{
  "page": "compare",
  "query": {
    "a": "MSTAX",
    "b": "LTMFX"
  },
  "retrieved_at": "2026-07-07T19:07:27+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 Short Term Muni Fund",
    "ticker": "MSTAX",
    "slug": "MSTAX",
    "series_id": "S000028538",
    "html_url": "https://fundwatcher.app/funds/MSTAX/"
  },
  "fund_b": {
    "name": "Thornburg Limited Term Municipal Fund",
    "ticker": "LTMFX",
    "slug": "LTMFX",
    "series_id": "S000000540",
    "html_url": "https://fundwatcher.app/funds/LTMFX/"
  },
  "overlap": {
    "coverage_a_by_b": "0.04130863541090942220879580963",
    "coverage_b_by_a": "0.04130863541090942220879580963",
    "shared_count": 20,
    "as_of": {
      "a": "2026-01-31",
      "b": "2026-03-31"
    },
    "a_top": [
      {
        "name": "DREY-GVT CSH-I",
        "value": "37896520.86",
        "weight": "0.02957650",
        "shared": false
      },
      {
        "name": "SOUTHCENTRL PA GEN AUTH REVENUE",
        "value": "23779855.00",
        "weight": "0.01855909",
        "shared": false
      },
      {
        "name": "Pennsylvania Turnpike Commission, Series 1",
        "value": "19714988.70",
        "weight": "0.01538665",
        "shared": false
      },
      {
        "name": "New York City Housing Development Corp., Multi-Family Mortgage, 8 Spruce Street Project, Series 2024, Class A",
        "value": "18954546.59",
        "weight": "0.01479316",
        "shared": false
      },
      {
        "name": "MATCHING FUND SPL PURPOSE SECURITIZTN CORP",
        "value": "15581038.10",
        "weight": "0.01216029",
        "shared": false
      },
      {
        "name": "Main Street Energy, Inc., Series D",
        "value": "14040041.60",
        "weight": "0.01095761",
        "shared": false
      },
      {
        "name": "GREAT LAKES WATER AUTHORITY SEWAGE DISPOSAL SYSTEM REVENUE AG FRN 07-01-32",
        "value": "13501767.15",
        "weight": "0.01053751",
        "shared": false
      },
      {
        "name": "MAIN STR NAT GA 5% 5/1/2055 MT",
        "value": "12872733.51",
        "weight": "0.01004658",
        "shared": false
      },
      {
        "name": "MI MISFIN 12/01/2039",
        "value": "12005462.40",
        "weight": "0.00936971",
        "shared": false
      },
      {
        "name": "MUNIBOND",
        "value": "11910001.95",
        "weight": "0.00929521",
        "shared": false
      },
      {
        "name": "BANNER HEALTH OBLIGATED GROUP (MPT) FRN 01-01-46",
        "value": "11842534.90",
        "weight": "0.00924256",
        "shared": true
      },
      {
        "name": "CHERRY CREEK SD#5-REF",
        "value": "11841021.50",
        "weight": "0.00924138",
        "shared": false
      },
      {
        "name": "COLORADO ST HLTH FACS AUTH REVENUE",
        "value": "11662436.35",
        "weight": "0.00910200",
        "shared": false
      },
      {
        "name": "PREREF AKRON BATH COPLEY JT TWP OH HO REGD B/E PREREFUNDED 11/15/26 @ 100 5.25000000",
        "value": "11524701.79",
        "weight": "0.00899450",
        "shared": false
      },
      {
        "name": "Indianapolis Local Public Improvement Bond Bank, Series B-2",
        "value": "11120355.15",
        "weight": "0.00867893",
        "shared": false
      },
      {
        "name": "NJ TRANSP 5% 6/15/27",
        "value": "11099713.90",
        "weight": "0.00866282",
        "shared": true
      },
      {
        "name": "SOUTHERN CALIFORNIA EDISON CO 1.75% 09-01-29",
        "value": "10898338.40",
        "weight": "0.00850565",
        "shared": false
      },
      {
        "name": "SOUTHEAST ENERGY AUTH VAR",
        "value": "10695843.00",
        "weight": "0.00834762",
        "shared": true
      },
      {
        "name": "Black Belt Energy Gas District (The) (Gas), Series 2022 F, RB",
        "value": "10574921.00",
        "weight": "0.00825324",
        "shared": true
      },
      {
        "name": "NEW YORK ST HSG FIN AGY AFFORDABLE HSG REVENUE",
        "value": "10224212.00",
        "weight": "0.00797953",
        "shared": false
      },
      {
        "name": "New Jersey Higher Education Student Assistance Authority, Series 1-B",
        "value": "10166245.31",
        "weight": "0.00793429",
        "shared": false
      },
      {
        "name": "PENNSYLVANIA ST HGR EDUCTNL FA PASHGR 11/61 ADJUSTABLE VAR",
