{
  "page": "compare",
  "query": {
    "a": "MSTIX",
    "b": "MMIT"
  },
  "retrieved_at": "2026-07-07T18:47:54+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": "MSTIX",
    "slug": "MSTIX",
    "series_id": "S000028538",
    "html_url": "https://fundwatcher.app/funds/MSTIX/"
  },
  "fund_b": {
    "name": "NYLI MacKay Muni Intermediate ETF",
    "ticker": "MMIT",
    "slug": "MMIT",
    "series_id": "S000057661",
    "html_url": "https://fundwatcher.app/funds/MMIT/"
  },
  "overlap": {
    "coverage_a_by_b": "0.05395012777184674019865364908",
    "coverage_b_by_a": "0.05395012777184674019865364908",
    "shared_count": 37,
    "as_of": {
      "a": "2026-01-31",
      "b": "2026-04-30"
    },
    "a_top": [
      {
        "name": "DREY-GVT CSH-I",
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        "weight": "0.02957650",
        "shared": true
      },
      {
        "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": 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",
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      },
      {
        "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": false
      },
      {
        "name": "CHERRY CREEK SD#5-REF",
        "value": "11841021.50",
        "weight": "0.00924138",
        "shared": false
      },
      {
        "name": "COLORADO ST HLTH FACS AUTH REVENUE",
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        "weight": "0.00910200",
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      },
      {
        "name": "PREREF AKRON BATH COPLEY JT TWP OH HO REGD B/E PREREFUNDED 11/15/26 @ 100 5.25000000",
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        "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",
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      },
      {
        "name": "SOUTHERN CALIFORNIA EDISON CO 1.75% 09-01-29",
        "value": "10898338.40",
        "weight": "0.00850565",
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      },
      {
        "name": "SOUTHEAST ENERGY AUTH VAR",
        "value": "10695843.00",
        "weight": "0.00834762",
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      },
      {
        "name": "Black Belt Energy Gas District (The) (Gas), Series 2022 F, RB",
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        "weight": "0.00825324",
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      {
        "name": "NEW YORK ST HSG FIN AGY AFFORDABLE HSG REVENUE",
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      {
        "name": "New Jersey Higher Education Student Assistance Authority, Series 1-B",
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        "weight": "0.00793429",
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      {
        "name": "PENNSYLVANIA ST HGR EDUCTNL FA PASHGR 11/61 ADJUSTABLE VAR",
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        "weight": "0.00780454",
        "shared": false
      },
      {
        "name": "Development Authority of Burke County (The), Series 2009-1",
        "value": "10000000.00",
        "weight": "0.00780454",
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      },
      {
        "name": "State of Ohio, Series E",
        "value": "10000000.00",
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      {
        "name": "Hillsborough County Industrial Development Authority, Series D",
        "value": "10000000.00",
        "weight": "0.00780454",
        "shared": false
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      {
        "name": "Tarrant County Cultural Education Facilities Finance Corp., Series A",
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      {
        "name": "KING CNTY WA SWR REVENUE REGD V/R B/E 3.55000000",
        "value": "9927851.00",
        "weight": "0.00774823",
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      },
      {
        "name": "SOUTHEAST ENERGY-E",
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        "weight": "0.00720558",
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      },
      {
        "name": "LOS ANGELES DEPT-C",
        "value": "8795508.80",
        "weight": "0.00686449",
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      {
        "name": "Toll Road Investors Partnership II LP",
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      {
        "name": "New Jersey Higher Education Student Assistance Authority, Series 1-B",
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        "weight": "0.00658437",
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      {
        "name": "South Washington County Independent School District No. 833, Series B",
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        "weight": "0.00627725",
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      {
        "name": "WASTE MANAGEMENT PA OBLIGATED GROUP (MPT) 0.95% 12-01-33",
        "value": "7855089.60",
        "weight": "0.00613054",
        "shared": false
      },
      {
        "name": "Parish of Livingston",
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        "weight": "0.00604267",
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      {
        "name": "TX ST MUNI GAS-C",
        "value": "7704795.56",
        "weight": "0.00601324",
        "shared": true
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      {
