{
  "page": "compare",
  "query": {
    "a": "MGOIX",
    "b": "BAB"
  },
  "retrieved_at": "2026-07-07T19:23:12+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 U.S. Infrastructure Bond Fund",
    "ticker": "MGOIX",
    "slug": "MGOIX",
    "series_id": "S000006895",
    "html_url": "https://fundwatcher.app/funds/MGOIX/"
  },
  "fund_b": {
    "name": "Invesco Taxable Municipal Bond ETF",
    "ticker": "BAB",
    "slug": "BAB",
    "series_id": "S000019246",
    "html_url": "https://fundwatcher.app/funds/BAB/"
  },
  "overlap": {
    "coverage_a_by_b": "0.06893769415723215497918920941",
    "coverage_b_by_a": "0.06893769415723215497918920940",
    "shared_count": 84,
    "as_of": {
      "a": "2026-01-31",
      "b": "2026-02-28"
    },
    "a_top": [
      {
        "name": "CALIFORNIA BABS",
        "value": "49521836.85",
        "weight": "0.02422838",
        "shared": true
      },
      {
        "name": "DREY-GVT CSH-I",
        "value": "38715570.12",
        "weight": "0.01894146",
        "shared": false
      },
      {
        "name": "COMMONSPIRIT",
        "value": "32913691.71",
        "weight": "0.01610291",
        "shared": false
      },
      {
        "name": "MASSACHUSETTS ST EDUCTNL FING AUTH",
        "value": "32287629.15",
        "weight": "0.01579661",
        "shared": false
      },
      {
        "name": "Main Street Energy, Inc., Series D",
        "value": "28080083.20",
        "weight": "0.01373808",
        "shared": false
      },
      {
        "name": "NY ST DOR 5.228% 7/1/2035",
        "value": "24007183.20",
        "weight": "0.01174543",
        "shared": true
      },
      {
        "name": "NH NFAUTL 6.89 04/01/2034",
        "value": "23431298.58",
        "weight": "0.01146368",
        "shared": false
      },
      {
        "name": "Puerto Rico Tollroads LLC, Series 2025",
        "value": "23000000.00",
        "weight": "0.01125267",
        "shared": false
      },
      {
        "name": "State of Illinois",
        "value": "21474308.66",
        "weight": "0.01050623",
        "shared": true
      },
      {
        "name": "CA TXB-VAR PURP",
        "value": "19630394.69",
        "weight": "0.00960410",
        "shared": true
      },
      {
        "name": "New York City Housing Development Corp., Multi-Family Mortgage, 8 Spruce Street Project, Series 2024, Class A",
        "value": "19261502.81",
        "weight": "0.00942362",
        "shared": false
      },
      {
        "name": "Dutchess County Local Development Corp., Series B",
        "value": "16711267.04",
        "weight": "0.00817593",
        "shared": false
      },
      {
        "name": "Iowa Student Loan Liquidity Corp., Series A",
        "value": "15413664.54",
        "weight": "0.00754108",
        "shared": false
      },
      {
        "name": "MASSACHUSETTS ST",
        "value": "14648080.83",
        "weight": "0.00716652",
        "shared": true
      },
      {
        "name": "Idaho Housing & Finance Association, Series E",
        "value": "14409088.78",
        "weight": "0.00704960",
        "shared": false
      },
      {
        "name": "Fort Carson Family Housing LLC",
        "value": "13568802.89",
        "weight": "0.00663849",
        "shared": false
      },
      {
        "name": "New York City Housing Development Corp., Series 2024, Class B",
        "value": "13270902.09",
        "weight": "0.00649274",
        "shared": false
      },
      {
        "name": "Metropolitan Pier & Exposition Authority, Series B",
        "value": "13247838.00",
        "weight": "0.00648146",
        "shared": false
      },
      {
        "name": "UC Health LLC, Series 2025",
        "value": "12993032.13",
        "weight": "0.00635680",
        "shared": false
      },
      {
        "name": "City of New York, Series E-1",
        "value": "12499453.75",
        "weight": "0.00611531",
        "shared": false
      },
      {
        "name": "Idaho Housing & Finance Association, Series A",
        "value": "12196823.65",
        "weight": "0.00596725",
        "shared": false
      },
      {
        "name": "State of Illinois, Series 3",
        "value": "12164895.62",
        "weight": "0.00595163",
        "shared": true
      },
      {
