{
  "page": "compare",
  "query": {
    "a": "LTCIX",
    "b": "MMCA"
  },
  "retrieved_at": "2026-07-07T18:28:58+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": "Thornburg California Limited Term Municipal Fund",
    "ticker": "LTCIX",
    "slug": "LTCIX",
    "series_id": "S000011841",
    "html_url": "https://fundwatcher.app/funds/LTCIX/"
  },
  "fund_b": {
    "name": "NYLI MacKay California Muni Intermediate ETF",
    "ticker": "MMCA",
    "slug": "MMCA",
    "series_id": "S000069622",
    "html_url": "https://fundwatcher.app/funds/MMCA/"
  },
  "overlap": {
    "coverage_a_by_b": "0.08956537283568343521603880285",
    "coverage_b_by_a": "0.08956537283568343521603880285",
    "shared_count": 10,
    "as_of": {
      "a": "2026-03-31",
      "b": "2026-04-30"
    },
    "a_top": [
      {
        "name": "Regents of the University of California Medical Center Pooled Revenue",
        "value": "11380000.00",
        "weight": "0.03894027",
        "shared": false
      },
      {
        "name": "CALIFORNIA COMMUNITY VAR",
        "value": "8331363.01",
        "weight": "0.02850839",
        "shared": true
      },
      {
        "name": "California (State of) Community Choice Financing Authority (Green Bonds), Series 2023 C, RB",
        "value": "7384860.00",
        "weight": "0.02526963",
        "shared": true
      },
      {
        "name": "California Community Choice Financing Authority, Series 2023 E-1",
        "value": "7355915.00",
        "weight": "0.02517059",
        "shared": false
      },
      {
        "name": "LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE",
        "value": "5912339.75",
        "weight": "0.02023094",
        "shared": false
      },
      {
        "name": "California Community Choice Financing Authority, Series F",
        "value": "5768998.20",
        "weight": "0.01974045",
        "shared": true
      },
      {
        "name": "SAN JOAQUIN VLY CLEAN ENERGY AUTH CA CLEAN ENERGY REVENUE",
        "value": "5215425.60",
        "weight": "0.01784623",
        "shared": true
      },
      {
        "name": "LOS ANGELES HSG -A",
        "value": "4954694.82",
        "weight": "0.01695405",
        "shared": false
      },
      {
        "name": "KAISER FOUNDATION HOSPITALS (MPT) 5.0% 06-01-41",
        "value": "4768919.85",
        "weight": "0.01631837",
        "shared": false
      },
      {
        "name": "CALIFORNIA COMMUNITY VAR",
        "value": "4545459.10",
        "weight": "0.01555373",
        "shared": true
      },
      {
        "name": "CA ST UNIV REV 3.125% 11/1/2051 MT",
        "value": "4194804.60",
        "weight": "0.01435385",
        "shared": false
      },
      {
        "name": "CALIFORNIA HSG FIN AGY AFFORDABLE HSG REVENUE",
        "value": "4183961.16",
        "weight": "0.01431675",
        "shared": false
      },
      {
        "name": "REPUBLIC SERVICES INC (MPT) 4.375% 09-01-53",
        "value": "4135264.00",
        "weight": "0.01415011",
        "shared": true
      },
      {
        "name": "California Community Choice Financing Authority, Series B",
        "value": "4125028.60",
        "weight": "0.01411509",
        "shared": false
      },
      {
        "name": "DEL SUR FAMILY HOUSING LP (MPT) 5.0% 05-01-54",
        "value": "3905914.75",
        "weight": "0.01336532",
        "shared": false
      },
      {
        "name": "California Community Choice Financing Authority, Series 2025G",
        "value": "3786016.50",
        "weight": "0.01295505",
        "shared": false
      },
      {
        "name": "LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE",
        "value": "3635443.00",
        "weight": "0.01243982",
        "shared": false
      },
      {
        "name": "SOUTHERN CALIFORNIA EDISON CO 4.5% 11-01-33",
        "value": "3551681.00",
        "weight": "0.01215320",
        "shared": false
      },
      {
        "name": "REPUBLIC SERVICES INC (MPT) 2.875% 07-01-43",
        "value": "3493885.50",
        "weight": "0.01195543",
        "shared": false
      },
      {
        "name": "San Francisco City & County Airport Comm-San Francisco International Airport",
        "value": "3343359.00",
        "weight": "0.01144036",
        "shared": false
      },
      {
        "name": "San Diego County Regional Airport Authority",
        "value": "3310257.00",
        "weight": "0.01132709",
        "shared": false
      },
      {
        "name": "SAN FRANCISCO CITY & COUNTY AIRPORT COMM-SAN FRANCISCO INTERNATIONAL AIRPORT",