        "name": "MAIN STR NAT GA 4% 07/01/2052 MT",
        "value": "7609839.25",
        "weight": "0.00593913",
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      {
        "name": "MTRO WA DC ARPT 5% 10/1/2029 @",
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        "weight": "0.00591507",
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      {
        "name": "NY ENERGY-D-REMK-REF",
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      {
        "name": "California Community Choice Financing Authority, Series B-1",
        "value": "7405554.80",
        "weight": "0.00577970",
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      {
        "name": "Black Belt Energy Gas District, Series B",
        "value": "7116869.50",
        "weight": "0.00555439",
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      {
        "name": "Arapahoe County School District No. 5",
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        "weight": "0.00550339",
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      {
        "name": "CALIFORNIA ST MUNI FIN AUTH MF REGD V/R B/E 2.95000000",
        "value": "7041661.20",
        "weight": "0.00549569",
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      {
        "name": "DALLAS TX REGD N/C B/E 5.00000000",
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        "weight": "0.00546848",
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      {
        "name": "DALLAS TX REGD N/C B/E 5.00000000",
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      },
      {
        "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
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      {
        "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",
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      {
        "name": "BIRMINGHAM SPL CARE-A",
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        "weight": "0.00516567",
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      {
        "name": "WI PMA LEVY and AID 25B 9/24/26 TRAN",
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        "weight": "0.00515332",
        "shared": false
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    ],
    "b_top": [
      {
        "name": "ANTELOPE VLY E KERN CA WTR AGY ATLWTR 04/55 ADJUSTABLE VAR",
        "value": "17387365.40",
        "weight": "0.01106639",
        "shared": false
      },
      {
        "name": "NEW YORK NY",
        "value": "17000000.00",
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      {
        "name": "RESTRUCTURED-SER A-2",
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      {
        "name": "SOUTH DAKOTA ST HSG DEV AUTH REGD N/C B/E GNMA/FN 6.50000000",
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        "weight": "0.00898863",
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      {
        "name": "CA LOSUTL 5 07/01/2041",
        "value": "13690613.75",
        "weight": "0.00871355",
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      {
        "name": "Minnesota Municipal Gas Agency",
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        "weight": "0.00854283",
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      {
        "name": "Hudson Yards Infrastructure Corp., Series 2017 A, Ref. RB",
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        "weight": "0.00845499",
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      {
        "name": "DREY-GVT CSH-I",
        "value": "13228783.98",
        "weight": "0.00841961",
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      {
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        "value": "13112675.71",
        "weight": "0.00834571",
        "shared": false
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      {
        "name": "UNIV OF CALIFORNIA REVENUES UNVHGR 05/48 ADJUSTABLE VAR",
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        "weight": "0.00763754",
        "shared": false
      },
      {
        "name": "Chicago Transit Authority, Series A",
        "value": "11252672.20",
        "weight": "0.00716189",
        "shared": false
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      {
        "name": "UNIV OF CALIFORNIA REVENUES UNVHGR 05/48 ADJUSTABLE VAR",
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        "weight": "0.00636462",
        "shared": false
      },
      {
        "name": "City of Springfield IL Electric Revenue",
        "value": "9160169.78",
        "weight": "0.00583010",
        "shared": false
      },
      {
        "name": "MUNIBOND",
        "value": "9107915.52",
        "weight": "0.00579684",
        "shared": false
      },
      {
        "name": "CHICAGO ILLIN 6% 4/1/2046",
        "value": "8594686.60",
        "weight": "0.00547019",
        "shared": false
      },
      {
        "name": "Phoenix Industrial Development Authority, Arizona, Lease Revenue Bonds, Mayo/Brooks Rehabilitation Facility Project, Series 2024A",
        "value": "8456760.00",
        "weight": "0.00538240",
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      },
      {
        "name": "Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Refunding Series 2024B",
        "value": "7875674.43",
        "weight": "0.00501256",
        "shared": false
