{
  "page": "compare",
  "query": {
    "a": "MIXIX",
    "b": "ALDAX"
  },
  "retrieved_at": "2026-07-07T18:27:52+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 Short Term Bond Fund",
    "ticker": "MIXIX",
    "slug": "MIXIX",
    "series_id": "S000028536",
    "html_url": "https://fundwatcher.app/funds/MIXIX/"
  },
  "fund_b": {
    "name": "Columbia Select Short Corporate Income Fund",
    "ticker": "ALDAX",
    "slug": "ALDAX",
    "series_id": "S000031374",
    "html_url": "https://fundwatcher.app/funds/ALDAX/"
  },
  "overlap": {
    "coverage_a_by_b": "0.04455056100536941785215553550",
    "coverage_b_by_a": "0.04455056100536941785215553550",
    "shared_count": 7,
    "as_of": {
      "a": "2026-01-31",
      "b": "2026-01-31"
    },
    "a_top": [
      {
        "name": "US TREASURY N/B",
        "value": "25802226.56",
        "weight": "0.29234786",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "11819449.28",
        "weight": "0.13391832",
        "shared": false
      },
      {
        "name": "JPMORGAN US GOVERNMENT MONEY MARKET FUND OPEN-END FUND USD",
        "value": "1203270.49",
        "weight": "0.01363346",
        "shared": false
      },
      {
        "name": "BARCLAYS PLC",
        "value": "1044595.14",
        "weight": "0.01183561",
        "shared": false
      },
      {
        "name": "META PLATFORMS",
        "value": "1018167.60",
        "weight": "0.01153618",
        "shared": true
      },
      {
        "name": "TRFIG 2024-1A A2",
        "value": "1011831.00",
        "weight": "0.01146438",
        "shared": false
      },
      {
        "name": "JPMORGAN CHASE",
        "value": "1004936.61",
        "weight": "0.01138627",
        "shared": true
      },
      {
        "name": "GOLDMAN SACHS GP",
        "value": "944643.68",
        "weight": "0.01070313",
        "shared": true
      },
      {
        "name": "ORACLE CORP",
        "value": "898371.31",
        "weight": "0.01017885",
        "shared": false
      },
      {
        "name": "ORACLE CORP",
        "value": "780757.65",
        "weight": "0.00884625",
        "shared": false
      },
      {
        "name": "SVC ABS LLC, Series 2023-1A, Class A",
        "value": "766568.93",
        "weight": "0.00868548",
        "shared": false
      },
      {
        "name": "ALA Trust 2025-OANA",
        "value": "756093.75",
        "weight": "0.00856680",
        "shared": false
      },
      {
        "name": "SHR Trust, Series 2024-LXRY, Class A",
        "value": "753281.25",
        "weight": "0.00853493",
        "shared": false
      },
      {
        "name": "DEUTSCHE BANK NY",
        "value": "724193.63",
        "weight": "0.00820536",
        "shared": false
      },
      {
        "name": "BX, Series 2024-BRVE, Class A",
        "value": "718199.73",
        "weight": "0.00813744",
        "shared": false
      },
      {
        "name": "WELLS FARGO CO",
        "value": "713317.33",
        "weight": "0.00808212",
        "shared": false
      },
      {
        "name": "BX Trust, Series 2025-VLT7, Class A",
        "value": "702186.38",
        "weight": "0.00795601",
        "shared": false
      },
      {
        "name": "CREDIT AGRICOLE SA REGD V/R 144A P/P 5.23000000",
        "value": "698877.95",
        "weight": "0.00791852",
        "shared": false
      },
      {
        "name": "UBS V4.398 09/23/31 144A",
        "value": "696519.48",
        "weight": "0.00789180",
        "shared": false
      },
      {
        "name": "CyrusOne Data Centers Issuer I LLC, Series 2023-2A, Class A2",
        "value": "680339.39",
        "weight": "0.00770847",
        "shared": false
      },
      {
        "name": "Uniform Mortgage-Backed Security, TBA",
        "value": "659041.83",
        "weight": "0.00746716",
        "shared": false
      },
      {
        "name": "COREBRIDGE GF",
        "value": "641947.82",
        "weight": "0.00727348",
        "shared": false
