Grundläggande statistik
Portföljvärde $ 229 512 265
Aktuella positioner 142
Senaste innehav, resultat, förvaltat kapital (från 13F, 13D)

MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Government Portfolio Initial Class har redovisat 142 totala innehav i sina senaste SEC-arkiveringar. Det senaste portföljvärdet beräknas vara $ 229 512 265 USD. Faktiskt förvaltade tillgångar (AUM) är detta värde plus likvida medel (som inte redovisas). MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Government Portfolio Initial Classs största innehav är TEXAS NATURAL GAS SECURITIZTN FIN CORP REVENUE (US:US88258MAA36) , NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE (US:US64971XUX47) , CALIFORNIA ST (US:US13063A5G50) , University of California (US:US91412HGG20) , and HAWAII ST (US:US419792YX80) . MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Government Portfolio Initial Classs nya positioner inkluderar TEXAS NATURAL GAS SECURITIZTN FIN CORP REVENUE (US:US88258MAA36) , NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE (US:US64971XUX47) , CALIFORNIA ST (US:US13063A5G50) , University of California (US:US91412HGG20) , and HAWAII ST (US:US419792YX80) .

MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Government Portfolio Initial Class - Portföljvärde
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Största ökningarna detta kvartal

Vi använder förändringen i portföljallokeringen eftersom det är det mest meningsfulla måttet. Förändringar kan bero på transaktioner eller förändringar i aktiekurser.

Värdepapper Aktier
(MM)		 Värde
(MM$)		 Portfölj % av ΔPortfölj % av
7,08 7,08 3,0512 3,0512
5,60 2,4151 2,4151
4,08 1,7603 1,7603
3,17 1,3683 1,3683
2,59 1,1159 1,1159
2,07 0,8913 0,8913
2,05 0,8831 0,8831
1,65 0,7109 0,7109
1,63 0,7007 0,7007
1,54 0,6646 0,6646
Största minskningarna detta kvartal

Vi använder förändringen i portföljallokeringen eftersom det är det mest meningsfulla måttet. Förändringar kan bero på transaktioner eller förändringar i aktiepriser.

Värdepapper Aktier
(MM)		 Värde
(MM$)		 Portfölj % av ΔPortfölj % av
0,95 0,4108 −0,5288
2,85 1,2283 −0,0908
−0,14 −0,0586 −0,0586
5,08 2,1886 −0,0541
1,68 0,7253 −0,0478
1,73 0,7437 −0,0025
0,30 0,1290 −0,0015
0,80 0,3450 −0,0002
13F- och fond arkiveringar

Denna blankett lämnades in den 2025-08-25 för rapporteringsperioden 2025-06-30. Klicka på länksymbolen för att se hela transaktionshistoriken.

Uppgradera för att låsa upp premiumdata och exportera till Excel.

