{
  "page": "compare",
  "query": {
    "a": "IORUX",
    "b": "MNOAX"
  },
  "retrieved_at": "2026-07-07T17:35:58+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": "Invesco Rochester New York Municipals Fund",
    "ticker": "IORUX",
    "slug": "IORUX",
    "series_id": "S000064635",
    "html_url": "https://fundwatcher.app/funds/IORUX/"
  },
  "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": "0.1264789308469999934084570962",
    "coverage_b_by_a": "0.1264789308469999934084570965",
    "shared_count": 95,
    "as_of": {
      "a": "2026-02-28",
      "b": "2026-01-31"
    },
    "a_top": [
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        "name": "NYC NY TRANS FIN-A-1",
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        "weight": "0.02832976",
        "shared": false
      },
      {
        "name": "STATE OF NEW YORK PERSONAL INCOME TAX REVENUE 5.25% 03-15-50",
        "value": "75408018.00",
        "weight": "0.01727681",
        "shared": false
      },
      {
        "name": "NY ST DORM AUTH PIT 22A SF 4.0% 03-15-49",
        "value": "74696176.08",
        "weight": "0.01711372",
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      },
      {
        "name": "UNIV OF PUERTO RICO PR REVENUE REGD B/E 5.00000000",
        "value": "66149663.64",
        "weight": "0.01515562",
        "shared": false
      },
      {
        "name": "NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT",
        "value": "63884349.00",
        "weight": "0.01463661",
        "shared": false
      },
      {
        "name": "NY NYCUTL 5.25 06/15/2052",
        "value": "52817665.00",
        "weight": "0.01210111",
        "shared": true
      },
      {
        "name": "MTA HUDSON RAIL YRD-A",
        "value": "45999282.40",
        "weight": "0.01053894",
        "shared": false
      },
      {
        "name": "NY TRANS CORP(LAGUARDIA GATEW) 5.25% 1/1/50@",
        "value": "43915764.49",
        "weight": "0.01006159",
        "shared": true
      },
      {
        "name": "NY ST THRUWAY AUTH-B",
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        "weight": "0.00956740",
        "shared": false
      },
      {
        "name": "NY TRNSPRTN DEV CRP-A",
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        "weight": "0.00951471",
        "shared": true
      },
      {
        "name": "NY ST TWY AUTH-A",
        "value": "39774750.04",
        "weight": "0.00911283",
        "shared": false
      },
      {
        "name": "TRIBOROUGH NY BRIDGE & TUNNEL AUTH SALES TAX REVENUE",
        "value": "39354644.00",
        "weight": "0.00901658",
        "shared": false
      },
      {
        "name": "NYC MUNI WTR FIN-AA-1",
        "value": "37029429.50",
        "weight": "0.00848385",
        "shared": false
      },
      {
        "name": "WHITE PLAINS HOSPITAL OBLIGATED GROUP 5.25% 10-01-49",
        "value": "36418700.18",
        "weight": "0.00834393",
        "shared": false
      },
      {
        "name": "NEW YORK ST DORM AUTH ST PERSO REGD B/E 5.25000000",
        "value": "36399033.00",
        "weight": "0.00833942",
        "shared": true
      },
      {
        "name": "NY ST UDC PIT REV 20A SF 4.0% 03-15-49",
        "value": "35136221.66",
        "weight": "0.00805010",
        "shared": false
      },
      {
        "name": "NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT",
        "value": "33579803.06",
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      },
      {
        "name": "NY TRANS CORP(JFK INT NEW ONE)/AGM 5.13% 6/30/60@",
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        "weight": "0.00762379",
        "shared": false
      },
      {
        "name": "NY ST DORM DASNY PIT 20A 4.0% 03-15-48",
        "value": "32120179.01",
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      },
      {
        "name": "NY MTA TRANSP 5.25% 11/15/2055",
        "value": "31540849.56",
        "weight": "0.00722636",
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      },
      {
        "name": "THE CHILDRENS TRUST FUND PR TO CHILDREN'S TRUST FUND",
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      },
      {
        "name": "NY CNTYS TOB SETTLE-A",
        "value": "31046412.03",
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        "shared": true
      },
      {
        "name": "NEW YORK ST DORM AUTH REVENUES NYSHGR 07/50 FIXED 4",
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        "weight": "0.00710026",
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      {
        "name": "New York Counties Tobacco Trust V, Series 2005 S4B, RB",
        "value": "30985583.80",
        "weight": "0.00709914",
        "shared": false
      },
      {
        "name": "TOWN OF THOMPSON NY IMPROVEMENT DISTRICTS SERVICE FEE 5.35% 11-01-49",
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      },
      {
        "name": "MET TRANSPRTN AUTH NY REVENUE",
        "value": "30019506.00",
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      {
        "name": "Nassau County Tobacco Settlement Corp., Series 2006 D, RB",
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      {
        "name": "Port Authority of New York & New Jersey",
