{
  "page": "compare",
  "query": {
    "a": "COTAX",
    "b": "MNOAX"
  },
  "retrieved_at": "2026-07-07T16:40:07+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": "NYLI MacKay New York Muni Fund",
    "ticker": "MNOAX",
    "slug": "MNOAX",
    "series_id": "S000036992",
    "html_url": "https://fundwatcher.app/funds/MNOAX/"
  },
  "overlap": {
    "coverage_a_by_b": "0.02964850753691765411448192018",
    "coverage_b_by_a": "0.02964850753691765411448192018",
    "shared_count": 6,
    "as_of": {
      "a": "2026-01-31",
      "b": "2026-01-31"
    },
    "a_top": [
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        "name": "Public Authority for Colorado Energy, Series 2008, RB",
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      },
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        "name": "City & County of Denver, Series A",
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        "weight": "0.02614606",
        "shared": false
      },
      {
        "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",
        "shared": false
      },
      {
        "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",
        "weight": "0.01880532",
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      },
      {
        "name": "STC Metropolitan District No. 2, Series A-1",
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      },
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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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      {
        "name": "Town of Frederick",
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        "name": "COLORADO ST HLTH FACS AUTH REV COSMED 11/35 FIXED 5.25",
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      {
        "name": "UNITED STATES VIRGIN ISLANDS FEDERAL EXCISE TAX 5.0% 10-01-39",
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      },
      {
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      },
      {
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      {
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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",
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      {
        "name": "Colorado Bridge & Tunnel Enterprise, Series A",
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      {
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        "weight": "0.01080096",
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      },
      {
        "name": "COLORADO SPRINGS CO UTILITIES REVENUE",
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      },
      {
        "name": "Colorado Bridge & Tunnel Enterprise, Series A",
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      },
      {
        "name": "Fort Collins-Loveland Water District",
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      {
        "name": "COLORADO SPRINGS CO UTILITIES REVENUE",
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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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      {
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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",
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      {
        "name": "PK CREEK MET DIST-REF",
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        "weight": "0.00999079",
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      {
        "name": "TX TMGUTL 01/01/2054",
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      {
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      {
        "name": "Colorado Health Facilities Authority, Series A",
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    ],
    "b_top": [
      {
        "name": "TRIBOROUGH NY BRIDGE & TUNNEL AUTH REAL ESTATE TRANSFER TAX",
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      {
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      },
      {
        "name": "WHITE PLAINS HOSPITAL OBLIGATED GROUP AG 5.5% 10-01-54",
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      },
      {
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      {
        "name": "NY NYEFAC 07/01/2056",
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      },
      {
        "name": "PROJECTNEW YORK TRANS",
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      {
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      {
        "name": "NYC HDC MF MTG 5.25% 12/15/2031",
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      {
        "name": "NEW YORK ST HSG FIN AGY AFFORDABLE HSG REVENUE",
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      {
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      {
        "name": "NY MUNI WTR FIN-CC-1",
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      {
        "name": "RESTRUCTURED-SER A-2",
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      },
      {
        "name": "Rockland County Economic Assistance Corp.",
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      },
      {
        "name": "NEW YORK ST PWR AUTH REVENUE NYSPWR 11/60 FIXED 4",
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      },
      {
        "name": "TRIBOROUGH NY BRIDGE & TUNNEL REGD B/E 5.25000000",
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      },
      {
        "name": "DREY-GVT CSH-I",
        "value": "13942597.94",
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        "shared": true
      },
      {
        "name": "UNITED STATES VIRGIN ISLANDS FEDERAL EXCISE TAX 5.0% 10-01-39",
        "value": "12504588.75",
        "weight": "0.00834687",
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      },
      {
        "name": "Puerto Rico, GDB Debt Recovery Authority Commonwealth Bonds, Taxable Series 2018",
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        "shared": true
      },
      {
        "name": "NEW YORK ST DORM AUTH REVENUES REGD B/E 5.50000000",
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      {
        "name": "NY TWY AUTH-B-GROUP-2",
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      },
      {
        "name": "TSASC, Inc., Series B",
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      },
      {
        "name": "TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX",
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      },
      {
        "name": "Battery Park (City of), NY Authority (Green Bonds), Series 2019 A, RB",
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      {
        "name": "ALBANY NY CRC 5.50% 5/1/2055",
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      {
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      {
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      },
      {
        "name": "Guam (Territory of) Waterworks Authority, Series 2020 A, RB",
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        "shared": false
      },
      {
        "name": "NY ST TWY AUTH-P-REV",
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      },
      {
        "name": "NY TRNSPRTN DEV CRP-A",
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      },
      {
        "name": "New York State Housing Finance Agency, Series C",
        "value": "9532915.00",
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      },
      {
        "name": "MET TRANSPRTN AUTH NY REVENUE",
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      },
      {
        "name": "TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES",
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      },
      {
        "name": "NY TRANSPRTN DEV CORP",
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      },
      {
        "name": "Oneida County Local Development Corp., Series A",
        "value": "8784581.56",
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      },
      {
        "name": "Metropolitan Transportation Authority, Series B",
        "value": "8520124.15",
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      },
      {
        "name": "NY THRUWAY AUTH-B-BAM",
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      },
      {
        "name": "NYC WTR 5.25% 6/15/53",
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      },
      {
        "name": "Westchester County Local Development Corp., Series 2025, RB",
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      },
      {
        "name": "NEW YORK ST DORM AUTH ST PERSO REGD B/E 4.00000000",
        "value": "8177550.40",
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      },
      {
        "name": "NYC IDA 3% 3/1/2049",
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        "weight": "0.00543545",
        "shared": false
      },
      {
        "name": "Triborough Bridge & Tunnel Authority, Series 2024 A-1, RB",
        "value": "8055320.40",
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      },
      {
        "name": "Brookhaven Local Development Corp., Series A",
        "value": "7744520.03",
        "weight": "0.00516950",
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      },
      {
        "name": "NY ENVRNMNTL FACS-A",
        "value": "7638986.81",
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      },
      {
        "name": "Hudson Yards Infrastructure Corp., Series A",
        "value": "7614336.75",
        "weight": "0.00508261",
        "shared": false
      },
      {
        "name": "QUEENS BALLPARK CO LLC AG 3.0% 01-01-46",
        "value": "7600427.00",
        "weight": "0.00507332",
        "shared": false
      },
      {
        "name": "NEW YORK ST PWR AUTH",
        "value": "7501831.26",
        "weight": "0.00500751",
        "shared": false
      },
      {
        "name": "SYRACUSE UNIVERSITY 5.5% 12-01-56",
        "value": "7457017.57",
        "weight": "0.00497759",
        "shared": false
      },
      {
        "name": "QUEENS BALLPARK CO LLC AG 3.0% 01-01-40",
        "value": "7434532.97",
        "weight": "0.00496259",
        "shared": false
      },
      {
        "name": "NY DORM AUTH",
        "value": "7409255.75",
        "weight": "0.00494571",
        "shared": false
      },
      {
        "name": "PUERTO RICO SALES TAX FING COR REGD OID B/E 4.75000000",
        "value": "7255362.94",
        "weight": "0.00484299",
        "shared": false
      }
    ]
  },
  "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": "0002071691-26-006905",
      "as_of": "2026-01-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1469192/000207169126006905/0002071691-26-006905-index.htm"
    }
  ]
}