022-07-28: Viktig notering - Vi har ändrat behandlingen av Δ Portfolio % kolumnen i denna tabell. Tidigare rapporterade vi den som den procentuella förändringen i portföljallokeringen. Vi rapporterar den nu som den råa förändringen i portföljallokeringen (fortfarande rapporterad som en procent). I formeltermer rapporterade vi det tidigare som 100 * (nuvarande allokering - tidigare allokering) / tidigare allokering. Nu rapporterar vi det som (aktuell allokering - tidigare allokering).
Värdepapper Typ Genomsnittligt aktiepris Aktier
(MM)		 ΔAktier
(%)		 ΔAktier
(%)		 Värde
($MM)		 Portfölj
(%)		 ΔPortfölj
(%)
Dreyfus Government Cash Management - Institutional Shares / STIV (N/A) 7,08 7,08 3,0512 3,0512
Massachusetts Educational Financing Authority, Series A / DBT (US57563RUF45) 5,60 2,4151 2,4151
US88258MAA36 / TEXAS NATURAL GAS SECURITIZTN FIN CORP REVENUE 5,08 −3,90 2,1886 −0,0541
US64971XUX47 / NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE 4,77 23,55 2,0562 0,4172
State of Illinois, Series A / DBT (US452153JC47) 4,16 0,56 1,7923 0,0367
US13063A5G50 / CALIFORNIA ST 4,13 39,68 1,7792 0,5247
New York State Dormitory Authority, Series B / DBT (US64985SFE81) 4,08 1,7603 1,7603
US91412HGG20 / University of California 3,80 2,12 1,6377 0,0587
US419792YX80 / HAWAII ST 3,78 1,78 1,6289 0,0525
US79467BDH50 / SALES TAX SECURITIZATION CORP IL 3,51 1,24 1,5142 0,0412
US167593T448 / Chicago O'Hare International Airport 3,50 1,30 1,5078 0,0421
City of New York, Series D / DBT (US64966SFB79) 3,47 1,20 1,4967 0,0400
Oregon State Lottery, Series B / DBT (US68607V7D14) 3,17 1,3683 1,3683
US576004HE85 / MASSACHUSETTS ST SPL OBLG REVENUE 2,98 1,36 1,2845 0,0363
US576000ZJ58 / Massachusetts School Building Authority 2,92 1,14 1,2606 0,0334
US67910HRZ54 / Oklahoma Municipal Power Authority 2,88 2,27 1,2423 0,0458
US452152FA44 / State of Illinois General Obligation Unlimited 2,85 −8,31 1,2283 −0,0908
Great Lakes Water Authority Sewage Disposal System, Series A / DBT (US39081HCT77) 2,59 −1,07 1,1178 0,0052
State of California / DBT (US13063EHU38) 2,59 1,1159 1,1159
US667826AJ07 / NORTHWEST TX INDEP SCH DIST NORTHWEST INDEPENDENT SCHOOL DISTRICT 2,57 1,78 1,1074 0,0358
New York City Housing Development Corp., Class A / DBT (US64966TGS78) 2,57 100,78 1,1072 0,5640
US49474FG618 / County of King, Series C 2,56 1,39 1,1035 0,0315
City of Phoenix Civic Improvement Corp., Series C / DBT (US71883RRU94) 2,51 1,62 1,0816 0,0336
US57582RYN06 / MASSACHUSETTS ST 2,41 1,05 1,0410 0,0264
US64577B8H02 / NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY 2,41 1,69 1,0406 0,0328
US57563RTM15 / Massachusetts Educational Financing Authority 2,27 −1,31 0,9778 0,0020
US64989KFD37 / New York Power Authority 2,26 −0,18 0,9765 0,0134
US47770VAY65 / JOBSOHIO BEVERAGE SYS STWD LIQUOR PROFITS REVENUE 2,25 0,76 0,9684 0,0217
US64990FE428 / New York State Dormitory Authority 2,17 1,35 0,9372 0,0266
Evansville Waterworks District / DBT (US299488FV31) 2,14 1,57 0,9219 0,0278
Alameda Corridor Transportation Authority, Series C / DBT (US010869LL76) 2,14 0,57 0,9208 0,0191
US605581NH66 / Mississippi (State of), Series 2020 A, Ref. GO Bonds 2,11 1,89 0,9083 0,0305
