MMRAX Mutual Fund

NAV$15.48
Showing 10 of 35 holdings(as of Jan 31, 2026)Top 10 Weight: 55.50%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1MUSXXMainstay US Government Liquidity Fund10.16%81,573,193$81.57M-UnknownUnknown
2ESGBIQ MacKay ESG Core Plus Bond ETF6.60%2,499,141$52.99M-UnknownUnknown
3MTMAXMainstay Mackay Total Return Bond Fund6.60%5,730,142$53.01MProProPro
4SECRIq Mackay Securitized Income Etf5.14%1,600,447$41.28MProProPro
5MGVDXNyli Mackay U.S. Infrastructure Bond Fund, Class R65.13%5,342,850$41.23MProProPro
6MXFEXMainstay Floating Rate Fund4.95%4,604,738$39.71MProProPro
7KLGDXNyli Wmc Growth Fund, Class R64.63%650,247$37.14MProProPro
8EPLRXMainstay Epoch US Equity Yield Fund4.15%1,417,265$33.35MProProPro
9IQSUIq Candriam Esg US Equity ETF Etp USD4.12%596,321$33.05MProProPro
10IWLGIq Winslow Large Cap Growth Etf4.02%614,266$32.27MProProPro
See the other 25 holdings of MMRAX
Every position with sector, industry and share changes, as reported Jan 31, 2026.
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MMRAX Mutual Fund Top Holdings

MMRAX holdings top 10 positions. The top 10 holdings account for 55.5% of the fund, led by Mainstay US Government Liquidity Fund at 10.2%, IQ MacKay ESG Core Plus Bond ETF at 6.6%, Mainstay Mackay Total Return Bond Fund at 6.6%.

MMRAX portfolio concentration is relatively high, with the top 10 representing 55.5% of total assets. The largest sector exposure is Unknown at 99.6%.

MMRAX sector allocation provides a detailed breakdown. MMRAX overlap tool shows how holdings compare to other funds in your portfolio.