MainStay Epoch US Equity Yield Fund

NPORT-P false 0001469192 XXXXXXXX S000028533 C000087357 C000166841 C000087355 C000087356 C000087359 C000087358 C000210251 MAINSTAY FUNDS TRUST 811-22321 0001469192 549300SQRLBSUG7RD002 51 MADISON AVENUE NEW YORK 10010 212-576-7000 MainStay Moderate Allocation Fund S000028533 549300T35QNI41ZM6997 2020-10-31 2020-01-31 N 773805044.61 629771.32 773175273.29 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 N MainStay Epoch US Equity Yield Fund 549300VUF2DM62SGU537 MainStay Epoch US Equity Yield Fund 56064L702 2831697.87900000 NS USD 49016690.29000000 6.339660874231 Long EC RF US N 1 N N N Citibank, National Association E57ODZWZ7FF32TWEFA76 Russell 2000 Total Return Index 000000000 20335522.16000000 OU Notional Amount USD 653208.71000000 0.084483911030 N/A DE US N 1 Citibank, National Association E57ODZWZ7FF32TWEFA76 Russell 2000 Index Total Return RU20INTR Index Y equity-performance leg 2020-12-07 0.00000000 USD 0.00000000 USD 20335522.16000000 USD 653208.71000000 N N N IQ Chaikin US Large Cap ETF 549300F5Q3KH3SEITR83 IQ Chaikin US Large Cap ETF 45409B388 1153457.00000000 NS USD 30247102.91000000 3.912062885986 Long EC RF US N 1 N N N MainStay MacKay Unconstrained Bond Fund UCPN6MSNKJS3O5E29B57 MainStay MacKay Unconstrained Bond Fund 56063N725 622385.83200000 NS USD 5476995.32000000 0.708376937184 Long EC RF US N 1 N N N MainStay MacKay Infrastructure Bond Fund 549300VGQDBBMXRHHU10 MainStay MacKay Infrastructure Bond Fund 56063N733 2224703.57800000 NS USD 19755367.77000000 2.555095649391 Long EC RF US N 1 N N N MainStay MacKay Common Stock Fund 549300C9NYJNUBU08U82 MainStay MacKay Common Stock Fund 56062X716 862034.98700000 NS USD 21335365.93000000 2.759447523355 Long EC RF US N 1 N N N IndexIQ ETF Trust - IQ 50 Percent Hedged FTSE International ETF 549300F6Y8RYQ8RNY082 IndexIQ ETF Trust - IQ 50 Percent Hedged FTSE International ETF 45409B560 746007.00000000 NS USD 15785508.12000000 2.041646786352 Long EC RF US N 1 N N N MainStay US Government Liquidity Fund 549300Y3ZLEL13IJCK58 MainStay US Government Liquidity Fund 56064L488 28406116.53000000 NS USD 28406116.53000000 3.673955636103 Long STIV RF US N 1 N N N MainStay MacKay International Opportunities Fund 549300PQST4ZGMIXWU52 MainStay MacKay International Opportunities Fund 56063U638 2475784.90600000 NS USD 17974198.42000000 2.324724941540 Long EC RF US N 1 N N N IQ 500 International ETF 5493003TW3MGBJQT8644 IQ 500 International ETF 45409B362 820661.00000000 NS USD 22493579.42000000 2.909247126370 Long EC RF US N 1 N N N MainStay MacKay S&P 500 Index Fund 5493003KCMU84KHQDX98 MainStay MacKay S&P 500 Index Fund 56063J161 43370.21400000 NS USD 1971609.93000000 0.255001679193 Long EC RF US N 1 N N N MainStay Short Term Bond Fund 549300O98OR0VH1HJ155 MainStay Short Term Bond Fund 56063J252 727037.25900000 NS USD 7764757.93000000 1.004268785906 Long EC RF US N 1 N N N IQ S&P High Yield Low Volatility Bond ETF 549300HWLR89SF82U373 IQ S&P High Yield Low Volatility Bond ETF 45409B412 114679.00000000 NS USD 2917754.86000000 0.377373017580 Long EC RF US N 1 N N N MainStay MacKay Short Duration High Yield Fund 549300WEGNK3CPOQ1307 MainStay MacKay Short Duration High Yield Fund 56064B738 5368586.12600000 NS USD 52987945.06000000 6.853290177597 Long EC RF US N 1 N N N Citibank, National Association E57ODZWZ7FF32TWEFA76 SWAP iShares Core U.S. Aggregate Bond E 000000000 30495644.82000000 OU Notional Amount USD 618760.08000000 0.080028436161 N/A DE US N 1 Citibank, National Association E57ODZWZ7FF32TWEFA76 iShares Core U.S. Aggregate Bond ETF iShares Core U.S. Aggregate Bond ETF Y equity-performance leg 2020-12-01 0.00000000 USD 0.00000000 USD 30495644.82000000 USD 618760.08000000 N N N MainStay Epoch Capital Growth Fund 5493007ZZLRL6VENV585 MainStay Epoch Capital Growth Fund 56063N782 557205.43800000 NS USD 7249242.75000000 0.937593712632 Long EC RF US N 1 N N N IQ Chaikin US Small Cap ETF 