Current Market Value 986,808,184
Current Holdings 334
Most Recent File Date 2025-09-23
Total Filings on Record 24
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by MYTBX - MainStay MacKay Short Term Municipal Fund Investor Class . 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)
2025-09-23 2025-07-31 NPORT-P 334 986,808
2025-06-24 2025-04-30 NPORT-P 372 1,151,170
2025-03-26 2025-01-31 NPORT-P 271 845,699
2024-12-23 2024-10-31 NPORT-P 235 761,315
2024-09-23 2024-07-31 NPORT-P 240 788,939
2024-06-24 2024-04-30 NPORT-P 224 755,979
2024-03-25 2024-01-31 NPORT-P 242 801,877
2023-12-26 2023-10-31 NPORT-P 278 851,142
2023-09-26 2023-07-31 NPORT-P 309 979,342
2023-06-27 2023-04-30 NPORT-P 348 1,105,388
2023-03-29 2023-01-31 NPORT-P 480 1,161,467
2022-12-27 2022-10-31 NPORT-P 1176 1,338,158
2022-09-28 2022-07-31 NPORT-P 1532 1,557,764
2022-06-28 2022-04-30 NPORT-P 1728 1,568,558
2022-03-31 2022-01-31 NPORT-P 1919 1,911,542
2021-12-28 2021-10-31 NPORT-P 1962 2,011,579
2021-09-24 2021-07-31 NPORT-P 1889 1,939,002
2021-06-28 2021-04-30 NPORT-P 1815 1,950,436
2021-03-24 2021-01-31 NPORT-P 1579 1,790,306
2020-12-30 2020-10-31 NPORT-P 1332 1,548,542
2020-09-28 2020-07-31 NPORT-P 980 1,016,327
2020-06-25 2020-04-30 NPORT-P 596 535,660
2020-03-26 2020-01-31 NPORT-P 0 472,027
2019-12-17 2019-10-31 NPORT-P 462 523,932