        "name": "Oglethorpe Power Corp.",
        "value": "12090512.33",
        "weight": "0.00591524",
        "shared": false
      },
      {
        "name": "MASSACHUSETTS ST EDUCTNL FING AUTH",
        "value": "11828452.57",
        "weight": "0.00578703",
        "shared": false
      },
      {
        "name": "Alameda Corridor Transportation Authority, Series C",
        "value": "11823918.20",
        "weight": "0.00578481",
        "shared": false
      },
      {
        "name": "MASSACHUSETTS CMNWLTH",
        "value": "11219184.33",
        "weight": "0.00548895",
        "shared": true
      },
      {
        "name": "JOBSOHIO BEV-B-UNREF",
        "value": "11083177.71",
        "weight": "0.00542241",
        "shared": true
      },
      {
        "name": "TOLEDO HOSPITAL",
        "value": "10837718.92",
        "weight": "0.00530232",
        "shared": false
      },
      {
        "name": "Colorado Housing and Finance Authority, Series D-1, Class I",
        "value": "10797760.75",
        "weight": "0.00528277",
        "shared": true
      },
      {
        "name": "District of Columbia Income Tax, Series B",
        "value": "10555565.00",
        "weight": "0.00516427",
        "shared": true
      },
      {
        "name": "New York State Dormitory Authority, Series B",
        "value": "10207782.00",
        "weight": "0.00499412",
        "shared": true
      },
      {
        "name": "LA DEPT WTR & PWR-BAB",
        "value": "9813449.53",
        "weight": "0.00480120",
        "shared": true
      },
      {
        "name": "University of Tulane, Series 2007C",
        "value": "9530171.00",
        "weight": "0.00466260",
        "shared": false
      },
      {
        "name": "Commonwealth of Massachusetts, Series E",
        "value": "9500158.80",
        "weight": "0.00464792",
        "shared": false
      },
      {
        "name": "District of Columbia, Series 2023 B, Ref. RB",
        "value": "9329648.24",
        "weight": "0.00456450",
        "shared": true
      },
      {
        "name": "Lifespan Corp., Series 2025",
        "value": "9323681.63",
        "weight": "0.00456158",
        "shared": false
      },
      {
        "name": "Massachusetts Development Finance Agency, Series G",
        "value": "9242358.92",
        "weight": "0.00452179",
        "shared": false
      },
      {
        "name": "Marshfield Clinic Health System, Inc., Series 2024",
        "value": "9187025.67",
        "weight": "0.00449472",
        "shared": false
      },
      {
        "name": "NEW YORK ST PWR AUTH REVENUE",
        "value": "8897794.81",
        "weight": "0.00435321",
        "shared": false
      },
      {
        "name": "MET TRANS AUTH",
        "value": "8761333.70",
        "weight": "0.00428645",
        "shared": true
      },
      {
        "name": "Colony Community Development Corp.",
        "value": "8734399.28",
        "weight": "0.00427327",
        "shared": false
      },
      {
        "name": "CONNECTICUT ST HSG FIN AUTH HSG MTGE FIN PROGRAM",
        "value": "8616586.74",
        "weight": "0.00421563",
        "shared": false
      },
      {
        "name": "Commonwealth of Pennsylvania, Series 1",
        "value": "8571636.64",
        "weight": "0.00419364",
        "shared": false
      },
      {
        "name": "County of Broward, Series C",
        "value": "8480290.79",
        "weight": "0.00414895",
        "shared": false
      },
      {
        "name": "District of Columbia, Series B",
        "value": "8408396.27",
        "weight": "0.00411378",
        "shared": false
      },
      {
        "name": "New York City Transitional Finance Authority Future Tax Secured, Series B-3",
        "value": "8296706.83",
        "weight": "0.00405913",
        "shared": false
      },
      {
        "name": "Sales Tax Securitization Corp., Series B",
        "value": "8043796.50",
        "weight": "0.00393540",
        "shared": false
      },
      {
        "name": "California Public Finance Authority, Series B",
        "value": "8021012.08",
        "weight": "0.00392425",
        "shared": true
      },
      {
        "name": "California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB",
        "value": "7966850.00",
