{
  "page": "compare",
  "query": {
    "a": "MSTEX",
    "b": "VMLTX"
  },
  "retrieved_at": "2026-07-07T18:06:59+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 Short Term Muni Fund",
    "ticker": "MSTEX",
    "slug": "MSTEX",
    "series_id": "S000028538",
    "html_url": "https://fundwatcher.app/funds/MSTEX/"
  },
  "fund_b": {
    "name": "VANGUARD LIMITED-TERM TAX-EXEMPT FUND",
    "ticker": "VMLTX",
    "slug": "VMLTX",
    "series_id": "S000002895",
    "html_url": "https://fundwatcher.app/funds/VMLTX/"
  },
  "overlap": {
    "coverage_a_by_b": "0.03940889210584383088854922350",
    "coverage_b_by_a": "0.03940889210584383088854922351",
    "shared_count": 93,
    "as_of": {
      "a": "2026-01-31",
      "b": "2026-01-31"
    },
    "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": true
      },
      {
        "name": "Main Street Energy, Inc., Series D",
        "value": "14040041.60",
        "weight": "0.01095761",
        "shared": true
      },
      {
        "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": true
      },
      {
        "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": true
      },
      {
        "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": true
      },
      {
        "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": true
      },
      {
        "name": "SOUTHEAST ENERGY-E",
        "value": "9232544.45",
        "weight": "0.00720558",
        "shared": true
      },
      {
        "name": "LOS ANGELES DEPT-C",
        "value": "8795508.80",
        "weight": "0.00686449",
        "shared": true
      },
      {
        "name": "Toll Road Investors Partnership II LP",
        "value": "8598052.65",
        "weight": "0.00671039",
        "shared": false
      },
      {
        "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
      },
      {
        "name": "NY ENERGY-D-REMK-REF",
        "value": "7406011.86",
        "weight": "0.00578005",
        "shared": true
      },
      {
        "name": "California Community Choice Financing Authority, Series B-1",
        "value": "7405554.80",
        "weight": "0.00577970",
        "shared": true
      },
      {
        "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": true
      },
      {
        "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
      },
      {
        "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
      }
    ],
    "b_top": [
      {
        "name": "Vanguard Municipal Cash Management Fund",
        "value": "907500262.90",
        "weight": "0.02671922",
        "shared": false
      },
      {
        "name": "SOUTHEAST ENERGY-E",
        "value": "135713337.50",
        "weight": "0.00399576",
        "shared": true
      },
      {
        "name": "Nuveen AMT-Free Municipal Credit Income Fund",
        "value": "127700000.00",
        "weight": "0.00375983",
        "shared": false
      },
      {
        "name": "MUNIBOND",
        "value": "125939955.82",
        "weight": "0.00370801",
        "shared": true
      },
      {
        "name": "KY PUB ENERGY AUTH-A",
        "value": "124879995.85",
        "weight": "0.00367680",
        "shared": false
      },
      {
        "name": "MUNIBOND",
        "value": "123690576.72",
        "weight": "0.00364178",
        "shared": false
      },
      {
        "name": "MAIN STR NAT GA(RCC) 5% 9/1/30MT 53",
        "value": "112234152.02",
        "weight": "0.00330447",
        "shared": false
      },
      {
        "name": "NUVEEN AMT-FREE QUALITY MUNICIPAL INCOME FUND",
        "value": "110740000.00",
        "weight": "0.00326048",
        "shared": false
      },
      {
        "name": "BLACK BELT ENERGY GAS VAR",
        "value": "108892179.08",
        "weight": "0.00320607",
        "shared": false
      },
      {
        "name": "Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Refunding Series 2025A",
        "value": "106863806.92",
        "weight": "0.00314635",
        "shared": false
      },
      {
        "name": "Energy Southeast Cooperative District, Alabama, Energy Supply Revenue Bonds, Series 2025B",
        "value": "106517943.75",
        "weight": "0.00313617",
        "shared": false
      },
      {
        "name": "NM MUNI ENERGY ACQ AU",
        "value": "104981830.20",
        "weight": "0.00309094",
        "shared": false
      },
      {
        "name": "TN TNSUTL 05/01/2053",
        "value": "104973623.56",
        "weight": "0.00309070",
        "shared": false
      },
      {
        "name": "California (State of) Community Choice Financing Authority (Green Bonds), Series 2023 D, RB",
        "value": "104367364.02",
        "weight": "0.00307285",
        "shared": false
      },
      {
        "name": "MAIN STR NAT GA 4% 3/1/2050",
        "value": "102384199.66",
        "weight": "0.00301446",
        "shared": false
      },
      {
        "name": "ALLGNY CNTY HDA 0% 11/15/2047",
        "value": "102211891.18",
        "weight": "0.00300939",
        "shared": false
      },
      {
        "name": "Texas State University System",
        "value": "100900959.64",
        "weight": "0.00297079",
        "shared": false
      },
      {
        "name": "RESTRUCTURED-SER A1",
        "value": "100341341.21",
        "weight": "0.00295432",
