{
  "page": "compare",
  "query": {
    "a": "COTAX",
    "b": "UTACX"
  },
  "retrieved_at": "2026-07-07T18:46:23+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 Utah Muni Fund",
    "ticker": "UTACX",
    "slug": "UTACX",
    "series_id": "S000085228",
    "html_url": "https://fundwatcher.app/funds/UTACX/"
  },
  "overlap": {
    "coverage_a_by_b": "0.04785669077629999170949565851",
    "coverage_b_by_a": "0.04785669077629999170949565851",
    "shared_count": 9,
    "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",
        "weight": "0.02573365",
        "shared": false
      },
      {
        "name": "Midcities Metropolitan District No. 2",
        "value": "2620852.09",
        "weight": "0.02445595",
        "shared": false
      },
      {
        "name": "City of Fort Collins",
        "value": "2546919.42",
        "weight": "0.02376606",
        "shared": false
      },
      {
        "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",
        "weight": "0.01910427",
        "shared": false
      },
      {
        "name": "Eagle County Housing & Development Authority",
        "value": "2015295.40",
        "weight": "0.01880532",
        "shared": false
      },
      {
        "name": "STC Metropolitan District No. 2, Series A-1",
        "value": "1832896.21",
        "weight": "0.01710330",
        "shared": false
      },
      {
        "name": "Colorado Higher Education, Series A",
        "value": "1721847.04",
        "weight": "0.01606707",
        "shared": false
      },
      {
        "name": "E-470 Public Highway Authority, Series A",
        "value": "1664489.28",
        "weight": "0.01553185",
        "shared": false
      },
      {
        "name": "Territory of Guam, Series G",
        "value": "1659670.65",
        "weight": "0.01548688",
        "shared": false
      },
      {
        "name": "City of Boulder",
        "value": "1607604.26",
        "weight": "0.01500103",
        "shared": false
      },
      {
        "name": "State of Colorado, Series B",
        "value": "1516934.25",
        "weight": "0.01415497",
        "shared": false
      },
      {
        "name": "COLORADO SPRINGS-REV",
        "value": "1509710.25",
        "weight": "0.01408756",
        "shared": false
      },
      {
        "name": "Southglenn Metropolitan District, Series 2016",
        "value": "1501588.65",
        "weight": "0.01401177",
        "shared": false
      },
      {
        "name": "Adams 12 Five Star Schools, Adams County, Colorado, General Obligation Bonds, Series 2025",
        "value": "1497109.64",
        "weight": "0.01396998",
        "shared": false
      },
      {
        "name": "ADAMS COUNTY SCHOOL DISTRICT NO 14 ST AID WITHHLDG 5.5% 12-01-35",
        "value": "1494434.26",
        "weight": "0.01394501",
        "shared": false
      },
      {
        "name": "ADAMS COUNTY SCHOOL DISTRICT NO 14 ST AID WITHHLDG 5.0% 12-01-34",
        "value": "1472952.50",
        "weight": "0.01374456",
        "shared": false
      },
      {
        "name": "DENVER CO ARPT 5.75% 11/15/2040",
        "value": "1403588.25",
        "weight": "0.01309730",
        "shared": false
      },
      {
        "name": "Town of Frederick",
        "value": "1398007.50",
        "weight": "0.01304522",
        "shared": false
      },
      {
        "name": "COLORADO ST HLTH FACS AUTH REV COSMED 11/35 FIXED 5.25",
        "value": "1362343.68",
        "weight": "0.01271243",
        "shared": false
      },
      {
        "name": "UNITED STATES VIRGIN ISLANDS FEDERAL EXCISE TAX 5.0% 10-01-39",
        "value": "1343338.11",
        "weight": "0.01253509",
        "shared": false
      },
      {
        "name": "Metropolitan State University of Denver, Series A",
        "value": "1338536.04",
        "weight": "0.01249028",
        "shared": false
      },
      {
        "name": "University of Colorado, Series C-2",
        "value": "1287077.02",
        "weight": "0.01201010",
        "shared": false
      },
      {
        "name": "DREY-GVT CSH-I",
        "value": "1285176.30",