Rutgers The State University of New Jersey, Series S / DBT (US783186UR85) 2,09 1,21 0,9027 0,0244
Idaho Housing & Finance Association, Series A / DBT (US45129Y7Z31) 2,08 −0,62 0,8968 0,0079
Colorado Housing and Finance Authority, Series E-1 / DBT (US19648GMY51) 2,07 −0,81 0,8931 0,0064
Oregon State Lottery, Series B / DBT (US68607V5U56) 2,07 1,22 0,8923 0,0241
California Community Choice Financing Authority, Series B / DBT (US13013JEA07) 2,07 0,8913 0,8913
Alameda Corridor Transportation Authority, Series C / DBT (US010869CH65) 2,06 5,92 0,8872 0,0626
Kentucky Higher Education Student Loan Corp., Series A-2 / DBT (US49130NHA00) 2,05 0,8831 0,8831
State of Connecticut, Series A / DBT (US20772KXL87) 2,04 0,69 0,8799 0,0189
US44244CTQ05 / HOUSTON TX UTILITY SYS REVENUE HOUUTL 11/31 FIXED 3.973 1,98 2,11 0,8539 0,0304
City of San Francisco, Series A / DBT (US79771FFJ12) 1,88 0,64 0,8114 0,0173
Palomar Community College District / DBT (US697511GB30) 1,81 1,46 0,7796 0,0226
US797412DS99 / SAN DIEGO CNTY CA WTR AUTH 1,78 2,07 0,7673 0,0269
District of Columbia, Series B / DBT (US25483VC852) 1,73 −1,82 0,7437 −0,0025
US452227JN20 / State of Illinois Sales Tax Revenue 1,68 −7,58 0,7253 −0,0478
Antelope Valley Community College District / DBT (US03667PHP09) 1,66 1,16 0,7169 0,0189
Lifespan Corp., Series 2025 / DBT (US53229UAA51) 1,65 0,7109 0,7109
US57582RL612 / COMMONWEALTH OF MASSACHUSETTS 57582RL61 1.67 11/1/2031 1,64 1,30 0,7081 0,0198
DUKEU / DUKE UNIVERSITY UNSECURED 10/38 3.199 1,63 −1,33 0,7020 0,0010
Keller Independent School District / DBT (US487694VD00) 1,63 0,7007 0,7007
New Hampshire Business Finance Authority, Series A / DBT (US63610HAA05) 1,55 −0,32 0,6679 0,0080
United Nations Development Corp., Series A / DBT (US911157MA03) 1,54 0,6646 0,6646
Sutter Health, Series 2025 / DBT (US86944BAP85) 1,54 0,6644 0,6644
Marshfield Clinic Health System, Inc., Series 2024 / DBT (US57284PAD33) 1,54 0,13 0,6622 0,0109
New York City Transitional Finance Authority, Series G-3 / DBT (US64972JHC53) 1,53 0,26 0,6594 0,0119
Connecticut Housing Finance Authority, Series A-2 / DBT (US20775H5P47) 1,53 −0,13 0,6591 0,0093
State of Connecticut, Series A / DBT (US20772KTQ21) 1,51 0,67 0,6514 0,0142
Denton Independent School District, Series A / DBT (US249002HU32) 1,48 1,72 0,6372 0,0205
Sumter Landing Community Development District / DBT (US86657MCC82) 1,44 1,27 0,6210 0,0169
Metro Water Recovery, Series B / DBT (US59164GEV05) 1,38 1,47 0,5942 0,0176
Port of Morrow / DBT (US73474TAD28) 1,37 0,44 0,5904 0,0116
Commonwealth Financing Authority, Series C / DBT (US20281PMT65) 1,35 −0,07 0,5827 0,0085
US544495VY79 / Los Angeles Department of Water and Power, California, Power System Revenue Bonds, Federally Taxable - Direct Payment - Build America Bonds, Series 20 1,31 −0,68 0,5668 0,0047
Port of Morrow / DBT (US73474TAW09) 1,29 0,78 0,5564 0,0125
South Carolina Public Service Authority, Series C / DBT (US8371513C19) 1,26 −0,63 0,5442 0,0050
US59259NZH96 / MET TRANSPRTN AUTH NY DEDICATED TAX FUND 1,18 −0,08 0,5092 0,0072
Los Angeles Department of Water & Power, Series B / DBT (US544532PZ14) 1,09 0,4688 0,4688