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      {
        "name": "MAIN STR NAT GA 5% 5/1/2055 MT",
        "value": "7652790.16",
        "weight": "0.00487071",
        "shared": true
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      {
        "name": "NH NFADEV 4.25 07/20/2041",
        "value": "7131899.25",
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      {
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        "weight": "0.00446389",
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      {
        "name": "Black Belt Energy Gas District, Series F",
        "value": "6885721.70",
        "weight": "0.00438250",
        "shared": false
      },
      {
        "name": "Tender Option Bond Trust Receipts/Certificates",
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      {
        "name": "County of Parker TX",
        "value": "6687320.71",
        "weight": "0.00425622",
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      {
        "name": "TX TAREDU 11/15/2064",
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        "weight": "0.00422897",
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      },
      {
        "name": "ILLINOIS ST HSG DEV AUTH REVENUE",
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      {
        "name": "SOUTHEAST ENERGY AUTH VAR",
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      {
        "name": "MOBILE PCR-VAR-AL PWR",
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      {
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      {
        "name": "TX TXSUTL 01/01/2055",
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      {
        "name": "Main Street Energy, Inc., Series D",
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      {
        "name": "NH NFADEV 11/20/2042",
        "value": "6289251.95",
        "weight": "0.00400287",
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      },
      {
        "name": "SC PEGUTL 02/01/2054",
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        "weight": "0.00394919",
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      },
      {
        "name": "Brownsburg 1999 School Building Corp",
        "value": "6185158.54",
        "weight": "0.00393662",
        "shared": false
      },
      {
        "name": "Energy Southeast Cooperative District, Alabama, Energy Supply Revenue Bonds, Series 2025B",
        "value": "6143271.60",
        "weight": "0.00390996",
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      },
      {
        "name": "LOUISIANA ST HSG CORP MF HSG R REGD N/C B/E HUD SEC 5.00000000",
        "value": "6017409.00",
        "weight": "0.00382985",
        "shared": false
      },
      {
        "name": "NYC-F-5",
        "value": "6000000.00",
        "weight": "0.00381877",
        "shared": false
      },
      {
        "name": "Mansfield Independent School District",
        "value": "5892327.63",
        "weight": "0.00375024",
        "shared": false
      },
      {
        "name": "Mansfield Independent School District",
        "value": "5876563.44",
        "weight": "0.00374021",
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      {
        "name": "JobsOhio Beverage System, Series A",
        "value": "5833585.58",
        "weight": "0.00371285",
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      },
      {
        "name": "WA WASHSG 11/20/2041",
        "value": "5747781.65",
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      {
        "name": "State of Connecticut",
        "value": "5689561.90",
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      {
        "name": "TN TNSUTL 5 11/01/2034",
        "value": "5610794.70",
        "weight": "0.00357106",
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      {
        "name": "NORTH CAROLINA HSG FIN AGY HOM REGD B/E GNMA/FN 6.25000000",
        "value": "5598633.00",
        "weight": "0.00356332",
        "shared": false
      },
      {
        "name": "IN MUNI PWR AGY-A-REF",
        "value": "5572127.18",
        "weight": "0.00354645",
        "shared": false
      },
      {
        "name": "MI MISHSG 6 12/01/2056",
        "value": "5555143.50",
        "weight": "0.00353564",
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      },
      {
        "name": "NJ ST HSG and MTG 6.50% 4/1/2056",
        "value": "5530731.82",
        "weight": "0.00352010",
        "shared": false
      },
      {
        "name": "Chicago O'Hare International Airport",
        "value": "5514179.50",
        "weight": "0.00350956",
        "shared": false
      },
      {
        "name": "CA LOSUTL 5 07/01/2039",
        "value": "5506825.00",
        "weight": "0.00350488",
        "shared": false
      },
      {
        "name": "California (State of) Community Choice Financing Authority (Green Bonds), Series 2023 C, RB",
        "value": "5486028.14",
        "weight": "0.00349165",
        "shared": true
      },
      {
        "name": "INDIANA FIN AUTH MIDWESTERN DISASTER RELIEF REVENUE",
        "value": "5472416.32",
        "weight": "0.00348298",
        "shared": true
      }
    ]
  },
  "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": "0000940400-26-024935",
      "as_of": "2026-04-30",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1426439/000094040026024935/0000940400-26-024935-index.htm"
    }
  ]
}