{
  "page": "compare",
  "query": {
    "a": "COTAX",
    "b": "ORTCX"
  },
  "retrieved_at": "2026-07-07T17:39:44+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 Oregon Muni Fund",
    "ticker": "ORTCX",
    "slug": "ORTCX",
    "series_id": "S000085227",
    "html_url": "https://fundwatcher.app/funds/ORTCX/"
  },
  "overlap": {
    "coverage_a_by_b": "0.1268082144732056699488153596",
    "coverage_b_by_a": "0.1268082144732056699488153596",
    "shared_count": 19,
    "as_of": {
      "a": "2026-01-31",
      "b": "2026-01-31"
    },
    "a_top": [
      {
        "name": "Public Authority for Colorado Energy, Series 2008, RB",
        "value": "3660319.20",
        "weight": "0.03415553",
        "shared": false
      },
      {
        "name": "City & County of Denver, Series A",
        "value": "2801974.28",
        "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",
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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",
        "value": "1659670.65",
        "weight": "0.01548688",
        "shared": true
      },
      {
        "name": "City of Boulder",
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      },
      {
        "name": "State of Colorado, Series B",
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        "weight": "0.01415497",
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      },
      {
        "name": "COLORADO SPRINGS-REV",
        "value": "1509710.25",
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      },
      {
        "name": "Southglenn Metropolitan District, Series 2016",
        "value": "1501588.65",
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      },
      {
        "name": "Adams 12 Five Star Schools, Adams County, Colorado, General Obligation Bonds, Series 2025",
        "value": "1497109.64",
        "weight": "0.01396998",
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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",
        "value": "1403588.25",
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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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      },
      {
        "name": "Metropolitan State University of Denver, Series A",
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      },
      {
        "name": "University of Colorado, Series C-2",
        "value": "1287077.02",
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      },
      {
        "name": "DREY-GVT CSH-I",
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      },
      {
        "name": "Baseline Metropolitan District No. 1, Series A",
        "value": "1266112.40",
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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",
        "value": "1157498.50",
        "weight": "0.01080096",
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      },
      {
        "name": "COLORADO SPRINGS CO UTILITIES REVENUE",
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        "weight": "0.01079418",
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      },
      {
        "name": "Colorado Bridge & Tunnel Enterprise, Series A",
        "value": "1153112.90",
        "weight": "0.01076004",
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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",
        "weight": "0.01067696",
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      },
      {
        "name": "COLORADO ST HSG & FIN AUTH REGD B/E GNMA/FN 6.25000000",
        "value": "1138681.60",
        "weight": "0.01062538",
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      {
        "name": "Denver City & County School District No. 1, Series 2021, GO Bonds",
        "value": "1138452.84",
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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",
        "value": "1100805.70",
        "weight": "0.01027195",
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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",
        "value": "1082614.20",
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      },
      {
        "name": "Black Belt Energy Gas District, Series F",
        "value": "1080207.40",
        "weight": "0.01007974",
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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",
        "value": "1064441.50",
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      },
      {
        "name": "Colorado Health Facilities Authority, Series A",
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    ],
    "b_top": [
      {
        "name": "OREGON ST HLTH & SCIENCE UNIV REVENUE",
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        "weight": "0.03513148",
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      },
      {
        "name": "OR ST BUS DEV C 3.8% MT",
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      },
      {
        "name": "Jackson County School District No. 5 Ashland",
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      {
        "name": "Port of Portland, Series 30-A",
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      {
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      {
        "name": "State of Oregon Housing & Community Services Department, Series A",
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      {
        "name": "Washington & Clackamas Counties School District No. 23J",
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      {
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      {
        "name": "State of Oregon Housing & Community Services Department, Series A",
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      {
        "name": "Tri-County Metropolitan Transportation District of Oregon, Series A",
        "value": "4037846.34",
        "weight": "0.01470555",
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      },
      {
        "name": "UNITED STATES VIRGIN ISLANDS FEDERAL EXCISE TAX 5.0% 10-01-39",
        "value": "3809622.93",
        "weight": "0.01387438",
        "shared": true
      },
      {
        "name": "Metro",
        "value": "3630075.93",
        "weight": "0.01322048",
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      },
      {
        "name": "Warm Springs Reservation Confederated Tribe, Series B",
        "value": "3581231.79",