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      {
        "name": "Triborough Bridge & Tunnel Authority, Subseries 2021 B-1, Ref. RB",
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      {
        "name": "PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000",
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      },
      {
        "name": "NEW YORK NY",
        "value": "27957171.00",
        "weight": "0.00640530",
        "shared": false
      },
      {
        "name": "New York (City of), NY, Series 2020, GO Bonds",
        "value": "27271859.59",
        "weight": "0.00624828",
        "shared": false
      },
      {
        "name": "ROCHESTER REGIONAL HEALTH OBLIGATED GROUP 5.25% 12-01-52",
        "value": "26054856.83",
        "weight": "0.00596946",
        "shared": false
      },
      {
        "name": "PUERTO RICO SALES TAX FING COR REGD OID B/E 5.00000000",
        "value": "25967318.00",
        "weight": "0.00594940",
        "shared": true
      },
      {
        "name": "New York City Transitional Finance Authority, Series C",
        "value": "25790692.80",
        "weight": "0.00590893",
        "shared": false
      },
      {
        "name": "New York City Housing Development Corporation, New York, Multifamily Housing Revenue Bonds, Sustainable Development Green Series 2026A-1",
        "value": "25386992.50",
        "weight": "0.00581644",
        "shared": false
      },
      {
        "name": "NY TRANS CORP 5.375% 6/30/2060 @",
        "value": "25156710.50",
        "weight": "0.00576368",
        "shared": false
      },
      {
        "name": "UNIV OF PUERTO RICO PR REVENUE REGD B/E 5.00000000",
        "value": "24367855.69",
        "weight": "0.00558294",
        "shared": false
      },
      {
        "name": "NEW YORK ST TWY -C",
        "value": "24085184.17",
        "weight": "0.00551818",
        "shared": false
      },
      {
        "name": "MTA HUDSON RAIL YRD-A",
        "value": "24045230.83",
        "weight": "0.00550903",
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      {
        "name": "New York Counties Tobacco Trust V, Series S-1",
        "value": "23064823.03",
        "weight": "0.00528441",
        "shared": true
      },
      {
        "name": "Nassau County Tobacco Settlement Corp., Series 2006 C, RB",
        "value": "22735113.48",
        "weight": "0.00520887",
        "shared": false
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      {
        "name": "MET TRANSPRTN AUTH-A",
        "value": "22524351.49",
        "weight": "0.00516058",
        "shared": false
      },
      {
        "name": "NY TRANS CORP 5.50% 6/30/2054 @",
        "value": "22316308.25",
        "weight": "0.00511291",
        "shared": true
      },
      {
        "name": "NYC HSG 4.80% 2/1/2053",
        "value": "22285178.62",
        "weight": "0.00510578",
        "shared": false
      },
      {
        "name": "New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal 2021 Subseries C-1",
        "value": "22114799.00",
        "weight": "0.00506674",
        "shared": false
      },
      {
        "name": "NY LIBERTY DEV CORP-A",
        "value": "21761020.16",
        "weight": "0.00498569",
        "shared": false
      },
      {
        "name": "NEW YORK NY",
        "value": "21743902.14",
        "weight": "0.00498177",
        "shared": false
      },
      {
        "name": "NYC WTR 5.25% 6/15/53",
        "value": "21282472.00",
        "weight": "0.00487605",
        "shared": true
      },
      {
        "name": "NEW YORK NY",
        "value": "21191054.00",
        "weight": "0.00485510",
        "shared": false
      }
    ],
    "b_top": [
      {
        "name": "TRIBOROUGH NY BRIDGE & TUNNEL AUTH REAL ESTATE TRANSFER TAX",
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        "weight": "0.02129394",
        "shared": false
      },
      {
        "name": "BATTERY PK REV 5% 11/1/2053",
        "value": "23419950.75",
        "weight": "0.01563293",
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      },
      {
        "name": "WHITE PLAINS HOSPITAL OBLIGATED GROUP AG 5.5% 10-01-54",
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      },
      {
        "name": "NY TRANS CORP 5.50% 6/30/2054 @",
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        "shared": true
      },
      {
        "name": "NY NYEFAC 07/01/2056",
        "value": "17227712.11",
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        "shared": false
      },
      {
        "name": "PROJECTNEW YORK TRANS",
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      {
        "name": "BATTERY PK REV 5.25% 11/1/55",
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        "weight": "0.01071850",
        "shared": true
      },
      {
        "name": "NYC HDC MF MTG 5.25% 12/15/2031",
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        "shared": false
      },
      {
        "name": "NEW YORK ST HSG FIN AGY AFFORDABLE HSG REVENUE",
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        "weight": "0.01023706",
        "shared": false
      },
      {
        "name": "Dutchess County Local Development Corp., Series A",
