MainStay California Tax Free Opportunities Fund

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 2.88 0.0 2.88
Stocks 0.0 0.0 0.0
Bonds 112.37 0.0 112.37
Other 0.01 0.0 0.01
Foreign Bonds 0.0 14.89 -14.89
Foreign Stocks 0.0 0.0 0.0
Convertible 0.0 0.0 0.0
Preferred 0.0 0.38 -0.38

Updated 04.30.2014

Top 10 Holdings

Performance as of 06.30.2014

Portfolio as of 04.30.2014

% Net Assets
Us 10yr Note (Cbt)jun14 Xcbt 20140619 14.89
Anaheim Calif City Sch Dist 6.25% 3.66
Los Angeles Calif Dept Arpts A Subord 5% 3.5
Kern Calif Cmnty College Dist 5.25% 3.42
San Bernardino Cnty Calif Fing Rev 5.5% 3.1
Taft Calif City Elem Sch Dist 6% 2.86
Centinela Valley Calif Un High Go 5.75% 2.47
California Sch Facs Fing Auth 5% 2.44
Guam Govt Wtrwks Auth 5.25% 2.43
Salinas Vy Calif Solid Waste A Ref 5.5% 2.38

Bond Ratings (%)

Updated 04.30.2014

Sector MSCAX
AAA 2.02
AA 53.25
A 28.97
BBB 3.46
BB 4.13
B 0.56
Below B 0.0
Other 7.61