{
  "page": "compare",
  "query": {
    "a": "CPLB",
    "b": "SECR"
  },
  "retrieved_at": "2026-07-07T15:00:36+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 Core Plus Bond ETF",
    "ticker": "CPLB",
    "slug": "CPLB",
    "series_id": "S000071156",
    "html_url": "https://fundwatcher.app/funds/CPLB/"
  },
  "fund_b": {
    "name": "NYLI MacKay Securitized Income ETF",
    "ticker": "SECR",
    "slug": "SECR",
    "series_id": "S000084196",
    "html_url": "https://fundwatcher.app/funds/SECR/"
  },
  "overlap": {
    "coverage_a_by_b": "0.1890326383841625412618558409",
    "coverage_b_by_a": "0.1890326383841625412618558409",
    "shared_count": 164,
    "as_of": {
      "a": "2026-01-31",
      "b": "2026-04-30"
    },
    "a_top": [
      {
        "name": "DREYFUS GOVT CASH MGMT FUND",
        "value": "9753630.80",
        "weight": "0.03170780",
        "shared": true
      },
      {
        "name": "US TREASURY N/B",
        "value": "9308004.25",
        "weight": "0.03025913",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "8539921.88",
        "weight": "0.02776219",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "4917246.88",
        "weight": "0.01598534",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "4849693.75",
        "weight": "0.01576573",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "4359075.00",
        "weight": "0.01417079",
        "shared": false
      },
      {
        "name": "BLACKROCK TREASURY TRUST",
        "value": "4081479.75",
        "weight": "0.01326837",
        "shared": false
      },
      {
        "name": "RCKT Mortgage Trust, Series 2021-5, Class A1",
        "value": "3541942.87",
        "weight": "0.01151440",
        "shared": true
      },
      {
        "name": "FR SD8243",
        "value": "2267696.34",
        "weight": "0.00737199",
        "shared": true
      },
      {
        "name": "UMBS, 30 Year",
        "value": "1838184.79",
        "weight": "0.00597570",
        "shared": false
      },
      {
        "name": "Bridgecrest Lending Auto Securitization Trust, Series 2024-1, Class D",
        "value": "1529496.00",
        "weight": "0.00497220",
        "shared": false
      },
      {
        "name": "HFC PRESTIGE PRODUCTS INC/HFC PRESTIGE INTERNATIONAL US LLC 4.75% 01/15/2029 144A",
        "value": "1405177.61",
        "weight": "0.00456805",
        "shared": false
      },
      {
        "name": "Fannie Mae Connecticut Avenue Securities",
        "value": "1340842.73",
        "weight": "0.00435891",
        "shared": true
      },
      {
        "name": "FR SD8257",
        "value": "1330296.12",
        "weight": "0.00432462",
        "shared": false
      },
      {
        "name": "UMBS, 30 Year",
        "value": "1292229.73",
        "weight": "0.00420087",
        "shared": false
      },
      {
        "name": "FHMS K758 A2",
        "value": "1290189.47",
        "weight": "0.00419424",
        "shared": false
      },
      {
        "name": "EVERGY KANSAS",
        "value": "1273559.78",
        "weight": "0.00414018",
        "shared": false
      },
      {
        "name": "NATIONAL FUEL GA",
        "value": "1210545.11",
        "weight": "0.00393533",
        "shared": false
      },
      {
        "name": "BPCE",
        "value": "1202890.18",
        "weight": "0.00391044",
        "shared": false
      },
      {
        "name": "J.P. Morgan Mortgage Trust, Series 2021-4, Class B1",
        "value": "1197554.84",
        "weight": "0.00389310",
        "shared": true
      },
      {
        "name": "Commercial Mortgage Trust, Series 2016-DC2, Class D",
        "value": "1147559.36",
        "weight": "0.00373057",
        "shared": true
      },
      {
        "name": "NSANY 1.85 09/16/26",
        "value": "1126077.33",
        "weight": "0.00366073",
        "shared": false
      },
      {
        "name": "FNMA Connecticut Avenue Securities Trust, Series 2020-SBT1, Class 1B1",
        "value": "1102174.50",