        "value": "3227991.00",
        "weight": "0.01104559",
        "shared": false
      },
      {
        "name": "California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2023, RB",
        "value": "3158505.00",
        "weight": "0.01080782",
        "shared": false
      },
      {
        "name": "CALIFORNIA STWD CMNTYS DEV AUT REGD V/R B/E 5.00000000",
        "value": "3051637.11",
        "weight": "0.01044214",
        "shared": false
      },
      {
        "name": "California (State of) Community Choice Financing Authority (Green Bonds), Series 2023, RB",
        "value": "3040752.12",
        "weight": "0.01040489",
        "shared": false
      },
      {
        "name": "WASTE MANAGEMENT INC (MPT) 4.2% 11-01-38",
        "value": "3027312.00",
        "weight": "0.01035891",
        "shared": false
      },
      {
        "name": "Los Angeles Community College District, Series 2024",
        "value": "3025794.00",
        "weight": "0.01035371",
        "shared": false
      },
      {
        "name": "State of California",
        "value": "3010281.00",
        "weight": "0.01030063",
        "shared": false
      },
      {
        "name": "WASTE MANAGEMENT INC (MPT) 3.45% 12-01-44",
        "value": "3001515.00",
        "weight": "0.01027063",
        "shared": false
      },
      {
        "name": "UNIV OF CALIFORNIA CA REVENUES REGD N/C B/E 5.00000000",
        "value": "2881317.50",
        "weight": "0.00985934",
        "shared": false
      },
      {
        "name": "SAN JOSE CA MF HSG REVENUE",
        "value": "2773397.00",
        "weight": "0.00949005",
        "shared": false
      },
      {
        "name": "WASTE MANAGEMENT INC (MPT) 3.45% 10-01-41",
        "value": "2750060.50",
        "weight": "0.00941020",
        "shared": false
      },
      {
        "name": "CHF-IRVINE LLC BAM 5.0% 05-15-32",
        "value": "2655371.62",
        "weight": "0.00908619",
        "shared": false
      },
      {
        "name": "Los Angeles County Development Authority",
        "value": "2607607.61",
        "weight": "0.00892275",
        "shared": false
      },
      {
        "name": "Los Angeles County Development Authority, West LA Building 156 and 157 Apartments, Series 2023C",
        "value": "2573709.93",
        "weight": "0.00880676",
        "shared": false
      },
      {
        "name": "SAN DIEGO CNTY CA REGL ARPT AUTH AIRPORT REVENUE",
        "value": "2560523.00",
        "weight": "0.00876164",
        "shared": false
      },
      {
        "name": "CALIFORNIA HSG FIN AGY AFFORDABLE HSG REVENUE",
        "value": "2500722.50",
        "weight": "0.00855701",
        "shared": false
      },
      {
        "name": "SOUTHERN CALIFORNIA EDISON CO 1.75% 09-01-29",
        "value": "2338082.50",
        "weight": "0.00800049",
        "shared": false
      },
      {
        "name": "CALIFORNIA ST HLTH FACS FING AUTH REVENUE",
        "value": "2268100.00",
        "weight": "0.00776102",
        "shared": false
      },
      {
        "name": "RIVERSIDE CNTY CA PUBLIC FINGAUTH",
        "value": "2228883.80",
        "weight": "0.00762683",
        "shared": false
      },
      {
        "name": "SAN FRANCISCO CALIF CITY &CNTY ARPTS COMMN INTL ARPT REV",
        "value": "2221244.00",
        "weight": "0.00760069",
        "shared": false
      },
      {
        "name": "CALIFORNIA ST MUNI FIN AUTH STUDENT HSG REVENUE",
        "value": "2185379.70",
        "weight": "0.00747797",
        "shared": false
      },
      {
        "name": "CENTRL VLY CA ENERGY AUTH COMM REGD V/R B/E 5.00000000",
        "value": "2145492.00",
        "weight": "0.00734148",
        "shared": false
      },
      {
        "name": "FOOTHILL FAMILY PRESERVATION LP (MPT) 2.75% 05-01-44",
        "value": "2082687.60",
        "weight": "0.00712657",
        "shared": false
      },
      {
        "name": "PROVIDENCE ST JOSEPH HEALTH OBLIGATED GROUP (MPT) 5.0% 10-01-39",
        "value": "2062062.34",
        "weight": "0.00705600",
        "shared": false
      },
      {
        "name": "State of California",
        "value": "2055918.00",
        "weight": "0.00703497",
        "shared": false
      },
      {
        "name": "SAN JOSE HSG REV-F-2",
        "value": "2004692.00",
        "weight": "0.00685969",
        "shared": false
      },
      {
        "name": "California Statewide Communities Development Authority, Series 2026A",