        "value": "15333335.63",
        "weight": "0.01023507",
        "shared": false
      },
      {
        "name": "NY MUNI WTR FIN-CC-1",
        "value": "15206797.27",
        "weight": "0.01015061",
        "shared": false
      },
      {
        "name": "RESTRUCTURED-SER A-2",
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      },
      {
        "name": "Rockland County Economic Assistance Corp.",
        "value": "15039050.60",
        "weight": "0.01003864",
        "shared": false
      },
      {
        "name": "NEW YORK ST PWR AUTH REVENUE NYSPWR 11/60 FIXED 4",
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        "weight": "0.00997704",
        "shared": true
      },
      {
        "name": "TRIBOROUGH NY BRIDGE & TUNNEL REGD B/E 5.25000000",
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        "shared": true
      },
      {
        "name": "DREY-GVT CSH-I",
        "value": "13942597.94",
        "weight": "0.00930675",
        "shared": false
      },
      {
        "name": "UNITED STATES VIRGIN ISLANDS FEDERAL EXCISE TAX 5.0% 10-01-39",
        "value": "12504588.75",
        "weight": "0.00834687",
        "shared": false
      },
      {
        "name": "Puerto Rico, GDB Debt Recovery Authority Commonwealth Bonds, Taxable Series 2018",
        "value": "12339955.46",
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        "shared": false
      },
      {
        "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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        "weight": "0.00779016",
        "shared": true
      },
      {
        "name": "TSASC, Inc., Series B",
        "value": "11606581.90",
        "weight": "0.00774745",
        "shared": true
      },
      {
        "name": "TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX",
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        "weight": "0.00719146",
        "shared": false
      },
      {
        "name": "Battery Park (City of), NY Authority (Green Bonds), Series 2019 A, RB",
        "value": "10635919.93",
        "weight": "0.00709953",
        "shared": false
      },
      {
        "name": "ALBANY NY CRC 5.50% 5/1/2055",
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        "shared": false
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      {
        "name": "Triborough Bridge & Tunnel Authority, Series A-1",
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      {
        "name": "NEW YORK ST DORM AUTH ST PERSO REGD B/E 5.25000000",
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        "weight": "0.00689725",
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      },
      {
        "name": "Guam (Territory of) Waterworks Authority, Series 2020 A, RB",
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      },
      {
        "name": "NY ST TWY AUTH-P-REV",
        "value": "10019549.30",
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        "shared": true
      },
      {
        "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",
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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",
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      },
      {
        "name": "NYC IDA 3% 3/1/2049",
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      },
      {
        "name": "Triborough Bridge & Tunnel Authority, Series 2024 A-1, RB",
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      {
        "name": "Brookhaven Local Development Corp., Series A",
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      {
        "name": "NY ENVRNMNTL FACS-A",
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      },
      {
        "name": "Hudson Yards Infrastructure Corp., Series A",
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        "weight": "0.00508261",
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      {
        "name": "QUEENS BALLPARK CO LLC AG 3.0% 01-01-46",
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      },
      {
        "name": "NEW YORK ST PWR AUTH",
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      },
      {
        "name": "SYRACUSE UNIVERSITY 5.5% 12-01-56",
        "value": "7457017.57",
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        "shared": true
      },
      {
        "name": "QUEENS BALLPARK CO LLC AG 3.0% 01-01-40",
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      {
        "name": "NY DORM AUTH",
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      },
      {
        "name": "PUERTO RICO SALES TAX FING COR REGD OID B/E 4.75000000",
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    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0000909466-26-000157",
      "as_of": "2026-02-28",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/909466/000090946626000157/0000909466-26-000157-index.htm"
    },
    {
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      "accession_no": "0002071691-26-006905",
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      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1469192/000207169126006905/0002071691-26-006905-index.htm"
    }
  ]
}