        "weight": "0.00358303",
        "shared": true
      },
      {
        "name": "BANK, Series 2020-BN25, Class D",
        "value": "1094585.11",
        "weight": "0.00355836",
        "shared": true
      },
      {
        "name": "Citigroup Commercial Mortgage Trust, Series 2018-B2, Class D",
        "value": "1081265.67",
        "weight": "0.00351506",
        "shared": true
      },
      {
        "name": "COOPERATIEVE RABOBANK UA 3.649%/VAR 04/06/2028 144A",
        "value": "1040671.29",
        "weight": "0.00338309",
        "shared": false
      },
      {
        "name": "COLUMBIA PIPELINES OPERATING CO LLC 5.962% 02/15/2055 144A",
        "value": "1029632.86",
        "weight": "0.00334720",
        "shared": false
      },
      {
        "name": "TransDigm, Inc.",
        "value": "1016829.00",
        "weight": "0.00330558",
        "shared": false
      },
      {
        "name": "STACR 2025-HQA1 M2",
        "value": "1002185.90",
        "weight": "0.00325798",
        "shared": false
      },
      {
        "name": "FR SD8220",
        "value": "1001306.64",
        "weight": "0.00325512",
        "shared": true
      },
      {
        "name": "MSC 2014-150E A",
        "value": "985740.11",
        "weight": "0.00320451",
        "shared": false
      },
      {
        "name": "DELTA/SKYMILES",
        "value": "974395.48",
        "weight": "0.00316763",
        "shared": false
      },
      {
        "name": "SEASONED CREDIT RISK TRANSFER TRUST SERIES 2025-1 SER 2025-1 CL MTU 3.25000000",
        "value": "958321.00",
        "weight": "0.00311538",
        "shared": true
      },
      {
        "name": "ALGONQUIN POWER",
        "value": "954271.21",
        "weight": "0.00310221",
        "shared": false
      },
      {
        "name": "NATIONWIDE BUILDING SOC(UNGTD) 2.972%/VAR 02/16/2028 144A",
        "value": "949619.71",
        "weight": "0.00308709",
        "shared": false
      },
      {
        "name": "BLACK HILLS CORP",
        "value": "949439.08",
        "weight": "0.00308650",
        "shared": false
      },
      {
        "name": "UMBS Pool, 30 Year",
        "value": "940375.56",
        "weight": "0.00305704",
        "shared": false
      },
      {
        "name": "NCMF Trust, Series 2025-MFS, Class D",
        "value": "939392.08",
        "weight": "0.00305384",
        "shared": true
      },
      {
        "name": "Jazz Securities DAC",
        "value": "934722.09",
        "weight": "0.00303866",
        "shared": false
      },
      {
        "name": "Avolon Holdings Funding Ltd.",
        "value": "924772.36",
        "weight": "0.00300632",
        "shared": false
      },
      {
        "name": "MORGAN STANLEY",
        "value": "923296.53",
        "weight": "0.00300152",
        "shared": false
      },
      {
        "name": "Government National Mortgage Association",
        "value": "922335.34",
        "weight": "0.00299839",
        "shared": false
      },
      {
        "name": "Benchmark Mortgage Trust, Series 2019-B9, Class C",
        "value": "921842.99",
        "weight": "0.00299679",
        "shared": true
      },
      {
        "name": "Federal National Mortgage Association Connecticut Avenue Securities Trust",
        "value": "919607.45",
        "weight": "0.00298953",
        "shared": true
      },
      {
        "name": "MARB BONDCO PLC COMPANY GUAR 144A 01/31 3.95",
        "value": "913753.16",
        "weight": "0.00297049",
        "shared": false
      },
      {
        "name": "HYATT HOTELS",
        "value": "912457.43",
        "weight": "0.00296628",
        "shared": false
      },
      {
        "name": "STACR 2020-HQA1 B2 144A FRN 01-25-50",
        "value": "908402.83",
        "weight": "0.00295310",
        "shared": false
      },
      {
        "name": "GLP CAP/FIN II",
        "value": "904905.35",
        "weight": "0.00294173",
        "shared": false
      },
      {
        "name": "NGGLN 4.866 08/05/32 144A",
        "value": "902357.99",
