Current Market Value 125,407,811
Current Holdings 141
Most Recent File Date 2025-06-24
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by MGHAX - MainStay Candriam Emerging Markets Debt Fund Class A . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-06-24 2025-04-30 NPORT-P 141 125,408
2025-03-26 2025-01-31 NPORT-P 140 55,719
2024-12-23 2024-10-31 NPORT-P 181 75,851
2024-09-23 2024-07-31 NPORT-P 130 56,957
2024-06-24 2024-04-30 NPORT-P 129 57,873
2024-03-25 2024-01-31 NPORT-P 121 59,150
2023-12-26 2023-10-31 NPORT-P 109 53,788
2023-09-26 2023-07-31 NPORT-P 124 57,609
2023-06-27 2023-04-30 NPORT-P 128 58,181
2023-03-29 2023-01-31 NPORT-P 142 61,793
2022-12-27 2022-10-31 NPORT-P 148 60,371
2022-09-28 2022-07-31 NPORT-P 145 67,160
2022-06-28 2022-04-30 NPORT-P 152 71,408
2022-03-31 2022-01-31 NPORT-P 143 80,483
2021-12-28 2021-10-31 NPORT-P 162 100,117
2021-09-24 2021-07-31 NPORT-P 157 104,182
2021-06-28 2021-04-30 NPORT-P 162 106,538
2021-03-30 2021-01-31 NPORT-P 159 108,615
2020-12-30 2020-10-31 NPORT-P 146 108,070
2020-09-28 2020-07-31 NPORT-P 144 118,650
2020-06-25 2020-04-30 NPORT-P 124 101,783
2020-03-26 2020-01-31 NPORT-P 2 139,064
2019-12-17 2019-10-31 NPORT-P 94 139,502