        "weight": "0.01199236",
        "shared": true
      },
      {
        "name": "Baseline Metropolitan District No. 1, Series A",
        "value": "1266112.40",
        "weight": "0.01181447",
        "shared": false
      },
      {
        "name": "Colorado Housing and Finance Authority, Series C-1",
        "value": "1259673.75",
        "weight": "0.01175439",
        "shared": false
      },
      {
        "name": "Town of Castle Rock",
        "value": "1255859.21",
        "weight": "0.01171880",
        "shared": false
      },
      {
        "name": "Eagle County, CO Air Terminal Corporation Rev. (Airport Terminal) B, AMT",
        "value": "1246885.35",
        "weight": "0.01163506",
        "shared": false
      },
      {
        "name": "Colorado Bridge & Tunnel Enterprise, Series A",
        "value": "1209052.64",
        "weight": "0.01128203",
        "shared": false
      },
      {
        "name": "COLORADO ST HLTH FACS AUTH REV REGD N/C B/E 5.00000000",
        "value": "1157498.50",
        "weight": "0.01080096",
        "shared": false
      },
      {
        "name": "COLORADO SPRINGS CO UTILITIES REVENUE",
        "value": "1156771.50",
        "weight": "0.01079418",
        "shared": false
      },
      {
        "name": "Colorado Bridge & Tunnel Enterprise, Series A",
        "value": "1153112.90",
        "weight": "0.01076004",
        "shared": false
      },
      {
        "name": "Fort Collins-Loveland Water District",
        "value": "1152431.60",
        "weight": "0.01075368",
        "shared": false
      },
      {
        "name": "COLORADO SPRINGS CO UTILITIES REVENUE",
        "value": "1144209.80",
        "weight": "0.01067696",
        "shared": false
      },
      {
        "name": "COLORADO ST HSG & FIN AUTH REGD B/E GNMA/FN 6.25000000",
        "value": "1138681.60",
        "weight": "0.01062538",
        "shared": false
      },
      {
        "name": "Denver City & County School District No. 1, Series 2021, GO Bonds",
        "value": "1138452.84",
        "weight": "0.01062324",
        "shared": false
      },
      {
        "name": "Regional Transportation District",
        "value": "1135581.50",
        "weight": "0.01059645",
        "shared": false
      },
      {
        "name": "Adams County School District No. 1",
        "value": "1125309.50",
        "weight": "0.01050060",
        "shared": false
      },
      {
        "name": "Gunnison County Housing Authority",
        "value": "1107382.21",
        "weight": "0.01033331",
        "shared": false
      },
      {
        "name": "MET ST UNIV OF DENVER CO INSTNL ENTERPRISE REVENUE",
        "value": "1100805.70",
        "weight": "0.01027195",
        "shared": false
      },
      {
        "name": "Colorado Housing and Finance Authority, Series H, Class I",
        "value": "1100381.81",
        "weight": "0.01026799",
        "shared": false
      },
      {
        "name": "Black Belt Energy Gas District, Series F",
        "value": "1082614.20",
        "weight": "0.01010220",
        "shared": false
      },
      {
        "name": "Black Belt Energy Gas District, Series F",
        "value": "1080207.40",
        "weight": "0.01007974",
        "shared": true
      },
      {
        "name": "Main Street Energy, Inc., Series D",
        "value": "1080003.20",
        "weight": "0.01007783",
        "shared": false
      },
      {
        "name": "PK CREEK MET DIST-REF",
        "value": "1070675.10",
        "weight": "0.00999079",
        "shared": false
      },
      {
        "name": "TX TMGUTL 01/01/2054",
        "value": "1067995.10",
        "weight": "0.00996578",
        "shared": true
      },
      {
        "name": "California (State of) Community Choice Financing Authority (Green Bonds), Series 2023 C, RB",
        "value": "1064441.50",
        "weight": "0.00993262",
        "shared": false
      },
      {
        "name": "Colorado Health Facilities Authority, Series A",
        "value": "1061424.60",
        "weight": "0.00990447",
        "shared": false
      }
    ],
