{
  "page": "compare",
  "query": {
    "a": "MASAX",
    "b": "SECR"
  },
  "retrieved_at": "2026-07-07T13:13:59+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 Strategic Bond Fund",
    "ticker": "MASAX",
    "slug": "MASAX",
    "series_id": "S000006894",
    "html_url": "https://fundwatcher.app/funds/MASAX/"
  },
  "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": "0.2090427632717989161656079601",
    "coverage_b_by_a": "0.2090427632717989161656079604",
    "shared_count": 211,
    "as_of": {
      "a": "2026-01-31",
      "b": "2026-04-30"
    },
    "a_top": [
      {
        "name": "US TREASURY N/B",
        "value": "99621733.48",
        "weight": "0.06235259",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "68753298.44",
        "weight": "0.04303224",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "54432201.05",
        "weight": "0.03406876",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "20387065.01",
        "weight": "0.01276013",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "19793554.69",
        "weight": "0.01238866",
        "shared": false
      },
      {
        "name": "U.S. Treasury Bills",
        "value": "12391849.13",
        "weight": "0.00775598",
        "shared": false
      },
      {
        "name": "NYLI U.S. Government Liquidity Fund",
        "value": "10554098.76",
        "weight": "0.00660574",
        "shared": false
      },
      {
        "name": "FN MA5137",
        "value": "8610625.78",
        "weight": "0.00538933",
        "shared": false
      },
      {
        "name": "FN MA5552",
        "value": "8489484.29",
        "weight": "0.00531351",
        "shared": true
      },
      {
        "name": "US TREASURY N/B",
        "value": "7935112.50",
        "weight": "0.00496653",
        "shared": false
      },
      {
        "name": "FR RR0009",
        "value": "7735388.37",
        "weight": "0.00484153",
        "shared": false
      },
      {
        "name": "Invesco Government & Agency Portfolio, Institutional Class",
        "value": "7280102.00",
        "weight": "0.00455657",
        "shared": false
      },
      {
        "name": "Fannie Mae Connecticut Avenue Securities",
        "value": "6496122.42",
        "weight": "0.00406588",
        "shared": false
      },
      {
        "name": "RCKT Mortgage Trust, Series 2021-5, Class A1",
        "value": "5880283.46",
        "weight": "0.00368043",
        "shared": true
      },
      {
        "name": "STACR 2021-DNA6 B1",
        "value": "5565725.00",
        "weight": "0.00348355",
        "shared": false
      },
      {
        "name": "FNMA Connecticut Avenue Securities Trust, Series 2020-SBT1, Class 1B1",
        "value": "5521369.40",
        "weight": "0.00345579",
        "shared": true
      },
      {
        "name": "Multi-Family Connecticut Avenue Securities Trust, Series 2025-01, Class B1",
        "value": "5514324.69",
        "weight": "0.00345138",
        "shared": true
      },
      {
        "name": "FN MA5614",
        "value": "5364118.43",
        "weight": "0.00335737",
        "shared": true
      },
      {
        "name": "FNMA Connecticut Avenue Securities Trust, Series 2021-R03, Class 1M2",
        "value": "5161952.21",
        "weight": "0.00323083",
        "shared": false
      },
      {
        "name": "WAYFAIR LLC SR SECURED 144A 11/32 6.75",
        "value": "5147188.56",
        "weight": "0.00322159",
        "shared": false
      },
      {
        "name": "STACR TRUST 2018-HRP1 SER 2018-HRP1 CL B2 V/R REGD 144A P/P 15.93628000",
        "value": "4958517.58",
        "weight": "0.00310350",
        "shared": true
      },
      {
        "name": "Mill City Mortgage Loan Trust, Series 2018-3, Class B2",
        "value": "4823906.09",
        "weight": "0.00301925",
        "shared": true
      },
      {
        "name": "BX Commercial Mortgage Trust, Series 2024-VLT5, Class E",
        "value": "4812441.54",
        "weight": "0.00301208",
        "shared": true
      },
      {
        "name": "Fannie Mae Connecticut Avenue Securities",
        "value": "4670813.31",
        "weight": "0.00292343",
        "shared": true
      },
      {
        "name": "US TREASURY N/B",
        "value": "4667590.63",
        "weight": "0.00292141",
        "shared": false
      },
      {
        "name": "STACR 2021-DNA5 B2",
        "value": "4578525.00",
        "weight": "0.00286567",
        "shared": true
      },
      {
        "name": "Freddie Mac Mscr Trust Mn10",
        "value": "4571395.06",
        "weight": "0.00286121",
        "shared": true
      },
      {
        "name": "Freddie Mac Mscr Trust Mn9",
        "value": "4504206.40",
        "weight": "0.00281915",
        "shared": false
      },
      {
        "name": "Fannie Mae Connecticut Avenue Securities",
        "value": "4501388.70",
        "weight": "0.00281739",
        "shared": false
      },
      {
        "name": "Bridgecrest Lending Auto Securitization Trust, Series 2025-3, Class E",
        "value": "4445253.54",
        "weight": "0.00278225",
        "shared": true