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      },
      {
        "name": "Washington & Clackamas Counties School District No. 23J",
        "value": "3228165.92",
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      },
      {
        "name": "PORTLAND -REV",
        "value": "3166293.00",
        "weight": "0.01153142",
        "shared": false
      },
      {
        "name": "Tri-County Metropolitan Transportation District, Oregon, Capital Grant Receipt Revenue Bonds, Series 2018A",
        "value": "3142892.70",
        "weight": "0.01144619",
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      },
      {
        "name": "State of Oregon, Series A",
        "value": "3109289.40",
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      },
      {
        "name": "OT FEDMFH 08/25/2041",
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      },
      {
        "name": "SALEM OR HOSP FAC AUTH REVENUE REGD B/E 4.00000000",
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      },
      {
        "name": "Multnomah County School District No. 1 Portland, Series B",
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      },
      {
        "name": "City of Bend",
        "value": "2954397.10",
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      },
      {
        "name": "OR FACS AUTH-B-REF",
        "value": "2900000.00",
        "weight": "0.01056160",
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      },
      {
        "name": "Washington Clackamas & Yamhill Counties School District No. 88J, Series B",
        "value": "2889663.36",
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        "shared": false
      },
      {
        "name": "TX TMGUTL 01/01/2054",
        "value": "2830187.02",
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      },
      {
        "name": "California (State of) Community Choice Financing Authority (Green Bonds), Series 2023 C, RB",
        "value": "2820769.98",
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      },
      {
        "name": "RESTRUCTURED-SER A-2-",
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      },
      {
        "name": "Nehalem Bay Health District, Series A",
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        "shared": false
      },
      {
        "name": "Washington & Clackamas Counties School District No. 23J",
        "value": "2765168.75",
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      },
      {
        "name": "Main Street Energy, Inc., Series D",
        "value": "2700008.00",
        "weight": "0.00983324",
        "shared": true
      },
      {
        "name": "Clackamas County School District No. 12, Series A",
        "value": "2690722.03",
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        "shared": false
      },
      {
        "name": "State of Oregon, Series A",
        "value": "2618818.64",
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        "shared": false
      },
      {
        "name": "NH NFADEV 11/20/2042",
        "value": "2596503.30",
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        "shared": true
      },
      {
        "name": "Multnomah & Clackamas Counties School District No. 10JT Gresham-Barlow, Series A",
        "value": "2594641.75",
        "weight": "0.00944950",
        "shared": false
      },
      {
        "name": "Metro, Series A",
        "value": "2533634.94",
        "weight": "0.00922732",
        "shared": false
      },
      {
        "name": "OR ST ADMIN LOT 5.25% 4/1/2042",
        "value": "2457372.39",
        "weight": "0.00894958",
        "shared": false
      },
      {
        "name": "OR ST FACS 5% 6/1/2030",
        "value": "2447943.66",
        "weight": "0.00891524",
        "shared": false
      },
      {
        "name": "State of Oregon, Series A",
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      },
      {
        "name": "City of Portland, Series A",
        "value": "2343937.60",
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        "shared": false
      },
      {
        "name": "Metro",
        "value": "2333546.16",
        "weight": "0.00849861",
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      },
      {
        "name": "Umatilla Hospital District No. 1",
        "value": "2310081.08",
        "weight": "0.00841315",
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      },
      {
        "name": "WASHINGTON ORE 0% 6/15/2040",
        "value": "2176324.40",
        "weight": "0.00792602",
        "shared": false
      },
      {
        "name": "Black Belt Energy Gas District, Series F",
        "value": "2160414.80",
        "weight": "0.00786808",
        "shared": true
      },
      {
        "name": "SAMARITAN HEALTH SERVICES INC OBLIGATED GROUP 5.0% 10-01-40",
        "value": "2152850.69",
        "weight": "0.00784053",
        "shared": false
      },
      {
        "name": "Benton & Linn Counties Consolidated School District No. 509J & 509A Corvallis, Series A",
        "value": "2125428.00",
        "weight": "0.00774066",
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      },
      {
        "name": "TRI-COUNTY OR MET TRANS DIST 18A 5.0% 10-01-30",
        "value": "2100001.60",
        "weight": "0.00764806",
        "shared": false
      },
      {
        "name": "Pacific Communities Health District",
        "value": "2077294.73",
        "weight": "0.00756536",
        "shared": false
      },
      {
        "name": "Washington & Clackamas Counties School District No. 23J Tigard-Tualatin",
        "value": "2075162.20",
        "weight": "0.00755759",
        "shared": false
      },
      {
        "name": "REDMOND SCH DT#2J",
        "value": "2068474.10",
        "weight": "0.00753324",
        "shared": false
      },
      {
        "name": "Washington Multnomah & Yamhill Counties School District 1J Hillsboro, Oregon, General Obligation Bonds, Series 2017",
        "value": "2065275.80",
        "weight": "0.00752159",
        "shared": false
      },
      {
        "name": "CLACKAMAS SD #12 -B",
        "value": "2057086.80",
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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": "0002071691-26-006933",
      "as_of": "2026-01-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1469192/000207169126006933/0002071691-26-006933-index.htm"
    }
  ]
}