    "b_top": [
      {
        "name": "DREY-GVT CSH-I",
        "value": "6092432.18",
        "weight": "0.03085954",
        "shared": true
      },
      {
        "name": "UTAH ST CHRT SCH FIN AUTH CHRT SCH REVENUE",
        "value": "3796075.50",
        "weight": "0.01922798",
        "shared": false
      },
      {
        "name": "UTAH HSG CORP SF MTGE REVENUE REGD B/E GNMA/FN 6.25000000",
        "value": "3795732.19",
        "weight": "0.01922624",
        "shared": false
      },
      {
        "name": "Utah Charter School Finance Authority, Series A",
        "value": "3280147.60",
        "weight": "0.01661469",
        "shared": false
      },
      {
        "name": "County of Weber",
        "value": "3253527.21",
        "weight": "0.01647985",
        "shared": false
      },
      {
        "name": "UT HSG MF 3% MT",
        "value": "2507891.50",
        "weight": "0.01270303",
        "shared": false
      },
      {
        "name": "City of Austin TX Airport System Revenue",
        "value": "2449599.59",
        "weight": "0.01240777",
        "shared": false
      },
      {
        "name": "WA ST HSG FIN COMM-1",
        "value": "2442602.70",
        "weight": "0.01237233",
        "shared": false
      },
      {
        "name": "Utah Transit Authority",
        "value": "2248642.40",
        "weight": "0.01138988",
        "shared": false
      },
      {
        "name": "SOUTH DAKOTA ST HSG DEV AUTH REGD B/E GNMA/FN 6.25000000",
        "value": "2241457.40",
        "weight": "0.01135349",
        "shared": false
      },
      {
        "name": "SALT LAKE CITY UT ARPT REVENUE",
        "value": "2225764.40",
        "weight": "0.01127400",
        "shared": false
      },
      {
        "name": "UTAH HSG CORP SF MTGE REVENUE REGD B/E GNMA/FN 6.50000000",
        "value": "2216699.95",
        "weight": "0.01122808",
        "shared": false
      },
      {
        "name": "Hillsborough County Aviation Authority, Series B",
        "value": "2151211.00",
        "weight": "0.01089637",
        "shared": false
      },
      {
        "name": "PORT SEATTLE 5.5% 8/1/47@",
        "value": "2106348.00",
        "weight": "0.01066913",
        "shared": false
      },
      {
        "name": "WOLF CREEK INFRASTRUCTURE FING REGD B/E 5.75000000",
        "value": "2051912.40",
        "weight": "0.01039340",
        "shared": false
      },
      {
        "name": "IPA PWR 5% 7/1/2042",
        "value": "2042754.04",
        "weight": "0.01034701",
        "shared": false
      },
      {
        "name": "SALT LAKE CITY UT ARPT REVENUE REGD B/E AMT 5.00000000",
        "value": "2041936.00",
        "weight": "0.01034287",
        "shared": false
      },
      {
        "name": "MIDA Golf and Equestrian Center Public Infrastructure District, Utah, Limited Tax and Tax Allocation Revenue Bonds, Series 2021",
        "value": "2026813.07",
        "weight": "0.01026626",
        "shared": false
      },
      {
        "name": "UTAH HSG CORP SF MTGE REVENUE REGD B/E GNMA/FN 4.45000000",
        "value": "2010894.40",
        "weight": "0.01018563",
        "shared": false
      },
      {
        "name": "Utah State University, Series B",
        "value": "2005459.09",
        "weight": "0.01015810",
        "shared": false
      },
      {
        "name": "TN TNSUTL 5 12/01/2035",
        "value": "1940401.98",
        "weight": "0.00982857",
        "shared": false
      },
      {
        "name": "TX HOUAPT 5.5 07/01/2043",
        "value": "1922526.52",
        "weight": "0.00973803",
        "shared": false
      },
      {
        "name": "UT INTPWR 5 07/01/2043",
        "value": "1892031.98",
        "weight": "0.00958357",
        "shared": false
      },
      {
        "name": "City of West Valley City UT Sales Tax Revenue",
        "value": "1872383.80",
        "weight": "0.00948405",
        "shared": false
      },
      {
        "name": "Utah Board of Higher Education",
        "value": "1803420.18",
        "weight": "0.00913473",
        "shared": false
      },
      {