San Diego Community College District, Series A-2 / DBT (US797272TK72) 1,08 0,94 0,4639 0,0115
Utah Housing Corp., Series D / DBT (US917437TY15) 1,07 0,00 0,4616 0,0073
US67732PAE88 / OHIO CNTY WV CNTY COMMISSION S COUNTY OF OHIO WV SPECIAL DISTRICT EXCISE TAX REVE 1,07 −0,09 0,4615 0,0065
US89837LAB18 / Princeton University 1,07 0,28 0,4614 0,0080
Colorado Housing and Finance Authority, Series D-1, Class I / DBT (US19648GWC22) 1,06 0,19 0,4567 0,0078
City of Los Angeles, Series A / DBT (US544351RS01) 1,06 0,86 0,4559 0,0106
US927688FZ98 / Virgin Islands (Government of) Water & Power Authority, Series 2010, RB 1,06 0,09 0,4559 0,0074
Idaho Housing & Finance Association, Series B / DBT (US45129Y5Q59) 1,05 −0,09 0,4547 0,0066
Minnesota Housing Finance Agency, Series J / DBT (US60416UDL61) 1,05 −0,57 0,4544 0,0046
Minnesota Housing Finance Agency, Series A / DBT (US60416UQK42) 1,05 0,10 0,4541 0,0072
City of Boise City / DBT (US097428FJ04) 1,05 0,67 0,4537 0,0099
Rhode Island Housing & Mortgage Finance Corp., Series 85-T / DBT (US76221SJP74) 1,05 −0,66 0,4534 0,0040
State of New York Mortgage Agency Homeowner Mortgage, Series 268 / DBT (US64988YJ992) 1,05 −0,76 0,4527 0,0035
State of Oregon, Series B / DBT (US68609UNN18) 1,05 0,4511 0,4511
State of Oregon, Series B / DBT (US68609UNQ49) 1,05 0,4510 0,4510
State of Oregon, Series B / DBT (US68609UNP65) 1,05 0,4510 0,4510
City of Los Angeles, Series B / DBT (US53945CLS79) 1,04 0,4494 0,4494
District of Columbia, Series B / DBT (US25484JDK34) 1,04 0,4466 0,4466
US67704LAA98 / Oglethorpe Power Corp., Series 2006 1,03 0,29 0,4458 0,0079
Sutter Health, Series 2025 / DBT (US86944BAQ68) 1,03 0,4455 0,4455
City of Columbus, Series C / DBT (US1994925T26) 1,03 0,98 0,4448 0,0110
President and Fellows of Harvard College / DBT (US740816AS29) 1,03 0,4429 0,4429
Pennsylvania Turnpike Commission, Series B / DBT (US709221TF27) 1,03 −1,44 0,4429 0,0003
New York City Housing Development Corp., Class B / DBT (US64966TGT51) 1,03 0,4428 0,4428
New York City Transitional Finance Authority, Series G-2 / DBT (US64972JHA97) 1,02 0,59 0,4418 0,0094
City of Philadelphia, Series B / DBT (US717813E215) 1,02 0,4410 0,4410
US89602NUN29 / Triborough Bridge & Tunnel Authority, Series 2009 B, RB 1,02 0,4399 0,4399
US79467BGA70 / SALES TAX SECURITIZATION CORP SALES TAX SECURITIZATION CORP 1,02 0,99 0,4397 0,0112
Illinois Housing Development Authority, Series B / DBT (US45203MM577) 1,02 0,69 0,4386 0,0094
District of Columbia Income Tax, Series B / DBT (US25477GXH37) 1,02 0,4381 0,4381
Columbus Metropolitan Housing Authority / DBT (US19951AAT34) 1,01 −0,69 0,4373 0,0038
Maryland Department of Housing & Community Development, Series D / DBT (US57419UVH84) 1,01 0,4372 0,4372
Illinois Housing Development Authority, Series B / DBT (US45203MM650) 1,01 0,00 0,4363 0,0070
New York City Housing Development Corp., Series B / DBT (US64966WLE56) 1,01 0,4358 0,4358
Illinois Housing Development Authority, Series B / DBT (US45203MM734) 1,01 −0,20 0,4351 0,0058
South Carolina Public Service Authority, Series C / DBT (US8371516W46) 1,01 −0,40 0,4347 0,0047
Pennsylvania Higher Educational Facilities Authority, Series C / DBT (US70917TSP74) 1,00 −1,08 0,4330 0,0018
