MainStay New York Tax Free Opportunities Fund

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 4.11 0.0 4.11
Stocks 0.34 0.0 0.34
Bonds 118.65 0.0 118.65
Other 0.0 0.0 0.0
Foreign Bonds 0.0 23.1 -23.1
Foreign Stocks 0.0 0.0 0.0
Convertible 0.0 0.0 0.0
Preferred 0.0 0.0 0.0

Updated 12.31.2013

Top 10 Holdings

Performance as of 02.28.2014

Portfolio as of 12.31.2013

% Net Assets
Us 10yr Note (Cbt)mar14 Xcbt 20140320 23.1
New York N Y City Tr Cultural Rev Bds 5% 3.21
Build Nyc Res Corp Pkg Fa Rev Bds 4.75% 3.16
Dutchess Cnty N Y Indl Dev Agy Rev Bd 5% 2.8
Westchester Cnty N Y Loc Dev C Rev Re 5% 2.77
New York St Dorm Auth 6% 2.6
New York St Dorm Auth 6% 2.55
Riverhead N Y Ida Econ Job Rev Bds 7% 2.45
New York N Y City Mun Wtr Fin 2nd Gen R 2.45
Syracuse N Y Indl Dev Agy Civi Var Rev B 2.45

Bond Ratings (%)

Updated 12.31.2013

Sector MNOAX
AAA 4.93
AA 21.86
A 27.39
BBB 29.13
BB 9.83
B 6.37
Below B 0.0
Other 0.48