{
  "page": "compare",
  "query": {
    "a": "COTAX",
    "b": "FRCOX"
  },
  "retrieved_at": "2026-07-07T18:20:57+00:00",
  "disclaimer": "Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them.",
  "attribution": "Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC.",
  "terms": {
    "notice": "Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed.",
    "url": "https://fundwatcher.app/terms/"
  },
  "fund_a": {
    "name": "NYLI MacKay Colorado Muni Fund",
    "ticker": "COTAX",
    "slug": "COTAX",
    "series_id": "S000085226",
    "html_url": "https://fundwatcher.app/funds/COTAX/"
  },
  "fund_b": {
    "name": "Franklin Colorado Tax-Free Income Fund",
    "ticker": "FRCOX",
    "slug": "FRCOX",
    "series_id": "S000006929",
    "html_url": "https://fundwatcher.app/funds/FRCOX/"
  },
  "overlap": {
    "coverage_a_by_b": "0.03529791872824374236707889429",
    "coverage_b_by_a": "0.03529791872824374236707889429",
    "shared_count": 5,
    "as_of": {
      "a": "2026-01-31",
      "b": "2026-02-28"
    },
    "a_top": [
      {
        "name": "Public Authority for Colorado Energy, Series 2008, RB",
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        "weight": "0.03415553",
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      },
      {
        "name": "City & County of Denver, Series A",
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        "weight": "0.02614606",
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      },
      {
        "name": "COLORADO ST HLTH FACS AUTH REV REGD V/R B/E 5.00000000",
        "value": "2757778.50",
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      },
      {
        "name": "Midcities Metropolitan District No. 2",
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      {
        "name": "City of Fort Collins",
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      {
        "name": "DENVER CO SCH 1 5.5% 12/1/47",
        "value": "2204469.60",
        "weight": "0.02057056",
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      },
      {
        "name": "Boulder Larimer & Weld Counties St Vrain Valley School District Re1J, Series C",
        "value": "2047333.00",
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      },
      {
        "name": "Eagle County Housing & Development Authority",
        "value": "2015295.40",
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      {
        "name": "STC Metropolitan District No. 2, Series A-1",
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        "name": "Colorado Higher Education, Series A",
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      {
        "name": "E-470 Public Highway Authority, Series A",
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      },
      {
        "name": "Territory of Guam, Series G",
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      },
      {
        "name": "City of Boulder",
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      {
        "name": "State of Colorado, Series B",
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      {
        "name": "COLORADO SPRINGS-REV",
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      },
      {
        "name": "Southglenn Metropolitan District, Series 2016",
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      },
      {
        "name": "Adams 12 Five Star Schools, Adams County, Colorado, General Obligation Bonds, Series 2025",
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      },
      {
        "name": "ADAMS COUNTY SCHOOL DISTRICT NO 14 ST AID WITHHLDG 5.5% 12-01-35",
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      },
      {
        "name": "ADAMS COUNTY SCHOOL DISTRICT NO 14 ST AID WITHHLDG 5.0% 12-01-34",
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      {
        "name": "DENVER CO ARPT 5.75% 11/15/2040",
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      {
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      {
        "name": "UNITED STATES VIRGIN ISLANDS FEDERAL EXCISE TAX 5.0% 10-01-39",
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      },
      {
        "name": "Metropolitan State University of Denver, Series A",
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      {
        "name": "University of Colorado, Series C-2",
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      {
        "name": "DREY-GVT CSH-I",
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      {
        "name": "Baseline Metropolitan District No. 1, Series A",
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      {
        "name": "Colorado Housing and Finance Authority, Series C-1",
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      {
        "name": "Town of Castle Rock",
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      {
        "name": "Eagle County, CO Air Terminal Corporation Rev. (Airport Terminal) B, AMT",
        "value": "1246885.35",
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      {
        "name": "Colorado Bridge & Tunnel Enterprise, Series A",
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      {
        "name": "COLORADO ST HLTH FACS AUTH REV REGD N/C B/E 5.00000000",
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      {
        "name": "COLORADO SPRINGS CO UTILITIES REVENUE",
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      },
      {
        "name": "Colorado Bridge & Tunnel Enterprise, Series A",
        "value": "1153112.90",
