Current Market Value 426,874,464
Current Holdings 233
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 MBNAX - MainStay Balanced 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 233 426,874
2025-03-26 2025-01-31 NPORT-P 260 450,469
2024-12-23 2024-10-31 NPORT-P 260 462,666
2024-09-23 2024-07-31 NPORT-P 258 458,575
2024-06-24 2024-04-30 NPORT-P 259 442,615
2024-03-25 2024-01-31 NPORT-P 265 554,944
2023-12-26 2023-10-31 NPORT-P 243 431,466
2023-09-26 2023-07-31 NPORT-P 242 471,260
2023-06-27 2023-04-30 NPORT-P 242 446,849
2023-03-29 2023-01-31 NPORT-P 225 471,968
2022-12-27 2022-10-31 NPORT-P 202 466,056
2022-09-28 2022-07-31 NPORT-P 192 468,872
2022-06-28 2022-04-30 NPORT-P 209 471,822
2022-03-31 2022-01-31 NPORT-P 216 493,578
2021-12-28 2021-10-31 NPORT-P 236 498,102
2021-09-24 2021-07-31 NPORT-P 251 487,442
2021-06-28 2021-04-30 NPORT-P 262 549,804
2021-03-30 2021-01-31 NPORT-P 595 524,482
2020-12-30 2020-10-31 NPORT-P 595 498,555
2020-09-28 2020-07-31 NPORT-P 595 504,090
2020-06-25 2020-04-30 NPORT-P 575 481,824
2020-03-26 2020-01-31 NPORT-P 369 580,355
2019-12-17 2019-10-31 NPORT-P 581 593,736