        "shared": false
      },
      {
        "name": "BLACK BELT ENERGY GAS VAR",
        "value": "95327309.98",
        "weight": "0.00280669",
        "shared": false
      },
      {
        "name": "Southeast Energy Authority, Alabama, Commodity Supply Revenue Bonds, Project 5, Series 2023A",
        "value": "94371029.43",
        "weight": "0.00277853",
        "shared": false
      },
      {
        "name": "California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB",
        "value": "94330862.41",
        "weight": "0.00277735",
        "shared": true
      },
      {
        "name": "CTR PLN ENG GAS 5% MT",
        "value": "93798365.36",
        "weight": "0.00276167",
        "shared": false
      },
      {
        "name": "TX TMGUTL 01/01/2054",
        "value": "85459828.13",
        "weight": "0.00251616",
        "shared": false
      },
      {
        "name": "RESTRUCTURED-SER A1",
        "value": "84151488.64",
        "weight": "0.00247764",
        "shared": false
      },
      {
        "name": "TENNERGY CORP TN GAS REVENUE TENNERGY CORP/TN",
        "value": "80757929.44",
        "weight": "0.00237773",
        "shared": false
      },
      {
        "name": "MAIN STR NAT GA 4% MT",
        "value": "80141579.50",
        "weight": "0.00235958",
        "shared": false
      },
      {
        "name": "TEXAS TRANSPORTATION VAR",
        "value": "78678095.22",
        "weight": "0.00231649",
        "shared": false
      },
      {
        "name": "CALIFORNIA COMMUNITY VAR",
        "value": "76175449.00",
        "weight": "0.00224281",
        "shared": true
      },
      {
        "name": "California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2022 A-1, RB",
        "value": "74104887.76",
        "weight": "0.00218184",
        "shared": false
      },
      {
        "name": "PATRIOTS EN GRP 5.25% MT",
        "value": "72983372.33",
        "weight": "0.00214882",
        "shared": false
      },
      {
        "name": "NE CENPWR 08/01/2055",
        "value": "70318617.94",
        "weight": "0.00207037",
        "shared": false
      },
      {
        "name": "TARRANT TX EDFC 5% MT",
        "value": "69297121.59",
        "weight": "0.00204029",
        "shared": false
      },
      {
        "name": "HOUSTON UTIL-REF-B4",
        "value": "69120000.00",
        "weight": "0.00203508",
        "shared": false
      },
      {
        "name": "Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Series 2024A-1",
        "value": "67623122.10",
        "weight": "0.00199100",
        "shared": false
      },
      {
        "name": "NY ST URBAN DEV CORP",
        "value": "67237692.00",
        "weight": "0.00197966",
        "shared": false
      },
      {
        "name": "California Community Choice Financing Authority, Series C",
        "value": "67034614.09",
        "weight": "0.00197368",
        "shared": false
      },
      {
        "name": "MAIN STR NAT GA 5% 12/1/2052 MT",
        "value": "65755478.66",
        "weight": "0.00193602",
        "shared": false
      },
      {
        "name": "NY NY CITY HS(NEW YORK MHSG) 3.25% 2/1/30 MT 65",
        "value": "65615953.29",
        "weight": "0.00193191",
        "shared": false
      },
      {
        "name": "MAIN STR NAT GA 5% MT",
        "value": "65323095.22",
        "weight": "0.00192329",
        "shared": false
      },
      {
        "name": "Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Refunding Series 2024B",
        "value": "65256052.56",
        "weight": "0.00192131",
        "shared": false
      },
      {
        "name": "CALIFORNIA COMMUNITY VAR",
        "value": "65047584.58",
        "weight": "0.00191517",
        "shared": false
      },
      {
        "name": "MAIN STR NAT GA 5% MT",
        "value": "64218245.71",
        "weight": "0.00189076",
        "shared": false
      },
      {
        "name": "BLACK BELT-SER-C",
        "value": "62036343.60",
        "weight": "0.00182651",
        "shared": false
      },
      {
        "name": "TN TGYPWR 12/01/2051",
        "value": "60407178.44",
        "weight": "0.00177855",
        "shared": false
      },
      {
        "name": "MAIN STR NAT GA 5% MT",
        "value": "59449853.41",
        "weight": "0.00175036",
        "shared": false
      },
      {
        "name": "TNDR OPT-FLTRS-DB8201",
        "value": "59000000.00",
        "weight": "0.00173712",
        "shared": false
      },
      {
        "name": "CO HEALTH FACS AUTH",
        "value": "58619250.32",
        "weight": "0.00172591",
        "shared": false
      },
      {
        "name": "CALIFORNIA COMMUNITY VAR",
        "value": "58099659.62",
        "weight": "0.00171061",
        "shared": false
      },
      {
        "name": "Southeast Energy Authority, Alabama, Revenue Bonds Cooperative District Energy Supply Series 2024C",
        "value": "57699455.61",
        "weight": "0.00169883",
        "shared": false
      },
      {
        "name": "NTHSIDE TX ISD 3% MT",
        "value": "57613857.31",
        "weight": "0.00169630",
        "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": "0000225997-26-000125",
      "as_of": "2026-01-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/225997/000022599726000125/0000225997-26-000125-index.htm"
    }
  ]
}