549300JEUQXOX6NL3N26 IQ Chaikin US Small Cap ETF 45409B396 567287.00000000 NS USD 14837731.86000000 1.919064456997 Long EC RF US N 1 N N N MainStay MacKay Emerging Markets Equity Fund 5493006Q2THN3GI1X034 MainStay MacKay Emerging Markets Equity Fund 56064L868 1370450.54700000 NS USD 12142191.85000000 1.570431992519 Long EC RF US N 1 N N N Citibank, National Association E57ODZWZ7FF32TWEFA76 Russell 1000 Value Index Total Return 000000000 3734585.43000000 OU Notional Amount USD -80879.22000000 -0.01046065786 N/A DE US N 1 Citibank, National Association E57ODZWZ7FF32TWEFA76 Russell 1000 Value Index Total Return RU10VATR Index Y equity-performance leg 2020-12-07 0.00000000 USD 0.00000000 USD 3734585.43000000 USD -80879.22000000 N N N MainStay MacKay Total Return Bond Fund 549300F3C2BWGPG60278 MainStay MacKay Total Return Bond Fund 56064B431 17406055.41400000 NS USD 192162851.77000000 24.85372442813 Long EC RF US N 1 N N N MainStay Large Cap Growth Fund 549300M3WRI6CMX2WP65 MainStay Large Cap Growth Fund 56063N808 4367434.57100000 NS USD 45464993.88000000 5.880295898048 Long EC RF US N 1 N N N MainStay Convertible Fund 5493003UBW3QX2D8RN79 MainStay Convertible Fund 56063N600 550596.06400000 NS USD 10202545.07000000 1.319564324216 Long EC RF US N 1 N N N MainStay MacKay US Equity Opportunities Fund 549300BVNGDWSLRUZ341 MainStay MacKay US Equity Opportunities Fund 56063U729 1061683.53900000 NS USD 8525318.82000000 1.102637282193 Long EC RF US N 1 N N N MainStay MacKay High Yield Municipal Bond Fund N/A MainStay MacKay High Yield Municipal Bond Fund 56064L751 994767.60100000 NS USD 13150827.69000000 1.700885703967 Long EC RF US N 1 N N N MainStay MacKay International Equity Fund 549300OR4MUE4BMB6T69 MainStay MacKay International Equity Fund 56063N758 397653.99600000 NS USD 6998710.33000000 0.905190656216 Long EC RF US N 1 N N N Citibank, National Association E57ODZWZ7FF32TWEFA76 Russell Midcap Index Total Return 000000000 12761329.04000000 OU Notional Amount USD 103339.99000000 0.013365661522 N/A DE US N 1 Citibank, National Association E57ODZWZ7FF32TWEFA76 Russell Midcap TR RUMCINTR Index Y equity-performance leg 2020-12-07 0.00000000 USD 0.00000000 USD 12761329.04000000 USD 103339.99000000 N N N Mainstay Candriam Emerging Markets Equity Fund 549300OEYQVZONE1SZ66 Mainstay Candriam Emerging Markets Equity Fund 56064L520 1356455.00500000 NS USD 12303046.90000000 1.591236466687 Long EC RF US N 1 N N N MainStay Epoch International Choice Fund 549300FPTWJRAID17352 MainStay Epoch International Choice Fund 56063J716 607803.24800000 NS USD 21911307.09000000 2.833937898293 Long EC RF US N 1 N N N MainStay MAP Equity Fund 5493003Y7K55IDIMKI62 MainStay MAP Equity Fund 56062F228 988598.71900000 NS USD 42262595.24000000 5.466107970598 Long EC RF US N 1 N N N MainStay MacKay Small Cap Core Fund 549300X2531TDNVCHR44 MainStay MacKay Small Cap Core Fund 56064B407 937717.74400000 NS USD 23911802.47000000 3.092675528570 Long EC RF US N 1 N N N MainStay Epoch U.S. All Cap Fund 54930007PXRJISUGQD23 MainStay Epoch U.S. All Cap Fund 56064L603 1204126.31500000 NS USD 33330216.40000000 4.310822856268 Long EC RF US N 1 N N N Citibank, National Association E57ODZWZ7FF32TWEFA76 S&P 500 Total Return 4 JAN 1988 Index 000000000 28553904.49000000 OU Notional Amount USD -13584.70000000 -0.00175700135 N/A DE US N 1 Citibank, National Association E57ODZWZ7FF32TWEFA76 S&P 500 Total Return Index SPTR Index Y equity-performance leg 2020-10-26 0.00000000 USD 0.00000000 USD 28553904.49000000 USD -13584.70000000 N N N MainStay MacKay Growth Fund 549300G3B4EAFQNLNN04 MainStay MacKay Growth Fund 56064B787 1027844.85200000 NS USD 39243116.45000000 5.075578307492 Long EC RF US N 1 N N N MainStay Floating Rate Fund 549300TKK2EWM1KEEX83 MainStay Floating Rate Fund 56064L793 1279956.76300000 NS USD 11724403.95000000 1.516396650931 Long EC RF US N 1 N N N 2020-02-28 MAINSTAY FUNDS TRUST Jack Benintende Jack Benintende Treasurer XXXX