      },
      {
        "name": "Principal Life Global Funding II 4.60%, Due 08/19/2027",
        "value": "641166.86",
        "weight": "0.00726464",
        "shared": false
      },
      {
        "name": "UBS V6.327 12/22/27 144A",
        "value": "637325.93",
        "weight": "0.00722112",
        "shared": false
      },
      {
        "name": "College Ave Student Loans LLC, Series 2024-B, Class A1A",
        "value": "627516.38",
        "weight": "0.00710997",
        "shared": false
      },
      {
        "name": "SANTAN 5.565 01/17/30",
        "value": "624525.63",
        "weight": "0.00707608",
        "shared": false
      },
      {
        "name": "Government National Mortgage Association",
        "value": "613489.09",
        "weight": "0.00695104",
        "shared": false
      },
      {
        "name": "FLORIDA POWER &",
        "value": "609842.72",
        "weight": "0.00690972",
        "shared": false
      },
      {
        "name": "BAE Systems PLC",
        "value": "607455.93",
        "weight": "0.00688268",
        "shared": true
      },
      {
        "name": "UMBS, 30 Year",
        "value": "591942.29",
        "weight": "0.00670690",
        "shared": false
      },
      {
        "name": "GNMA, Series 2020-74, Class IE",
        "value": "580632.04",
        "weight": "0.00657876",
        "shared": false
      },
      {
        "name": "GA GLOBAL FUNDING TRUST SECURED 144A 01/30 5.4",
        "value": "578869.87",
        "weight": "0.00655879",
        "shared": false
      },
      {
        "name": "BROADCOM INC",
        "value": "551302.91",
        "weight": "0.00624645",
        "shared": false
      },
      {
        "name": "PACIFIC GAS&ELEC",
        "value": "529633.06",
        "weight": "0.00600092",
        "shared": false
      },
      {
        "name": "Oak Street Investment Grade Net Lease Fund, Series 2021-1A, Class A1",
        "value": "523999.97",
        "weight": "0.00593709",
        "shared": false
      },
      {
        "name": "ADMT 2023-NQM5 A1 7.049% 11/25/2068 144A",
        "value": "522126.82",
        "weight": "0.00591587",
        "shared": false
      },
      {
        "name": "GNMA, Series 2021-104, Class BI",
        "value": "518153.81",
        "weight": "0.00587086",
        "shared": false
      },
      {
        "name": "FORD MOTOR CRED",
        "value": "511903.69",
        "weight": "0.00580004",
        "shared": false
      },
      {
        "name": "ARES MGT. CORP 6.375%",
        "value": "511634.81",
        "weight": "0.00579699",
        "shared": false
      },
      {
        "name": "Sabey Data Center Issuer LLC, Series 2025-1, Class A2",
        "value": "509729.60",
        "weight": "0.00577541",
        "shared": false
      },
      {
        "name": "CyrusOne Data Centers Issuer I LLC, Series 2025-1A, Class A2",
        "value": "509026.30",
        "weight": "0.00576744",
        "shared": false
      },
      {
        "name": "Adams Outdoor Advertising LP, Series 2023-1, Class A2",
        "value": "508230.95",
        "weight": "0.00575843",
        "shared": false
      },
      {
        "name": "FORD MOTOR CRED",
        "value": "504311.43",
        "weight": "0.00571402",
        "shared": false
      },
      {
        "name": "GNMA, Series 2023-40, Class DL",
        "value": "504246.65",
        "weight": "0.00571328",
        "shared": false
      },
      {
        "name": "ADMT 2023-NQM4 A1",
        "value": "503672.58",
        "weight": "0.00570678",
        "shared": false
      },
      {
        "name": "Cloud Capital Holdco LP, Series 2024-1A, Class A2",
        "value": "502829.80",
        "weight": "0.00569723",
        "shared": false
      },
      {
        "name": "CMO",
        "value": "502340.45",
        "weight": "0.00569169",
        "shared": false
      },
      {
        "name": "Benefit Street Partners CLO XXXVII Ltd., Series 2024-37A, Class A",