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      {
        "name": "Fort Collins-Loveland Water District",
        "value": "1152431.60",
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      {
        "name": "COLORADO SPRINGS CO UTILITIES REVENUE",
        "value": "1144209.80",
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      {
        "name": "COLORADO ST HSG & FIN AUTH REGD B/E GNMA/FN 6.25000000",
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      {
        "name": "Denver City & County School District No. 1, Series 2021, GO Bonds",
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      {
        "name": "Regional Transportation District",
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      {
        "name": "Adams County School District No. 1",
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      {
        "name": "Gunnison County Housing Authority",
        "value": "1107382.21",
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      {
        "name": "MET ST UNIV OF DENVER CO INSTNL ENTERPRISE REVENUE",
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      {
        "name": "Colorado Housing and Finance Authority, Series H, Class I",
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        "name": "Black Belt Energy Gas District, Series F",
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      {
        "name": "Black Belt Energy Gas District, Series F",
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      {
        "name": "Main Street Energy, Inc., Series D",
        "value": "1080003.20",
        "weight": "0.01007783",
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      {
        "name": "PK CREEK MET DIST-REF",
        "value": "1070675.10",
        "weight": "0.00999079",
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      {
        "name": "TX TMGUTL 01/01/2054",
        "value": "1067995.10",
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      {
        "name": "California (State of) Community Choice Financing Authority (Green Bonds), Series 2023 C, RB",
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      {
        "name": "Colorado Health Facilities Authority, Series A",
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      {
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      {
        "name": "COLORADO ST HLTH FACS AUTH REV REGD V/R B/E 2.65000000",
        "value": "10400000.00",
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      {
        "name": "REGL TRANSPRTN DIST CO SALES TAX REVENUE",
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      {
        "name": "Denver Convention Center Hotel Authority, Series 2016",
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      {
        "name": "Denver Health & Hospital Authority, Series A",
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      {
        "name": "CO ST HLTH FACS AUTH",
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      {
        "name": "Colorado Health Facilities Authority, Series 2019 A",
        "value": "8175766.76",
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      },
      {
        "name": "UNIVERSITY OF COLORADO HEALTH OBLIGATED GROUP 4.0% 09-01-50",
        "value": "6764523.42",
        "weight": "0.01376321",
        "shared": false
      },
      {
        "name": "Parker Water & Sanitation District, Series 2018",
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      {
        "name": "Public Finance Authority, Series 2025 A-2",
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      },
      {
        "name": "REGL TRANSPRTN DIST CO SALES T REGIONAL TRANSPORTATION DISTRICT SALES TAX REVENUE",
        "value": "6048745.80",
        "weight": "0.01230688",
        "shared": false
      },
      {
        "name": "COLORADO ST BRD OF GOVERNORS U REGD N/C B/E ST HGR 5.00000000",
        "value": "5879903.00",
        "weight": "0.01196335",
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      },
      {
        "name": "South Timnath Metropolitan District No. 2, Series 2016",
        "value": "5710215.43",
        "weight": "0.01161810",
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      },
      {
        "name": "DENVER CO SCH 1 5.50% 12/1/2049",
        "value": "5550807.00",
        "weight": "0.01129376",
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      {
        "name": "COLO SPGS UTIL 5.25% 11/15/2050",
        "value": "5424634.50",
        "weight": "0.01103705",
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      },
      {
        "name": "COLO SPGS UTIL 5.25% 11/15/2054",
        "value": "5351059.00",
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      },
      {
        "name": "COLORADO ST HLTH FACS",
        "value": "5328771.45",
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      },
      {
        "name": "COLORADO ST EDUCTNL & CULTURAL FACS AUTH REVENUE",
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      },
      {
        "name": "Denver Health & Hospital Authority, Series 2018",
        "value": "5279182.46",
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      {
        "name": "Colorado Health Facilities Authority, Series 2016 A",
        "value": "5212176.23",
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      },
      {
        "name": "Colorado Educational & Cultural Facilities Authority, Series 2021 A",
        "value": "5168366.61",
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        "shared": false
      },
