{
  "page": "compare",
  "query": {
    "a": "MMHIX",
    "b": "MNOAX"
  },
  "retrieved_at": "2026-07-07T18:45:59+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 High Yield Muni Bond Fund",
    "ticker": "MMHIX",
    "slug": "MMHIX",
    "series_id": "S000028227",
    "html_url": "https://fundwatcher.app/funds/MMHIX/"
  },
  "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": "0.1005226630820866977439614149",
    "coverage_b_by_a": "0.1005226630820866977439614147",
    "shared_count": 67,
    "as_of": {
      "a": "2026-01-31",
      "b": "2026-01-31"
    },
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        "name": "Puerto Rico, GDB Debt Recovery Authority Commonwealth Bonds, Taxable Series 2018",
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        "shared": true
      },
      {
        "name": "Puerto Rico Commonwealth Aqueduct & Sewer Authority, Series A",
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      },
      {
        "name": "Puerto Rico, General Obligation Bonds, Vintage CW NT Claims Taxable Series 2022",
        "value": "106969742.78",
        "weight": "0.01148472",
        "shared": true
      },
      {
        "name": "PUERTO RICO SALES TAX FING COR REGD OID B/E 5.00000000",
        "value": "100680854.48",
        "weight": "0.01080952",
        "shared": true
      },
      {
        "name": "NY TRANS CORP 5.50% 12/31/2054 @",
        "value": "100546653.72",
        "weight": "0.01079511",
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      },
      {
        "name": "MWAA DULLES TOL 4% 10/1/2049",
        "value": "87600972.30",
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      },
      {
        "name": "PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000",
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      },
      {
        "name": "BIG RIVER STEEL LLC 4.5% 09-01-49",
        "value": "74328809.36",
        "weight": "0.00798025",
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      {
        "name": "TUSCLSA AL GOZ 5.25% 5/1/2044",
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      {
        "name": "PROJECTNEW YORK TRANS",
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        "weight": "0.00767315",
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      },
      {
        "name": "GRAND PARKWAY TRANSPRTN CORP TX SYS TOLL REVENUE",
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      },
      {
        "name": "Mobile (County of), AL Industrial Development Authority (AM/NS Calvert LLC), Series 2024, RB",
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        "name": "NY TRANS CORP 5.50% 6/30/2054 @",
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      {
        "name": "TX PABSTC 5% 6/30/2058@",
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      {
        "name": "RESTRUCTURED-SER A1",
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        "name": "HASTINGS CAMPUS HSG FIN AUTH C REGD B/E 5.00000000",
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      {
        "name": "Puerto Rico, General Obligation Bonds, Clawback Highway Transportation Authority Claims Taxable Series 2022",
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      },
      {
        "name": "MUNI ELEC AUTH OF GA",
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      {
        "name": "Louisiana Publics Facilities Authority, Louisiana, Revenue Bonds, I-10 Calcasieu River Bridge Public-Private Partnership Project, Senior Lien Series 2",
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      {
        "name": "NYC TRANS FIN-E-1",
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      {
        "name": "HILLSBR FL IDA 4% 8/1/2055",
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      {
        "name": "Pennsylvania Turnpike Commission, Series A",
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      {
        "name": "CHICAGO ILLIN 6% 4/1/2046",
        "value": "41961591.00",
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      {
        "name": "UNITED STATES VIRGIN ISLANDS FEDERAL EXCISE TAX 5.0% 10-01-32",
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      {
        "name": "NYC TRANS FIN AUTH-A4",
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      {
        "name": "STATE OF NEW JERSEY 4.0% 06-15-45",
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        "name": "CHICAGO IL BOE 4% 12/1/2047",
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      {
        "name": "MICHIGAN TOB SETTLEMENT FIN AUTH TOB SETTLEMENT ASSET TAXABLE-CAP APPREC-TURBO-SER B",
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        "weight": "0.00403469",
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      },
      {
        "name": "THE CHILDRENS TRUST FUND PR TO CHILDREN'S TRUST FUND",
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        "weight": "0.00397614",
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      },
      {
        "name": "HILLSBR FL IDA 4% 8/1/2050",
        "value": "35792842.93",
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      {
        "name": "New York Transportation Development Corp.",
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      {
        "name": "GO Refunding Bonds Series 2017A",
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      {
        "name": "New Hampshire (State of) Business Finance Authority, Series 2024, VRD RB",
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        "weight": "0.00373950",
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      {
        "name": "Maricopa County Industrial Development Authority, Series B-2",