      },
      {
        "name": "SHENTL 2025-1A A2",
        "value": "4424407.38",
        "weight": "0.00276921",
        "shared": true
      },
      {
        "name": "Flagship Credit Auto Trust, Series 2024-3, Class E",
        "value": "4411368.64",
        "weight": "0.00276105",
        "shared": false
      },
      {
        "name": "STACR 2021-HQA4 B2",
        "value": "4411153.50",
        "weight": "0.00276091",
        "shared": false
      },
      {
        "name": "Freddie Mac STACR Trust 2019-FTR3",
        "value": "4279219.24",
        "weight": "0.00267834",
        "shared": true
      },
      {
        "name": "NCMF Trust, Series 2025-MFS, Class E",
        "value": "4231602.93",
        "weight": "0.00264853",
        "shared": false
      },
      {
        "name": "BX Trust, Series 2025-ARIA, Class C",
        "value": "4134743.53",
        "weight": "0.00258791",
        "shared": true
      },
      {
        "name": "Freddie Mac STACR Trust 2019-HQA2",
        "value": "4120943.05",
        "weight": "0.00257927",
        "shared": true
      },
      {
        "name": "Exeter Automobile Receivables Trust, Series 2025-4A, Class E",
        "value": "4045513.60",
        "weight": "0.00253206",
        "shared": true
      },
      {
        "name": "Short-Term Investment",
        "value": "4000000.00",
        "weight": "0.00250357",
        "shared": false
      },
      {
        "name": "OBX Trust, Series 2026-J1, Class AF",
        "value": "3999600.00",
        "weight": "0.00250332",
        "shared": true
      },
      {
        "name": "Fannie Mae Connecticut Avenue Securities",
        "value": "3993008.42",
        "weight": "0.00249920",
        "shared": true
      },
      {
        "name": "Flagship Credit Auto Trust, Series 2022-2, Class D",
        "value": "3981101.90",
        "weight": "0.00249175",
        "shared": true
      },
      {
        "name": "U.S. Treasury Bills",
        "value": "3951018.64",
        "weight": "0.00247292",
        "shared": false
      },
      {
        "name": "Hertz Vehicle Financing III LLC, Series 2025-3A, Class D",
        "value": "3949447.20",
        "weight": "0.00247193",
        "shared": true
      },
      {
        "name": "WULF COMPUTE LLC SR SECURED 144A 10/30 7.75",
        "value": "3890464.60",
        "weight": "0.00243502",
        "shared": false
      },
      {
        "name": "Comstock Resources, Inc.",
        "value": "3869515.72",
        "weight": "0.00242190",
        "shared": false
      },
      {
        "name": "GS Mortgage Securities Trust, Series 2015-GC30, Class D",
        "value": "3860408.75",
        "weight": "0.00241620",
        "shared": true
      },
      {
        "name": "HUNTSMAN INT LLC",
        "value": "3848961.28",
        "weight": "0.00240904",
        "shared": false
      },
      {
        "name": "Commercial Mortgage Trust, Series 2016-DC2, Class D",
        "value": "3788767.42",
        "weight": "0.00237136",
        "shared": true
      },
      {
        "name": "Exeter Automobile Receivables Trust, Series 2021-3A, Class E",
        "value": "3775358.09",
        "weight": "0.00236297",
        "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": false
      },
      {
        "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": false
      },
      {
        "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": false
      },
      {
        "name": "SEASONED CREDIT RISK TRANSFER TRUST SERIES 2025-1 SER 2025-1 CL MTU 3.25000000",
        "value": "1185643.25",
        "weight": "0.00731494",
        "shared": false
      },
      {
        "name": "GS Mortgage Backed Securities Trust, Series 2023-PJ1, Class A4",
        "value": "1175453.58",
        "weight": "0.00725207",
        "shared": false
      },
      {
        "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": false
      },
      {
        "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": true
      },
      {
        "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": false
      },
      {
        "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": false
      },
      {
        "name": "FN MA5552",
        "value": "785877.31",
        "weight": "0.00484854",
        "shared": true
      },
      {
        "name": "J.P. Morgan Mortgage Trust, Series 2021-4, Class B1",
        "value": "778815.34",
        "weight": "0.00480497",
        "shared": false
      },
      {
        "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": true
      },
      {
        "name": "FN MA4919",
        "value": "686495.96",
        "weight": "0.00423540",
        "shared": false
      },
      {
        "name": "UMBS Pool, 30 Year",
        "value": "670326.90",
        "weight": "0.00413565",
        "shared": false
      }
    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0002071691-26-006908",
      "as_of": "2026-01-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/787441/000207169126006908/0002071691-26-006908-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"
    }
  ]
}