        "name": "UTAH HSG CORP SF MTGE REVENUE REGD B/E GNMA/FN 6.75000000",
        "value": "1794665.18",
        "weight": "0.00909038",
        "shared": false
      },
      {
        "name": "NH NFADEV 11/20/2042",
        "value": "1763662.61",
        "weight": "0.00893335",
        "shared": true
      },
      {
        "name": "UT CNTY UT HOSP 0% 5/15/2043",
        "value": "1760224.57",
        "weight": "0.00891593",
        "shared": false
      },
      {
        "name": "TN SHEMED 5 06/01/2035",
        "value": "1701440.25",
        "weight": "0.00861818",
        "shared": false
      },
      {
        "name": "SLT LAKE U 5.25% 7/1/2038 @",
        "value": "1666274.70",
        "weight": "0.00844006",
        "shared": false
      },
      {
        "name": "IPA PWR 5.25% 7/1/2045",
        "value": "1645379.70",
        "weight": "0.00833422",
        "shared": false
      },
      {
        "name": "TN TNSUTL 5 11/01/2034",
        "value": "1631688.45",
        "weight": "0.00826487",
        "shared": false
      },
      {
        "name": "TX TXSUTL 01/01/2055",
        "value": "1623993.45",
        "weight": "0.00822589",
        "shared": false
      },
      {
        "name": "TN ENERGY ACQ CORP-A",
        "value": "1611017.55",
        "weight": "0.00816017",
        "shared": false
      },
      {
        "name": "Verk Industrial Regional Public Infrastructure District, Utah, Tax Differential Revenue Bonds, Series 2025",
        "value": "1578674.40",
        "weight": "0.00799634",
        "shared": false
      },
      {
        "name": "DOWNTWN PUB INFRA-B",
        "value": "1535851.49",
        "weight": "0.00777943",
        "shared": false
      },
      {
        "name": "Utah Charter School Finance Authority, Series A",
        "value": "1526277.34",
        "weight": "0.00773094",
        "shared": false
      },
      {
        "name": "HOUSTON TX ARPT SYS REVENUE REGD B/E AMT 5.25000000",
        "value": "1524170.93",
        "weight": "0.00772027",
        "shared": false
      },
      {
        "name": "City of Herriman City, Series B",
        "value": "1518033.33",
        "weight": "0.00768918",
        "shared": false
      },
      {
        "name": "UT BLDFAC 5.62 12/01/2053",
        "value": "1509625.95",
        "weight": "0.00764660",
        "shared": false
      },
      {
        "name": "Utah Charter School Finance Authority",
        "value": "1501027.65",
        "weight": "0.00760304",
        "shared": false
      },
      {
        "name": "RESTRUCTURED-SER A-2",
        "value": "1492817.10",
        "weight": "0.00756145",
        "shared": true
      },
      {
        "name": "SALT LAKE CITY UT SCH DIST REGD OID B/E SCH BD 3.00000000",
        "value": "1472856.21",
        "weight": "0.00746035",
        "shared": false
      },
      {
        "name": "WASHINGTON ST HSG FIN COMMISSI WASHSG 07/35 FIXED 5",
        "value": "1469009.97",
        "weight": "0.00744087",
        "shared": false
      },
      {
        "name": "WY CAMUTL 3.62 07/15/2039",
        "value": "1457314.20",
        "weight": "0.00738162",
        "shared": false
      },
      {
        "name": "City of Park City",
        "value": "1449554.46",
        "weight": "0.00734232",
        "shared": false
      },
      {
        "name": "Utah Charter School Finance Authority",
        "value": "1401412.60",
        "weight": "0.00709847",
        "shared": false
      },
      {
        "name": "Utah Infrastructure Agency",
        "value": "1390806.23",
        "weight": "0.00704475",
        "shared": false
      },
      {
        "name": "DFW ARPT 5.25% 11/1/2041 @",
        "value": "1387548.38",
        "weight": "0.00702824",
        "shared": false
      },
      {
        "name": "Logan City School District",
        "value": "1386084.87",
        "weight": "0.00702083",
        "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": "0002071691-26-006915",
      "as_of": "2026-01-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1469192/000207169126006915/0002071691-26-006915-index.htm"
    }
  ]
}