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      {
        "name": "STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND NATL 0.0% 06-15-34",
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      {
        "name": "DREY-GVT CSH-I",
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      {
        "name": "RESTRUCTURED-SER A1",
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      {
        "name": "State of Michigan Trunk Line, Series 2023",
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        "name": "WI PUBTRN 5.75 06/30/2060",
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      {
        "name": "NORTH CAROLINA ST MED CARE COMMISSION HLTH CARE FACS REVENUE",
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        "weight": "0.00349524",
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        "name": "Louisiana (State of) Public Facilities Authority (I-10 Calcasieu River Bridge), Series 2024, RB",
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      {
        "name": "CHICAGO IL BRD OF EDU REGD B/E 5.00000000",
        "value": "31700522.19",
        "weight": "0.00340350",
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      {
        "name": "NY MTA TRANSP 4% 11/15/2049",
        "value": "30776791.58",
        "weight": "0.00330433",
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      },
      {
        "name": "PREREF AKRON BATH COPLEY JT TWP OH HO REGD B/E PREREFUNDED 11/15/26 @ 100 5.25000000",
        "value": "30536626.69",
        "weight": "0.00327854",
        "shared": false
      },
      {
        "name": "MARYLAND ST ECON DEV CORP PRIV REGD B/E AMT 5.25000000",
        "value": "30361284.53",
        "weight": "0.00325972",
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      },
      {
        "name": "STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND NATL 0.0% 12-15-32",
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    ],
    "b_top": [
      {
        "name": "TRIBOROUGH NY BRIDGE & TUNNEL AUTH REAL ESTATE TRANSFER TAX",
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      {
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      },
      {
        "name": "WHITE PLAINS HOSPITAL OBLIGATED GROUP AG 5.5% 10-01-54",
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      {
        "name": "NY NYEFAC 07/01/2056",
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      {
        "name": "NYC HDC MF MTG 5.25% 12/15/2031",
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      {
        "name": "NEW YORK ST HSG FIN AGY AFFORDABLE HSG REVENUE",
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      {
        "name": "Dutchess County Local Development Corp., Series A",
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      {
        "name": "NY MUNI WTR FIN-CC-1",
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      {
        "name": "RESTRUCTURED-SER A-2",
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      {
        "name": "Rockland County Economic Assistance Corp.",
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      {
        "name": "NEW YORK ST PWR AUTH REVENUE NYSPWR 11/60 FIXED 4",
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      {
        "name": "TRIBOROUGH NY BRIDGE & TUNNEL REGD B/E 5.25000000",
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      {
        "name": "DREY-GVT CSH-I",
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      {
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        "value": "12504588.75",
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      },
      {
        "name": "Puerto Rico, GDB Debt Recovery Authority Commonwealth Bonds, Taxable Series 2018",
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        "shared": true
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      {
        "name": "NY TWY AUTH-B-GROUP-2",
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      {
        "name": "TSASC, Inc., Series B",
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      {
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      {
        "name": "Battery Park (City of), NY Authority (Green Bonds), Series 2019 A, RB",
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      {
        "name": "ALBANY NY CRC 5.50% 5/1/2055",
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      {
        "name": "Triborough Bridge & Tunnel Authority, Series A-1",
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      {
        "name": "Guam (Territory of) Waterworks Authority, Series 2020 A, RB",
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      {
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      {
        "name": "NY TRNSPRTN DEV CRP-A",
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      {
        "name": "New York State Housing Finance Agency, Series C",
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        "name": "Metropolitan Transportation Authority, Series B",
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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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      {
        "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",
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      {
        "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": "0002071691-26-006906",
      "as_of": "2026-01-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1469192/000207169126006906/0002071691-26-006906-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0002071691-26-006905",
      "as_of": "2026-01-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1469192/000207169126006905/0002071691-26-006905-index.htm"
    }
  ]
}