        "value": "502208.50",
        "weight": "0.00569019",
        "shared": false
      },
      {
        "name": "ORL Trust 2024-GLKS",
        "value": "501250.00",
        "weight": "0.00567933",
        "shared": false
      },
      {
        "name": "PLAINS ALL AMER",
        "value": "497738.33",
        "weight": "0.00563954",
        "shared": false
      }
    ],
    "b_top": [
      {
        "name": "COLUMBIA SHORT TERM CASH FUND",
        "value": "33057297.10",
        "weight": "0.06737080",
        "shared": false
      },
      {
        "name": "PRINCIPAL LIFE GLOBAL FUNDING II 144A 4.950000% 11/27/2029",
        "value": "15110670.06",
        "weight": "0.03079556",
        "shared": false
      },
      {
        "name": "BACARDI MARTINI BV SR UNSECURED 144A 02/30 5.55",
        "value": "13297376.08",
        "weight": "0.02710006",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "12698834.65",
        "weight": "0.02588024",
        "shared": false
      },
      {
        "name": "BANK OF AMER CRP",
        "value": "11620888.96",
        "weight": "0.02368338",
        "shared": false
      },
      {
        "name": "GILEAD SCIENCES",
        "value": "10731408.64",
        "weight": "0.02187062",
        "shared": false
      },
      {
        "name": "OCCIDENTAL PETE",
        "value": "10200073.11",
        "weight": "0.02078776",
        "shared": false
      },
      {
        "name": "MORGAN STANLEY",
        "value": "9555483.72",
        "weight": "0.01947408",
        "shared": false
      },
      {
        "name": "CITIGROUP INC",
        "value": "8986103.53",
        "weight": "0.01831369",
        "shared": false
      },
      {
        "name": "T-MOBILE USA INC",
        "value": "8842194.30",
        "weight": "0.01802040",
        "shared": false
      },
      {
        "name": "NORTHROP GRUMMAN",
        "value": "8545950.64",
        "weight": "0.01741665",
        "shared": false
      },
      {
        "name": "MORGAN STANLEY",
        "value": "8393394.62",
        "weight": "0.01710575",
        "shared": false
      },
      {
        "name": "KEURIG DR PEPPER",
        "value": "8298514.00",
        "weight": "0.01691238",
        "shared": false
      },
      {
        "name": "EMERA US FINANCE",
        "value": "8167350.87",
        "weight": "0.01664507",
        "shared": false
      },
      {
        "name": "HEINEKEN NV 3.5% 01/29/2028 144A",
        "value": "8096915.20",
        "weight": "0.01650152",
        "shared": false
      },
      {
        "name": "LYB INT FIN III",
        "value": "7605127.92",
        "weight": "0.01549926",
        "shared": false
      },
      {
        "name": "RTX CORP",
        "value": "7328252.15",
        "weight": "0.01493498",
        "shared": false
      },
      {
        "name": "JPMORGAN CHASE",
        "value": "7264816.86",
        "weight": "0.01480570",
        "shared": true
      },
      {
        "name": "ROYAL BK CANADA RY 4.305 11/03/31",
        "value": "7208141.30",
        "weight": "0.01469020",
        "shared": false
      },
      {
        "name": "L3HARRIS TECH IN",
        "value": "7130909.10",
        "weight": "0.01453280",
        "shared": false
      },
      {
        "name": "HSBC HOLDINGS",
        "value": "7056729.38",
        "weight": "0.01438162",
        "shared": false
      },
      {
        "name": "WOODSIDE FINANCE",
        "value": "6896347.09",
        "weight": "0.01405476",
        "shared": false
      },
      {
        "name": "WELLS FARGO CO",
        "value": "6857437.28",
        "weight": "0.01397546",
        "shared": true
      },
      {
        "name": "PLAINS ALL AMER",
        "value": "6854301.97",
        "weight": "0.01396907",
        "shared": false
      },
      {
        "name": "XCEL ENERGY INC",
        "value": "6842119.74",
        "weight": "0.01394425",
        "shared": false
      },
      {
        "name": "Foundry JV Holdco LLC",