        "value": "10000000.00",
        "weight": "0.00780454",
        "shared": false
      },
      {
        "name": "Development Authority of Burke County (The), Series 2009-1",
        "value": "10000000.00",
        "weight": "0.00780454",
        "shared": false
      },
      {
        "name": "State of Ohio, Series E",
        "value": "10000000.00",
        "weight": "0.00780454",
        "shared": false
      },
      {
        "name": "Hillsborough County Industrial Development Authority, Series D",
        "value": "10000000.00",
        "weight": "0.00780454",
        "shared": false
      },
      {
        "name": "Tarrant County Cultural Education Facilities Finance Corp., Series A",
        "value": "10000000.00",
        "weight": "0.00780454",
        "shared": false
      },
      {
        "name": "KING CNTY WA SWR REVENUE REGD V/R B/E 3.55000000",
        "value": "9927851.00",
        "weight": "0.00774823",
        "shared": false
      },
      {
        "name": "SOUTHEAST ENERGY-E",
        "value": "9232544.45",
        "weight": "0.00720558",
        "shared": false
      },
      {
        "name": "LOS ANGELES DEPT-C",
        "value": "8795508.80",
        "weight": "0.00686449",
        "shared": false
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      {
        "name": "Toll Road Investors Partnership II LP",
        "value": "8598052.65",
        "weight": "0.00671039",
        "shared": false
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      {
        "name": "New Jersey Higher Education Student Assistance Authority, Series 1-B",
        "value": "8436590.40",
        "weight": "0.00658437",
        "shared": false
      },
      {
        "name": "South Washington County Independent School District No. 833, Series B",
        "value": "8043069.67",
        "weight": "0.00627725",
        "shared": false
      },
      {
        "name": "WASTE MANAGEMENT PA OBLIGATED GROUP (MPT) 0.95% 12-01-33",
        "value": "7855089.60",
        "weight": "0.00613054",
        "shared": true
      },
      {
        "name": "Parish of Livingston",
        "value": "7742508.45",
        "weight": "0.00604267",
        "shared": false
      },
      {
        "name": "TX ST MUNI GAS-C",
        "value": "7704795.56",
        "weight": "0.00601324",
        "shared": false
      },
      {
        "name": "MAIN STR NAT GA 4% 07/01/2052 MT",
        "value": "7609839.25",
        "weight": "0.00593913",
        "shared": true
      },
      {
        "name": "MTRO WA DC ARPT 5% 10/1/2029 @",
        "value": "7579011.30",
        "weight": "0.00591507",
        "shared": false
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      {
        "name": "NY ENERGY-D-REMK-REF",
        "value": "7406011.86",
        "weight": "0.00578005",
        "shared": false
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      {
        "name": "California Community Choice Financing Authority, Series B-1",
        "value": "7405554.80",
        "weight": "0.00577970",
        "shared": false
      },
      {
        "name": "Black Belt Energy Gas District, Series B",
        "value": "7116869.50",
        "weight": "0.00555439",
        "shared": false
      },
      {
        "name": "Arapahoe County School District No. 5",
        "value": "7051516.80",
        "weight": "0.00550339",
        "shared": false
      },
      {
        "name": "CALIFORNIA ST MUNI FIN AUTH MF REGD V/R B/E 2.95000000",
        "value": "7041661.20",
        "weight": "0.00549569",
        "shared": false
      },
      {
        "name": "DALLAS TX REGD N/C B/E 5.00000000",
        "value": "7006796.30",
        "weight": "0.00546848",
        "shared": false
      },
      {
        "name": "DALLAS TX REGD N/C B/E 5.00000000",
        "value": "7006796.30",
        "weight": "0.00546848",
        "shared": false
      },
      {
        "name": "MICHIGAN ST FIN AUTH REVENUE REGD V/R B/E 3.87500000",
        "value": "7005872.30",
        "weight": "0.00546776",
        "shared": false
      },
      {
        "name": "City of Phoenix Civic Improvement Corp.",
        "value": "6680059.74",
        "weight": "0.00521348",
        "shared": false
      },
      {
        "name": "City of Madison, Series A",
        "value": "6663969.21",
        "weight": "0.00520092",
