains Energy, Project No. 4, Revenue Bonds 900,000 1,013,427 5.00%, due 3/1/50 (b) Nevada 2.2% Nevada Housing Division, Single Family Mortgage, Revenue Bonds Series B, Insured: GNMA/FNMA/FHLMC 1,000,000 1,106,800 4.00%, due 10/1/49 New Jersey 2.6% New Jersey Economic Development Authority, School Facilities Construction, Revenue Bonds Series K, Insured: AMBAC 750,000 788,175 5.25%, due 12/15/20 Copyright © 2021 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document Newark Housing Authority, Newark Marine Terminal Rental, Redevelopment Project, Revenue Bonds 500,000 507,930 Insured: NATL 5.25%, due 1/1/20 1,296,105 New Mexico 3.7% New Mexico Hospital Equipment Loan Council, First Mortgage Entrance Fee, LA Vida Llena Expansion Project, Revenue Bonds 750,000 751,253 Series C 2.25%, due 7/1/23 New Mexico Mortgage Finance Authority, Single Family Program, Revenue Bonds Series D, Insured: GNMA/FNMA/FHLMC 1,000,000 1,093,100 3.75%, due 1/1/50 1,844,353 New York 6.1% Albany Capital Resource Corp., Albany Leadership Charter High School for Girls, Revenue Bonds 500,000 529,750 4.00%, due 6/1/29 City of Newburgh NY, G.O. Unlimited Notes Series A 1,000,000 1,010,770 2.75%, due 8/1/20 New York State Dormitory Authority, Personal Income Tax, General Purpose, Revenue Bonds Series A 1,200,000 1,527,972 5.00%, due 3/15/32 3,068,492 Ohio 4.1% Ohio Higher Educational Facility Commission, Ohio Wesleyan University, Revenue Bonds 550,000 592,245 5.00%, due 10/1/21 State of Ohio, Unlimited General Obligation Series A 1,230,000 1,485,336 5.00%, due 5/1/38 2,077,581 Oklahoma 1.1% Oklahoma Housing Finance Agency, Revenue Bonds Series A, Insured: GNMA/FNMA/FHMLC 500,000 553,120 4.00%, due 9/1/49 Pennsylvania 6.2% Clarion Area School District, Limited General Obligation Series A, Insured: AGM State Aid Withholding 25,000 25,011 1.75%, due 11/15/19 Delaware River Joint Toll Bridge Commission, Pennsylvania Bridge, Revenue Bonds 600,000 688,680 5.00%, due 7/1/23 North Allegheny School District, Limited General Obligation Insured: State Aid Withholding 995,000 1,131,116 4.00%, due 5/1/35 Pittsburgh Water & Sewer Authority, Revenue Bonds Insured: AGM 1,000,000 1,227,240 5.00%, due 9/1/39 Township of Harrison PA, Unlimited General Obligation Insured: BAM 50,000 50,129 2.00%, due 12/1/19 3,122,176 Texas 3.1% Arlington Higher Education Finance Corp., Revenue Bonds Insured: PSF-GTD 200,000 245,558 5.00%, due 8/15/26 Copyright © 2021 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document Lancaster Independent School District / TX, Unlimited General Obligation Insured: BAM 250,000 295,938 5.00%, due 2/15/26 Texas Department of Housing & Community Affairs, Revenue Bonds Series A, Insured: GNMA 900,000 1,005,156 4.00%, due 3/1/50 1,546,652 Utah 4.5% Utah Charter School Finance Authority, Summit Academy Incorporated, Revenue Bonds Series A, Insured: UT CSCE 135,000 158,788 5.00%, due 4/15/25 Utah Charter School Finance Authority, Summit Academy Incorporated, Revenue Bonds Series A, Insured: UT CSCE 190,000 231,340 5.00%, due 4/15/27 Utah Charter School Finance Authority, Summit Academy Incorporated, Revenue Bonds Series A, Insured: UT CSCE 200,000 247,296 5.00%, due 4/15/28 Utah Charter School Finance Authority,