        "weight": "0.00293345",
        "shared": false
      },
      {
        "name": "Eagle Funding LuxCo S.a.r.l.",
        "value": "899000.70",
        "weight": "0.00292254",
        "shared": false
      }
    ],
    "b_top": [
      {
        "name": "FR SD8199",
        "value": "3445436.39",
        "weight": "0.02125695",
        "shared": false
      },
      {
        "name": "RCKT Mortgage Trust, Series 2021-5, Class A1",
        "value": "3441359.22",
        "weight": "0.02123179",
        "shared": true
      },
      {
        "name": "FN MA4562",
        "value": "3297034.52",
        "weight": "0.02034137",
        "shared": false
      },
      {
        "name": "FN MA4492",
        "value": "3219672.97",
        "weight": "0.01986408",
        "shared": true
      },
      {
        "name": "Freddie Mac Pool",
        "value": "2793316.18",
        "weight": "0.01723363",
        "shared": false
      },
      {
        "name": "FR SD8266",
        "value": "2626611.70",
        "weight": "0.01620513",
        "shared": false
      },
      {
        "name": "Fannie Mae Pool",
        "value": "2606846.81",
        "weight": "0.01608319",
        "shared": false
      },
      {
        "name": "FN MA4438",
        "value": "2185388.47",
        "weight": "0.01348296",
        "shared": false
      },
      {
        "name": "FN MA4511",
        "value": "1993527.67",
        "weight": "0.01229926",
        "shared": false
      },
      {
        "name": "DREYFUS TRSY OBLIG CASH M",
        "value": "1695563.00",
        "weight": "0.01046094",
        "shared": false
      },
      {
        "name": "UMBS",
        "value": "1596948.08",
        "weight": "0.00985252",
        "shared": false
      },
      {
        "name": "FR SD8166",
        "value": "1461997.64",
        "weight": "0.00901993",
        "shared": false
      },
      {
        "name": "FN MA5353",
        "value": "1359587.61",
        "weight": "0.00838810",
        "shared": true
      },
      {
        "name": "Uniform Mortgage-Backed Securities",
        "value": "1325606.02",
        "weight": "0.00817845",
        "shared": true
      },
      {
        "name": "GS MORTGAGE BACKED SECURITIES GSMBS 2022 PJ4 A4 144A",
        "value": "1267590.04",
        "weight": "0.00782052",
        "shared": false
      },
      {
        "name": "FR SD8243",
        "value": "1233110.36",
        "weight": "0.00760779",
        "shared": true
      },
      {
        "name": "SEASONED CREDIT RISK TRANSFER TRUST SERIES 2025-1 SER 2025-1 CL MTU 3.25000000",
        "value": "1185643.25",
        "weight": "0.00731494",
        "shared": true
      },
      {
        "name": "GS Mortgage Backed Securities Trust, Series 2023-PJ1, Class A4",
        "value": "1175453.58",
        "weight": "0.00725207",
        "shared": true
      },
      {
        "name": "T 3.875 04/15/29",
        "value": "1173806.65",
        "weight": "0.00724191",
        "shared": false
      },
      {
        "name": "UMBS Pool, 30 Year",
        "value": "1148513.77",
        "weight": "0.00708586",
        "shared": true
      },
      {
        "name": "FN MA4598",
        "value": "1128068.60",
        "weight": "0.00695973",
        "shared": false
      },
      {
        "name": "JP Morgan Mortgage Trust 2021-11",
        "value": "1099052.79",
        "weight": "0.00678071",
        "shared": false
      },
      {
        "name": "STACR 2021-HQA3 B2",
        "value": "1088812.74",
        "weight": "0.00671753",
        "shared": false
      },
      {
        "name": "Ginnie Mae II Pool",
        "value": "1036338.78",
        "weight": "0.00639379",
        "shared": false
      },
      {
        "name": "FR SD8342",
        "value": "1033329.90",
        "weight": "0.00637523",
        "shared": false
      },
      {
        "name": "Fannie Mae Pool",
        "value": "976049.80",
        "weight": "0.00602183",
        "shared": false
      },
      {
