Funds holding MAINSTAY HIGH YIELD MUNICIPAL BOND FUND
ISIN US56063U5213 · United States · LEI 549300QXVF3SZ2KO6339
- Fund holders
- 1
- Of which ETFs
- 0 1 other fund
- Value held
- 1.1K $
A single tracked fund declares this security. So these figures do not say who holds it.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Redwood Managed Municipal Income Fund Two Roads Shared Trust | 94 | 1.1K $ | 0.00 % | as of Apr 30, 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 | |
|---|---|---|
| Redwood Managed Municipal Income Fund Two Roads Shared Trust | 0.00 % | as of Apr 30, 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 | 94 | +1.1 % |
| 2026Q1 | 1 | 0 | 93 | +1.1 % |
| 2025Q4 | 1 | 0 | 92 | +1.1 % |
| 2025Q3 | 1 | 0 | 91 | +1.9 % |
| 2025Q2 | 1 | 0 | 89 | -88.3 % |
| 2025Q1 | 1 | -1 | 761 | -56.2 % |
| 2024Q4 | 2 | -1 | 1,737 | -99.9 % |
| 2024Q3 | 3 | -1 | 1,163,866 | +0.7 % |
| 2024Q2 | 4 | 0 | 1,155,275 | +1.1 % |
| 2024Q1 | 4 | +1 | 1,142,328 | +21,261.3 % |
| 2023Q4 | 3 | 5,348 |
Institutional managers
3 managers declare this security to the SEC (Form 13F).
| Manager | Shares | Value | |
|---|---|---|---|
| FIRST MERCHANTS CORP | 20,037 | 233K $ | as of Mar 31, 2026 |
| McMillan Office, Inc. | 7,747 | 90.1K $ | as of Mar 31, 2026 |
| Financial Gravity Asset Management, Inc. | 1,568 | 18.2K $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding MAINSTAY HIGH YIELD MUNICIPAL BOND FUND". https://titelia.com/en/stocks/mainstay-high-yield-municipal-bond-fund-US56063U5213