Funds holding MAINSTAY FDS
ISIN US56062F7722 · United States · LEI 5493003Y7K55IDIMKI62
- Fund holders
- 1
- Of which ETFs
- 0 1 other fund
- Value held
- 68M $
A single tracked fund declares this security. So these figures do not say who holds it.
This issuer has other securities : MAINSTAY FDS (US56062F7649)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Strategic Advisers Income Opportunities Fund Fidelity Rutland Square Trust II | 13,082,917 | 68M $ | 3.88 % | 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 Income Opportunities Fund Fidelity Rutland Square Trust II | 3.88 % | 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 | 13,082,917 | -11.1 % |
| 2026Q1 | 1 | 0 | 14,713,177 | -2.0 % |
| 2025Q4 | 1 | 0 | 15,010,616 | +2.4 % |
| 2025Q3 | 1 | 0 | 14,652,106 | +21.7 % |
| 2025Q2 | 1 | 0 | 12,036,770 | +20.5 % |
| 2025Q1 | 1 | 0 | 9,990,756 | -26.0 % |
| 2024Q4 | 1 | 0 | 13,507,428 | -14.2 % |
| 2024Q3 | 1 | 0 | 15,738,778 | -15.8 % |
| 2024Q2 | 1 | 0 | 18,685,746 | -25.0 % |
| 2024Q1 | 1 | 0 | 24,923,705 | -1.5 % |
| 2023Q4 | 1 | 25,308,803 |
Cite this page
Titelia. "Funds holding MAINSTAY FDS". https://titelia.com/en/stocks/mainstay-fds-US56062F7722