        "value": "6686886.19",
        "weight": "0.01362788",
        "shared": false
      },
      {
        "name": "PACIFIC GAS&ELEC",
        "value": "6652676.73",
        "weight": "0.01355816",
        "shared": false
      },
      {
        "name": "KRAFT HEINZ FOOD",
        "value": "6517602.11",
        "weight": "0.01328288",
        "shared": false
      },
      {
        "name": "AMGEN INC",
        "value": "6257325.50",
        "weight": "0.01275243",
        "shared": false
      },
      {
        "name": "COLORADO INT GAS CO/ISS COMPANY GUAR 144A 08/26 4.15",
        "value": "6109226.23",
        "weight": "0.01245061",
        "shared": false
      },
      {
        "name": "NW MUTUAL GLOBAL",
        "value": "6063101.16",
        "weight": "0.01235661",
        "shared": false
      },
      {
        "name": "Sprint Spectrum Co. LLC / Sprint Spectrum Co. II LLC / Sprint Spectrum Co. III LLC",
        "value": "6028659.85",
        "weight": "0.01228641",
        "shared": false
      },
      {
        "name": "BAE Systems PLC",
        "value": "5834771.86",
        "weight": "0.01189127",
        "shared": true
      },
      {
        "name": "ORACLE CORP",
        "value": "5692073.75",
        "weight": "0.01160045",
        "shared": false
      },
      {
        "name": "FIRSTENERGY TRAN",
        "value": "5636238.53",
        "weight": "0.01148666",
        "shared": false
      },
      {
        "name": "BP CAP MKTS AMER",
        "value": "5406878.71",
        "weight": "0.01101922",
        "shared": false
      },
      {
        "name": "NISOURCE INC",
        "value": "5318318.52",
        "weight": "0.01083874",
        "shared": false
      },
      {
        "name": "ENBRIDGE INC",
        "value": "5039623.29",
        "weight": "0.01027076",
        "shared": false
      },
      {
        "name": "TYSON FOODS INC",
        "value": "5024149.36",
        "weight": "0.01023922",
        "shared": false
      },
      {
        "name": "UNITED TECH CORP",
        "value": "4967576.51",
        "weight": "0.01012393",
        "shared": false
      },
      {
        "name": "HCA INC",
        "value": "4953125.56",
        "weight": "0.01009447",
        "shared": false
      },
      {
        "name": "GOLDMAN SACHS GP",
        "value": "4945431.73",
        "weight": "0.01007879",
        "shared": false
      },
      {
        "name": "JPMORGAN CHASE",
        "value": "4855640.37",
        "weight": "0.00989580",
        "shared": false
      },
      {
        "name": "GENERAL MILLS IN",
        "value": "4695567.45",
        "weight": "0.00956957",
        "shared": false
      },
      {
        "name": "NRG ENERGY INC SR SECURED 144A 12/27 2.45",
        "value": "4562045.10",
        "weight": "0.00929745",
        "shared": false
      },
      {
        "name": "GOLDMAN SACHS GP",
        "value": "4544936.41",
        "weight": "0.00926258",
        "shared": true
      },
      {
        "name": "UNITEDHEALTH GRP",
        "value": "4529345.65",
        "weight": "0.00923081",
        "shared": false
      },
      {
        "name": "MERCK & CO INC",
        "value": "4354332.73",
        "weight": "0.00887413",
        "shared": false
      },
      {
        "name": "AEP TEXAS",
        "value": "4340265.15",
        "weight": "0.00884546",
        "shared": false
      },
      {
        "name": "WESTERN MIDSTRM",
        "value": "3955811.72",
        "weight": "0.00806195",
        "shared": false
      }
    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0002071691-26-006911",
      "as_of": "2026-01-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1469192/000207169126006911/0002071691-26-006911-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0001410368-26-033313",
      "as_of": "2026-01-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1352280/000141036826033313/0001410368-26-033313-index.htm"
    }
  ]
}