        "name": "Freddie Mac Pool",
        "value": "949086.15",
        "weight": "0.00585548",
        "shared": false
      },
      {
        "name": "FN MA4626",
        "value": "927192.69",
        "weight": "0.00572040",
        "shared": false
      },
      {
        "name": "UMBS, 30 Year",
        "value": "922243.76",
        "weight": "0.00568987",
        "shared": false
      },
      {
        "name": "JP Morgan Mortgage Trust 2021-12",
        "value": "890323.74",
        "weight": "0.00549294",
        "shared": false
      },
      {
        "name": "Flagstar Mortgage Trust 2021-9INV",
        "value": "865915.36",
        "weight": "0.00534235",
        "shared": false
      },
      {
        "name": "UMBS, 30 Year",
        "value": "844157.92",
        "weight": "0.00520811",
        "shared": false
      },
      {
        "name": "OBX 2022-J1 Trust",
        "value": "833141.66",
        "weight": "0.00514015",
        "shared": true
      },
      {
        "name": "Freddie Mac Pool",
        "value": "831944.91",
        "weight": "0.00513276",
        "shared": false
      },
      {
        "name": "Freddie Mac STACR Trust 2019-HQA2",
        "value": "806457.02",
        "weight": "0.00497551",
        "shared": true
      },
      {
        "name": "FN MA5009",
        "value": "804864.71",
        "weight": "0.00496569",
        "shared": false
      },
      {
        "name": "DREYFUS GOVT CASH MGMT FUND",
        "value": "790501.93",
        "weight": "0.00487708",
        "shared": true
      },
      {
        "name": "FN MA5552",
        "value": "785877.31",
        "weight": "0.00484854",
        "shared": false
      },
      {
        "name": "J.P. Morgan Mortgage Trust, Series 2021-4, Class B1",
        "value": "778815.34",
        "weight": "0.00480497",
        "shared": true
      },
      {
        "name": "FNMA Connecticut Avenue Securities Trust, Series 2020-SBT1, Class 1B1",
        "value": "742549.88",
        "weight": "0.00458123",
        "shared": true
      },
      {
        "name": "GS MORTGAGE-BACKED SECURITIES TRUST 2022-PJ3 GSMBS 2022-PJ3 A4",
        "value": "739932.88",
        "weight": "0.00456509",
        "shared": false
      },
      {
        "name": "UMBS, 30 Year",
        "value": "728720.79",
        "weight": "0.00449591",
        "shared": false
      },
      {
        "name": "GLS AUTO RECEIVABLES ISSUER TRUST 2024-2 SER 2024-2A CL D REGD 144A P/P 6.19000000",
        "value": "716343.18",
        "weight": "0.00441955",
        "shared": false
      },
      {
        "name": "Fannie Mae Connecticut Avenue Securities",
        "value": "714646.80",
        "weight": "0.00440908",
        "shared": true
      },
      {
        "name": "G2 MA7706",
        "value": "710375.16",
        "weight": "0.00438273",
        "shared": false
      },
      {
        "name": "FN MA5497",
        "value": "700961.89",
        "weight": "0.00432465",
        "shared": false
      },
      {
        "name": "Commercial Mortgage Trust, Series 2016-DC2, Class D",
        "value": "693864.80",
        "weight": "0.00428086",
        "shared": true
      },
      {
        "name": "BMARK 2020-B17 C",
        "value": "689258.02",
        "weight": "0.00425244",
        "shared": false
      },
      {
        "name": "FN MA4919",
        "value": "686495.96",
        "weight": "0.00423540",
        "shared": true
      },
      {
        "name": "UMBS Pool, 30 Year",
        "value": "670326.90",
        "weight": "0.00413565",
        "shared": false
      }
    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0000940400-26-011518",
      "as_of": "2026-01-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1426439/000094040026011518/0000940400-26-011518-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0000940400-26-024939",
      "as_of": "2026-04-30",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1426439/000094040026024939/0000940400-26-024939-index.htm"
    }
  ]
}