        "shared": false
      },
      {
        "name": "City of Madison, Series A",
        "value": "6636761.65",
        "weight": "0.00517969",
        "shared": false
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      {
        "name": "BIRMINGHAM SPL CARE-A",
        "value": "6618804.60",
        "weight": "0.00516567",
        "shared": false
      },
      {
        "name": "WI PMA LEVY and AID 25B 9/24/26 TRAN",
        "value": "6602973.00",
        "weight": "0.00515332",
        "shared": false
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    ],
    "b_top": [
      {
        "name": "MAIN STR NAT GA 5% MT",
        "value": "43312991.26",
        "weight": "0.02035140",
        "shared": false
      },
      {
        "name": "TEXAS ST MUNI GAS ACQUISITION& SPLY CORP III GAS SPLY REVEN",
        "value": "41401169.73",
        "weight": "0.01945310",
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      },
      {
        "name": "NJ TRANSP 5% 6/15/27",
        "value": "30134445.24",
        "weight": "0.01415922",
        "shared": true
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      {
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        "value": "29711957.50",
        "weight": "0.01396071",
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      },
      {
        "name": "MAIN STR NAT GA 5% MT",
        "value": "27895781.38",
        "weight": "0.01310734",
        "shared": false
      },
      {
        "name": "MAIN STR NAT GA 5% MT",
        "value": "26656652.25",
        "weight": "0.01252512",
        "shared": false
      },
      {
        "name": "State of Illinois, Series D",
        "value": "26586328.23",
        "weight": "0.01249207",
        "shared": false
      },
      {
        "name": "TN ENERGY ACQ CORP-A",
        "value": "25602562.70",
        "weight": "0.01202983",
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      },
      {
        "name": "NY HSG FIN AGY-A",
        "value": "24215000.00",
        "weight": "0.01137786",
        "shared": false
      },
      {
        "name": "TEXAS ST MUNI GAS ACQUISITION TXSUTL 12/30 FIXED 5",
        "value": "23847885.00",
        "weight": "0.01120537",
        "shared": false
      },
      {
        "name": "PORT PORT ARTHUR TX NAV DIST VAR-MOTIVA ENTERPRISES PJ-A",
        "value": "22400000.00",
        "weight": "0.01052505",
        "shared": false
      },
      {
        "name": "PEFA INC VAR",
        "value": "19832167.36",
        "weight": "0.00931851",
        "shared": false
      },
      {
        "name": "Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Series 2022A-1",
        "value": "18873031.17",
        "weight": "0.00886784",
        "shared": false
      },
      {
        "name": "California (State of) Community Choice Financing Authority (Green Bonds), Series 2023 C, RB",
        "value": "17887185.90",
        "weight": "0.00840462",
        "shared": true
      },
      {
        "name": "TN TGYPWR 12/01/2051",
        "value": "14839591.20",
        "weight": "0.00697265",
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      },
      {
        "name": "NYC-F-5",
        "value": "14550000.00",
        "weight": "0.00683658",
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      {
        "name": "IN FIN HSR 0% 10/1/2060",
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        "weight": "0.00676780",
        "shared": false
      },
      {
        "name": "Maricopa County Industrial Development Authority, Banner Health, Series 2023A3",
        "value": "13916396.16",
        "weight": "0.00653887",
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      },
      {
        "name": "BLACK BELT ENERGY GAS VAR",
        "value": "13838580.40",
        "weight": "0.00650231",
        "shared": true
      },
      {
        "name": "PENNSYLVANIA ST ECON DEV FING PASMED 03/60 ADJUSTABLE VAR",
        "value": "13474947.55",
        "weight": "0.00633145",
        "shared": false
      },
      {
        "name": "CALIFORNIA COMMUNITY VAR",
        "value": "13104250.25",
        "weight": "0.00615727",
        "shared": false
      },
      {
        "name": "MS BUS FIN-G-CHEVRON",
        "value": "13050000.00",
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      },
      {
        "name": "OREGON ST HLTH & SCIENCE UNIV REVENUE",