        "weight": "0.00389775",
        "shared": false
      },
      {
        "name": "State of Mississippi, Series A",
        "value": "7959797.10",
        "weight": "0.00389430",
        "shared": true
      }
    ],
    "b_top": [
      {
        "name": "Invesco Government & Agency Portfolio, Institutional Class",
        "value": "15801373.57",
        "weight": "0.01505035",
        "shared": false
      },
      {
        "name": "CA TXB-VAR PURP",
        "value": "13305557.76",
        "weight": "0.01267316",
        "shared": true
      },
      {
        "name": "ILLINOIS ST REGD N/C B/E 6.90000000",
        "value": "10269970.91",
        "weight": "0.00978185",
        "shared": false
      },
      {
        "name": "CA ST-BAB",
        "value": "9975118.89",
        "weight": "0.00950101",
        "shared": false
      },
      {
        "name": "IL ST TXB-PENSION",
        "value": "9655920.79",
        "weight": "0.00919699",
        "shared": false
      },
      {
        "name": "CALIFORNIA BABS",
        "value": "9192796.41",
        "weight": "0.00875587",
        "shared": true
      },
      {
        "name": "CA TXB-VAR PURP",
        "value": "8754812.74",
        "weight": "0.00833871",
        "shared": false
      },
      {
        "name": "California (State of), Series 2023, GO Bonds",
        "value": "8351375.53",
        "weight": "0.00795445",
        "shared": false
      },
      {
        "name": "Board of Regents of the University of Texas System, Series 2010 C, RB",
        "value": "8155113.60",
        "weight": "0.00776751",
        "shared": false
      },
      {
        "name": "Metro, Series 2019, GO Bonds",
        "value": "7915106.66",
        "weight": "0.00753891",
        "shared": false
      },
      {
        "name": "MASSACHUSETTS ST COMMONWEALTH OF MASSACHUSETTS",
        "value": "7289777.13",
        "weight": "0.00694330",
        "shared": false
      },
      {
        "name": "CA ST-BABS",
        "value": "7202402.11",
        "weight": "0.00686008",
        "shared": false
      },
      {
        "name": "New York (City of), NY, Subseries 2019 A-2, GO Bonds",
        "value": "6839632.80",
        "weight": "0.00651455",
        "shared": false
      },
      {
        "name": "TX NATURAL GAS SECZ",
        "value": "6761949.98",
        "weight": "0.00644056",
        "shared": true
      },
      {
        "name": "NJ TPK-F-TXB",
        "value": "6128567.50",
        "weight": "0.00583728",
        "shared": false
      },
      {
        "name": "NJ ECON-SER A",
        "value": "5459131.43",
        "weight": "0.00519967",
        "shared": false
      },
      {
        "name": "NY & NJ PORT AUTH-239",
        "value": "5451071.45",
        "weight": "0.00519199",
        "shared": false
      },
      {
        "name": "CA ST-TXBL-BABS",
        "value": "5427787.20",
        "weight": "0.00516981",
        "shared": false
      },
      {
        "name": "PORT AUTH NY/NJ #168",
        "value": "5203427.49",
        "weight": "0.00495612",
        "shared": false
      },
      {
        "name": "NJ TPK-TXB-A-BABS",
        "value": "5120352.24",
        "weight": "0.00487699",
        "shared": false
      },
      {
        "name": "AMERN MUN PWR-B-BABS",
        "value": "5008020.37",
        "weight": "0.00477000",
        "shared": false
      },
      {
        "name": "Sales Tax Securitization Corp., Series 2020 B, Ref. RB",
        "value": "4906158.60",
        "weight": "0.00467298",
        "shared": false
      },
      {
        "name": "CT ST-SER A",
        "value": "4899163.62",
        "weight": "0.00466631",
        "shared": false
      },
      {
        "name": "OKLAHOMA ST DEV FIN AUTH",
        "value": "4893233.59",
        "weight": "0.00466066",
        "shared": false
      },
      {
        "name": "LA LOCAL GOVT ENVRN-A",
        "value": "4835183.06",
        "weight": "0.00460537",
        "shared": false
      },
      {
        "name": "Chicago (City of), IL, Series 2010 B, Ref. GO Bonds",
        "value": "4673113.04",
        "weight": "0.00445101",
        "shared": false
      },
      {
        "name": "Oxnard School District, Series 2020, Ref. GO Bonds",
