MMRIX Mutual Fund

MMRIX Mutual Fund

NAV$15.68
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Showing the top 10 of 35 holdings · as of Jan 31, 2026
Top 10 weight
55.50%
MMRIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
MUSXX
Mainstay US Government Liquidity Fund
10.16%		10.2%81,573,193$81.57M
2DebtIQ MacKay ESG Core Plus Bond ETF
6.60%		16.8%2,499,141$52.99M
3DebtMainstay Mackay Total Return Bond Fund
6.60%		23.4%5,730,142$53.01M
4
SECR
Iq Mackay Securitized Income Etf
5.14%		28.5%1,600,447$41.28M
5DebtNyli Mackay U.S. Infrastructure Bond Fund, Class R6
5.13%		33.6%5,342,850$41.23M
6
MXFEX
Mainstay Floating Rate Fund
4.95%		38.6%4,604,738$39.71M
7
KLGDX
Nyli Wmc Growth Fund, Class R6
4.63%		43.2%650,247$37.14M
8
EPLRX
Mainstay Epoch US Equity Yield Fund
4.15%		47.4%1,417,265$33.35M
9
IQSU
Iq Candriam Esg US Equity ETF Etp USD
4.12%		51.5%596,321$33.05M
10
IWLG
Iq Winslow Large Cap Growth Etf
4.02%		55.5%614,266$32.27M
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MMRIX Mutual Fund Top Holdings

MMRIX 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%.

MMRIX portfolio concentration is relatively high, with the top 10 representing 55.5% of total assets.

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