        "value": "2004332.00",
        "weight": "0.00685846",
        "shared": false
      },
      {
        "name": "CA ST MFA SW 3.85% MT @",
        "value": "2000572.00",
        "weight": "0.00684559",
        "shared": false
      },
      {
        "name": "SACRAMENTO CNTY CA ARPT SYS REVENUE",
        "value": "1973527.33",
        "weight": "0.00675305",
        "shared": false
      }
    ],
    "b_top": [
      {
        "name": "CALIFORNIA CMNTY CHOICE FING A REGD B/E 5.25000000",
        "value": "2153828.00",
        "weight": "0.02574219",
        "shared": false
      },
      {
        "name": "California (State of) Community Choice Financing Authority (Green Bonds), Series 2023 C, RB",
        "value": "2116115.00",
        "weight": "0.02529145",
        "shared": true
      },
      {
        "name": "CALIFORNIA ST PUBLIC WKS BRD L REGD N/C B/E 5.00000000",
        "value": "2035684.18",
        "weight": "0.02433015",
        "shared": false
      },
      {
        "name": "CALIFORNIA COMMUNITY VAR",
        "value": "1607330.10",
        "weight": "0.01921054",
        "shared": false
      },
      {
        "name": "CA CASDEV 3.25 06/01/2033",
        "value": "1494525.15",
        "weight": "0.01786231",
        "shared": false
      },
      {
        "name": "Sacramento (County of), CA Sanitation Districts Financing Authority, Series 2021, RB",
        "value": "1487263.65",
        "weight": "0.01777552",
        "shared": false
      },
      {
        "name": "CA CASGEN 4.05 07/20/2041",
        "value": "1472526.23",
        "weight": "0.01759938",
        "shared": false
      },
      {
        "name": "STHRN CALIFORNIA ST PUBLIC PWR REGD N/C B/E 5.00000000",
        "value": "1367686.26",
        "weight": "0.01634635",
        "shared": false
      },
      {
        "name": "San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Series 2021 A, Ref. RB",
        "value": "1304896.26",
        "weight": "0.01559590",
        "shared": false
      },
      {
        "name": "SAC CNTY ARPT 5% 7/1/2032 @",
        "value": "1241629.44",
        "weight": "0.01483974",
        "shared": false
      },
      {
        "name": "CALIFORNIA STWD CMNTYS DEV AUTH REVENUE",
        "value": "1201303.56",
        "weight": "0.01435778",
        "shared": false
      },
      {
        "name": "CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY",
        "value": "1200000.00",
        "weight": "0.01434220",
        "shared": false
      },
      {
        "name": "Anaheim Community Facilities District",
        "value": "1190122.86",
        "weight": "0.01422415",
        "shared": false
      },
      {
        "name": "GILROY USD",
        "value": "1156840.15",
        "weight": "0.01382636",
        "shared": false
      },
      {
        "name": "UNIV OF CALIFORNIA CA REVENUES",
        "value": "1139194.60",
        "weight": "0.01361546",
        "shared": false
      },
      {
        "name": "CA STWD CMNTYS DEV-B",
        "value": "1137130.70",
        "weight": "0.01359079",
        "shared": false
      },
      {
        "name": "State of California, Series 2007",
        "value": "1131071.00",
        "weight": "0.01351837",
        "shared": false
      },
      {
        "name": "California Health Facilities Financing Authority",
        "value": "1121130.70",
        "weight": "0.01339956",
        "shared": false
      },
      {
        "name": "LOS ANGELS WTR & PWR-",
        "value": "1117279.70",
        "weight": "0.01335354",
        "shared": false
      },
      {
        "name": "PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE",
        "value": "1099514.38",
        "weight": "0.01314121",
        "shared": false
      },
      {
        "name": "State of Illinois, Series D",
        "value": "1091934.30",
        "weight": "0.01305061",
        "shared": false
      },
      {
        "name": "CALIFORNIA ST HLTH FACS FING AUTH REVENUE",
        "value": "1089216.50",
        "weight": "0.01301813",
        "shared": false
      },
      {
        "name": "California Community Choice Financing Authority, Series F",
        "value": "1080793.89",
        "weight": "0.01291746",
        "shared": false
      },
      {
        "name": "State of California",
        "value": "1065519.70",
        "weight": "0.01273491",
        "shared": false
      },
      {
        "name": "California Community Choice Financing Authority, Series F",
        "value": "1061813.90",