        "value": "4605856.16",
        "weight": "0.00438695",
        "shared": false
      },
      {
        "name": "FLORIDA ST BRD OF ADM",
        "value": "4394365.76",
        "weight": "0.00418551",
        "shared": false
      },
      {
        "name": "State of Hawaii, Series FZ",
        "value": "4390762.50",
        "weight": "0.00418208",
        "shared": false
      },
      {
        "name": "NYC TFA (PIT) 1.97% 2/1/2033",
        "value": "4365741.50",
        "weight": "0.00415824",
        "shared": false
      },
      {
        "name": "MET TRANSPRTN AUTH NY REVENUE",
        "value": "4243349.40",
        "weight": "0.00404167",
        "shared": false
      },
      {
        "name": "UNIV OF CALIFORNIA-BG",
        "value": "4157388.00",
        "weight": "0.00395979",
        "shared": false
      },
      {
        "name": "UNIV CA-BABS",
        "value": "4085482.32",
        "weight": "0.00389130",
        "shared": false
      },
      {
        "name": "New York (City of), NY Transitional Finance Authority, Series 2010 G-3, RB",
        "value": "4065949.20",
        "weight": "0.00387270",
        "shared": false
      },
      {
        "name": "BAY AREA TOLL-S1",
        "value": "4041819.66",
        "weight": "0.00384972",
        "shared": false
      },
      {
        "name": "Escambia (County of), FL Health Facilities Authority (Baptist Health Care Corp. Obligated Group), Series 2020, Ref. RB",
        "value": "4027751.58",
        "weight": "0.00383632",
        "shared": false
      },
      {
        "name": "New York State Urban Development Corp., Series 2020 F, Ref. RB",
        "value": "3883020.98",
        "weight": "0.00369847",
        "shared": false
      },
      {
        "name": "TX ST TRANSN-1ST TIER",
        "value": "3882265.44",
        "weight": "0.00369775",
        "shared": false
      },
      {
        "name": "Pasadena (City of), CA, Series 2020 A, Ref. RB",
        "value": "3874787.50",
        "weight": "0.00369062",
        "shared": false
      },
      {
        "name": "NEW YORK N Y CITY TRBLDG AID REV BDS",
        "value": "3833534.54",
        "weight": "0.00365133",
        "shared": false
      },
      {
        "name": "FLORIDA ST BRD OF ADM",
        "value": "3830956.80",
        "weight": "0.00364888",
        "shared": false
      },
      {
        "name": "NY & NJ PORT AUTH#229",
        "value": "3806036.50",
        "weight": "0.00362514",
        "shared": false
      },
      {
        "name": "Fulton (County of), GA Development Authority (Georgia Tech Athletic Association), Series 2022, Ref. RB",
        "value": "3776424.86",
        "weight": "0.00359694",
        "shared": false
      },
      {
        "name": "ILLINOIS ST FIN AUTH REVENUE ILSGEN 05/41 FIXED 3.51",
        "value": "3745154.11",
        "weight": "0.00356715",
        "shared": false
      },
      {
        "name": "AMERN MUN PWR-BABS-B",
        "value": "3725412.08",
        "weight": "0.00354835",
        "shared": false
      },
      {
        "name": "Denison Independent School District, Series 2020, Ref. GO Bonds",
        "value": "3671379.90",
        "weight": "0.00349688",
        "shared": false
      },
      {
        "name": "CA ST-TXBL-UNREFUNDED",
        "value": "3666958.92",
        "weight": "0.00349267",
        "shared": false
      },
      {
        "name": "SAN ANTONIO ELEC & -A",
        "value": "3661482.18",
        "weight": "0.00348746",
        "shared": true
      },
      {
        "name": "New York State Urban Development Corp., Series 2020 F, Ref. RB",
        "value": "3635623.60",
        "weight": "0.00346283",
        "shared": false
      },
      {
        "name": "UNIV OF MICHIGAN-A",
        "value": "3620786.22",
        "weight": "0.00344869",
        "shared": false
      }
    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0002071691-26-006897",
      "as_of": "2026-01-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/787441/000207169126006897/0002071691-26-006897-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0001378872-26-000858",
      "as_of": "2026-02-28",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1378872/000137887226000858/0001378872-26-000858-index.htm"
    }
  ]
}