State of Hawaii, Series GN / DBT (US419792Q745) 1,00 0,40 0,4328 0,0085
US64971W6D74 / NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE 1,00 0,40 0,4320 0,0085
US79623PQQ18 / SAN ANTONIO TX CITY OF SAN ANTONIO TX 1,00 −0,10 0,4317 0,0062
Rhode Island Student Loan Authority, Series 1 / DBT (US762323DU48) 1,00 0,4303 0,4303
New Hampshire Health and Education Facilities Authority Act, Series A / DBT (US64461XKB00) 0,99 0,91 0,4282 0,0101
Iowa Student Loan Liquidity Corp., Series A / DBT (US462590NZ93) 0,99 0,41 0,4275 0,0084
US186352SJ00 / CLEVELAND OH AIRPORT SYSTEM REVENUE 0,99 0,41 0,4271 0,0081
Rutgers The State University of New Jersey, Series R / DBT (US783186UD99) 0,99 0,51 0,4249 0,0084
California Public Finance Authority, Series B / DBT (US13057EJM75) 0,95 −56,98 0,4108 −0,5288
Northeast Ohio Regional Sewer District / DBT (US663903KC56) 0,94 1,52 0,4039 0,0122
City of Salt Lake City, Series B / DBT (US79560TEC27) 0,92 1,43 0,3969 0,0117
US546462EP34 / Louisiana Energy & Power Authority 0,91 1,56 0,3940 0,0119
US84132GAA76 / Southeast Alaska Regional Health Consortium 0,91 0,78 0,3926 0,0089
US15953PAD15 / Chapman University 0,90 1,92 0,3894 0,0131
US917567FN40 / Utah Transit Authority 0,88 1,73 0,3814 0,0123
US73474TAP57 / Morrow (Port of), OR (Bonneville Cooperation), Series 2016, RB 0,86 1,54 0,3702 0,0112
US544351PX14 / City of Los Angeles, Series A 0,85 1,55 0,3684 0,0113
Tarrant County Cultural Education Facilities Finance Corp. / DBT (US87638QRG63) 0,84 1,95 0,3616 0,0123
US697511GC13 / PALOMAR CA CMNTY CLG DIST 0,83 1,22 0,3579 0,0094
US882724QP58 / State of Texas 0,80 −1,60 0,3450 −0,0002
State of Hawaii, Series GE / DBT (US419792E931) 0,79 1,02 0,3417 0,0085
US64990GY713 / New York State Dormitory Authority 0,79 0,3395 0,3395
US57604P5P55 / Massachusetts (State of) Clean Water Trust (The), Series 2010, RB 0,76 0,3259 0,3259
Alameda Corridor Transportation Authority, Series B / DBT (US010869JB23) 0,75 2,47 0,3225 0,0122
US419792ZD18 / HAWAII ST 0,74 1,09 0,3202 0,0085
Trustees of Princeton University (The) / DBT (US89837LAJ44) 0,74 0,3199 0,3199
William S Hart Union High School District / DBT (US969268DB49) 0,72 2,26 0,3123 0,0115
US010869LP80 / Alameda Corridor Transportation Authority, Series B 0,72 4,51 0,3103 0,0178
Toll Road Investors Partnership II LP / DBT (US88948ABR77) 0,72 1,70 0,3101 0,0096
US2350368N38 / DALLAS-FORT WORTH TX INTERNATIONAL ARPT REVENUE 0,71 0,3063 0,3063
US54473ENS99 / Los Angeles County Public Works Financing Authority, California, Lease Revenue Bonds, Mulitple Capital Projects I, Build America Taxable Bond Series 2 0,59 0,2537 0,2537
City of New York, Series H / DBT (US64966SNE27) 0,52 0,2239 0,2239
State of California / DBT (US13063EBQ89) 0,51 0,20 0,2215 0,0037
US47770VAZ31 / JobsOhio Beverage System, Ohio, Statewide Liquor Profits Revenue Bonds, Senior Lien Taxable Series 2013B 0,30 1,01 0,1292 0,0034
Toll Road Investors Partnership II LP / DBT (US88948ACC99) 0,30 −2,61 0,1290 −0,0015
Keller Independent School District / DBT (US487694VC27) 0,25 0,1074 0,1074
U.S. Treasury 10 Year Ultra Bonds / DIR (N/A) −0,14 −0,0586 −0,0586