Funds holding MAINSTAY FDS
ISIN US56062F7649 · United States · LEI 5493003Y7K55IDIMKI62
- Fund holders
- 1
- Of which ETFs
- 0 1 other fund
- Value held
- 373.6M $
A single tracked fund declares this security. So these figures do not say who holds it.
This issuer has other securities : MAINSTAY FDS (US56062F7722)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Strategic Advisers Core Income Fund Fidelity Rutland Square Trust II | 48,141,080 | 373.6M $ | 0.83 % | as of Feb 28, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Strategic Advisers Core Income Fund Fidelity Rutland Square Trust II | 0.83 % | as of Feb 28, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 1 | 0 | 48,141,080 | +1.1 % |
| 2026Q1 | 1 | 0 | 47,615,858 | +1.1 % |
| 2025Q4 | 1 | 0 | 47,092,405 | +28.5 % |
| 2025Q3 | 1 | 0 | 36,645,656 | +39.5 % |
| 2025Q2 | 1 | 0 | 26,267,431 | +1.0 % |
| 2025Q1 | 1 | 25,996,669 |
Cite this page
Titelia. "Funds holding MAINSTAY FDS". https://titelia.com/en/stocks/mainstay-fds-US56062F7649