      {
        "name": "Denver (City & County of), CO, Series 2022 D, Ref. RB",
        "value": "5101868.00",
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      },
      {
        "name": "Denver (City & County of), CO, Series 2018 A, Ref. RB",
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      },
      {
        "name": "DENVER WTR-A-GREEN",
        "value": "5083457.00",
        "weight": "0.01034289",
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      {
        "name": "Denver City & County School District No. 1, Series 2017",
        "value": "5071936.00",
        "weight": "0.01031945",
        "shared": false
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      {
        "name": "Board of Governors of Colorado State University System, Series A",
        "value": "5032434.50",
        "weight": "0.01023907",
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      {
        "name": "DENVER COLO CT 5% 8/1/2048",
        "value": "5024286.00",
        "weight": "0.01022250",
        "shared": false
      },
      {
        "name": "COVENANT LIVING COMMUNITIES AND SERVICES OBLIGATED GROUP 5.0% 12-01-48",
        "value": "5005173.50",
        "weight": "0.01018361",
        "shared": false
      },
      {
        "name": "State of Colorado, Series 2020 R",
        "value": "4971272.50",
        "weight": "0.01011463",
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      },
      {
        "name": "COVENANT LIVING COMMUNITIES AND SERVICES OBLIGATED GROUP 4.0% 12-01-50",
        "value": "4869752.82",
        "weight": "0.00990808",
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      },
      {
        "name": "CO ST BOARD GOV 4% 3/1/2047",
        "value": "4710358.00",
        "weight": "0.00958377",
        "shared": false
      },
      {
        "name": "DENVER CO ARPT 5% 11/15/37@",
        "value": "4704030.05",
        "weight": "0.00957090",
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      },
      {
        "name": "Denver (City & County of), CO, Series 2018 B, Ref. RB",
        "value": "4523325.48",
        "weight": "0.00920323",
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      },
      {
        "name": "Thompson Crossing Metropolitan District No. 2, Series 2016 B",
        "value": "4518285.75",
        "weight": "0.00919298",
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      },
      {
        "name": "COLORADO ST BRD OF GOVERNORS UNIV ENTERPRISE SYS REVENUE",
        "value": "4508452.80",
        "weight": "0.00917297",
        "shared": false
      },
      {
        "name": "Capital Trust Authority, Series 2024",
        "value": "4214509.39",
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        "shared": false
      },
      {
        "name": "COLORADO ST HLTH FACS AUTH REVENUE",
        "value": "4157714.40",
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      },
      {
        "name": "Colorado (State of) Educational & Cultural Facilities Authority (University of Denver), Series 2017 A, RB",
        "value": "3987591.76",
        "weight": "0.00811322",
        "shared": false
      },
      {
        "name": "Broomfield Village Metropolitan District No. 2, Series 2021 A-1",
        "value": "3967227.18",
        "weight": "0.00807179",
        "shared": false
      },
      {
        "name": "University of Colorado, Series 2025A",
        "value": "3930043.96",
        "weight": "0.00799613",
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      },
      {
        "name": "CO AUCDEV 0 12/01/2055",
        "value": "3836484.35",
        "weight": "0.00780577",
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      },
      {
        "name": "Capital Trust Agency, Inc., Series 2021 A-1",
        "value": "3779937.90",
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      },
      {
        "name": "COLORADO ST HLTH FACS AUTH REV REGD B/E 5.50000000",
        "value": "3740350.98",
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        "shared": false
      },
      {
        "name": "Colorado Health Facilities Authority, Series 2019 A",
        "value": "3727054.49",
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        "shared": false
      },
      {
        "name": "COLORADO BRIDGE & TUNNEL ENTER REGD B/E AG 5.25000000",
        "value": "3720177.37",
        "weight": "0.00756913",
        "shared": false
      },
      {
        "name": "State of Colorado, Series 2020 A",
        "value": "3692803.89",
        "weight": "0.00751344",
        "shared": false
      },
      {
        "name": "DENVER COLO CITY & CNTY MULTIFAMILY HSG REV BDS 5%, DUE 11/1/2052",
        "value": "3620678.95",
        "weight": "0.00736669",
        "shared": false
      },
      {
        "name": "COLORADO ST HLTH FACS AUTH REVENUE",
        "value": "3598473.67",
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      },
      {
        "name": "FIDDLERS CO BUSINESS IMPT DIST",
        "value": "3572839.20",
        "weight": "0.00726936",
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    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0002071691-26-006913",
      "as_of": "2026-01-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1469192/000207169126006913/0002071691-26-006913-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0002071691-26-008625",
      "as_of": "2026-02-28",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/757010/000207169126008625/0002071691-26-008625-index.htm"
    }
  ]
}