        "weight": "0.01269062",
        "shared": true
      },
      {
        "name": "CALIFORNIA COMMUNITY VAR",
        "value": "1047838.40",
        "weight": "0.01252359",
        "shared": true
      },
      {
        "name": "CA MUNI FIN AUTH",
        "value": "1032114.00",
        "weight": "0.01233565",
        "shared": false
      },
      {
        "name": "CA CASFIN 5 03/01/2034",
        "value": "1015986.42",
        "weight": "0.01214290",
        "shared": false
      },
      {
        "name": "MARINA JT PWRS AUTH",
        "value": "1010443.10",
        "weight": "0.01207664",
        "shared": false
      },
      {
        "name": "CALIFORNIA COMMUNITY VAR",
        "value": "1009359.30",
        "weight": "0.01206369",
        "shared": true
      },
      {
        "name": "Eastern Municipal Water District, Series A",
        "value": "1000000.00",
        "weight": "0.01195183",
        "shared": false
      },
      {
        "name": "Bay Area Toll Authority, Toll Bridge, Series 2024I",
        "value": "1000000.00",
        "weight": "0.01195183",
        "shared": false
      },
      {
        "name": "CALIFORNIA ST MUNI FIN AUTH MF REGD V/R B/E 2.95000000",
        "value": "999627.30",
        "weight": "0.01194738",
        "shared": true
      },
      {
        "name": "FOOTHILL ETC CLG-REF",
        "value": "991329.70",
        "weight": "0.01184820",
        "shared": false
      },
      {
        "name": "Bakersfield City School District, Kern County, California, General Obligation Bonds, Series 2012C",
        "value": "991131.45",
        "weight": "0.01184583",
        "shared": false
      },
      {
        "name": "CALIFORNIA ST MUNI FIN AUTH REVENUE",
        "value": "960299.40",
        "weight": "0.01147733",
        "shared": false
      },
      {
        "name": "San Diego County Regional Airport Authority, Series 2025 B",
        "value": "931655.85",
        "weight": "0.01113499",
        "shared": false
      },
      {
        "name": "Texas A&M University",
        "value": "931157.20",
        "weight": "0.01112903",
        "shared": false
      },
      {
        "name": "CALIFORNIA MUNICIPAL FINANCE AUTHORITY",
        "value": "901272.77",
        "weight": "0.01077186",
        "shared": false
      },
      {
        "name": "Palo Alto Unified School District",
        "value": "881064.89",
        "weight": "0.01053034",
        "shared": false
      },
      {
        "name": "CA OXNSCD 0 02/01/2031",
        "value": "865439.90",
        "weight": "0.01034359",
        "shared": false
      },
      {
        "name": "SAN JOAQUIN VLY CLEAN ENERGY AUTH CA CLEAN ENERGY REVENUE",
        "value": "825665.55",
        "weight": "0.00986821",
        "shared": true
      },
      {
        "name": "Sacramento City Unified School District/CA",
        "value": "818791.50",
        "weight": "0.00978606",
        "shared": false
      },
      {
        "name": "Territory of Guam, Series F",
        "value": "793001.55",
        "weight": "0.00947782",
        "shared": false
      },
      {
        "name": "Municipal Improvement Corp. of Los Angeles, Series 2016B",
        "value": "773276.87",
        "weight": "0.00924207",
        "shared": false
      },
      {
        "name": "California Community Choice Financing Authority, Series A-2",
        "value": "745309.88",
        "weight": "0.00890782",
        "shared": false
      },
      {
        "name": "California Municipal Finance Authority",
        "value": "736686.97",
        "weight": "0.00880476",
        "shared": false
      },
      {
        "name": "CA PUHGEN 5 09/01/2032",
        "value": "727296.70",
        "weight": "0.00869253",
        "shared": false
      },
      {
        "name": "Sierra View Local Health Care District/CA",
        "value": "724126.95",
        "weight": "0.00865464",
        "shared": false
      },
      {
        "name": "Santa Fe Springs Public Financing Authority",
        "value": "718311.23",
        "weight": "0.00858513",
        "shared": false
      }
    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0001410368-26-051183",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/816153/000141036826051183/0001410368-26-051183-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0000940400-26-024921",
      "as_of": "2026-04-30",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1426439/000094040026024921/0000940400-26-024921-index.htm"
    }
  ]
}