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        "weight": "0.00601194",
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      },
      {
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        "weight": "0.00596795",
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      {
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        "value": "12099932.00",
        "weight": "0.00568537",
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      },
      {
        "name": "BLACK BELT ENERGY GAS VAR",
        "value": "12056040.00",
        "weight": "0.00566475",
        "shared": false
      },
      {
        "name": "Main Street Natural Gas, Inc., Series 2025B",
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        "weight": "0.00566270",
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      {
        "name": "PATRIOTS EN GRP 5.25% MT",
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      {
        "name": "CONNECTICUT ST SPL TAX OBLIG REVENUE",
        "value": "10697562.40",
        "weight": "0.00502645",
        "shared": false
      },
      {
        "name": "CMWLTH FING AUTH PA TOBACCO MASTER SETTLEMENT PAYMENT REV",
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      },
      {
        "name": "Black Belt Energy Gas District",
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      {
        "name": "FT BEND TX ISD 4% 8/1/2054",
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      },
      {
        "name": "State of Illinois, Series D",
        "value": "9955343.68",
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      },
      {
        "name": "TX MUNI GAS ACQ VI",
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      },
      {
        "name": "Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Refunding Series 2024A-1",
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      },
      {
        "name": "California Community Choice Financing Authority, Series 2023 E-1",
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      {
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      {
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      },
      {
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      },
      {
        "name": "Canadian (County of), OK Educational Facilities Authority (Yukon Public Schools), Series 2023, RB",
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      },
      {
        "name": "PENNSYLVANIA ST ECON DEV FING PASDEV 08/37 ADJUSTABLE VAR",
        "value": "8505848.00",
        "weight": "0.00399663",
        "shared": false
      },
      {
        "name": "PENNSYLVANIA ST",
        "value": "8475274.73",
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      {
        "name": "Halifax County Industrial Development Authority, Virginia Electric and Power, Series 2010A",
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      {
        "name": "MUNIBOND",
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      },
      {
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      },
      {
        "name": "Energy Southeast A Cooperative District, Series B-1",
        "value": "7931591.23",
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      },
      {
        "name": "San Francisco City & County Airport Comm-San Francisco International Airport",
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      },
      {
        "name": "TN SHEMED 5 06/01/2035",
        "value": "7682605.00",
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      },
      {
        "name": "CT HSG FIN AUTH-D2",
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        "weight": "0.00359978",
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      },
      {
        "name": "CHARLOTTE-MECKLENBURG NC HOSP CHARLOTTE-MECKLENBURG HOSPITAL AUTHORITY/THE",
        "value": "7643062.00",
        "weight": "0.00359123",
        "shared": false
      }
    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0002071691-26-006893",
      "as_of": "2026-01-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1469192/000207169126006893/0002071691-26-006893-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0001410368-26-051182",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/816153/000141036826051182/0001410368-26-051182-index.htm"
    }
  ]
}