{
  "page": "compare",
  "query": {
    "a": "MSTIX",
    "b": "MMMA"
  },
  "retrieved_at": "2026-07-07T18:47:55+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 Allocation ETF",
    "ticker": "MMMA",
    "slug": "MMMA",
    "series_id": "S000097580",
    "html_url": "https://fundwatcher.app/funds/MMMA/"
  },
  "overlap": {
    "coverage_a_by_b": "0.04317085178847818571706963985",
    "coverage_b_by_a": "0.04317085178847818571706963985",
    "shared_count": 3,
    "as_of": {
      "a": "2026-01-31",
      "b": "2026-04-30"
    },
    "a_top": [
      {
        "name": "DREY-GVT CSH-I",
        "value": "37896520.86",
        "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": 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": false
      },
      {
        "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": false
      },
      {
        "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": false
      },
      {
        "name": "Black Belt Energy Gas District (The) (Gas), Series 2022 F, RB",
        "value": "10574921.00",
        "weight": "0.00825324",
        "shared": false
      },
      {
        "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
      },
      {
        "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": false
      },
      {
        "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": false
      },
      {
        "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": false
      },
      {
        "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
      },
      {
        "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": "Natomas Unified School District",
        "value": "1237692.02",
        "weight": "0.04367241",
        "shared": false
      },
      {
        "name": "SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE",
        "value": "1150464.82",
        "weight": "0.04059457",
        "shared": false
      },
      {
        "name": "PA PASMED 5 06/15/2031",
        "value": "1089496.60",
        "weight": "0.03844328",
        "shared": false
      },
      {
        "name": "Black Belt Energy Gas District",
        "value": "1076207.40",
        "weight": "0.03797437",
        "shared": false
      },
      {
        "name": "LOS ANGELES DEPARTMENT OF WATER & POWER WATER SYSTEM REVENUE BAM 5.0% 07-01-44",
        "value": "1071331.90",
        "weight": "0.03780234",
        "shared": false
      },
      {
        "name": "Chicago O'Hare International Airport, Series E",
        "value": "1060578.40",
        "weight": "0.03742289",
        "shared": false
      },
      {
        "name": "NRTHRN CA ENRGY",
        "value": "1054199.50",
        "weight": "0.03719781",
        "shared": false
      },
      {
        "name": "Main Street Energy, Inc., Series D",
        "value": "1052056.90",
        "weight": "0.03712221",
        "shared": true
      },
      {
        "name": "IL TOLL HWY AUTH-B",
        "value": "1041315.91",
        "weight": "0.03674321",
        "shared": false
      },
      {
        "name": "DENVER COLO CITY & CNTY MULTIFAMILY HSG REV BDS 5%, DUE 11/1/2052",
        "value": "1022985.50",
        "weight": "0.03609642",
        "shared": false
      },
      {
        "name": "AZ ST INDL DEV AUTH-A",
        "value": "1017983.00",
        "weight": "0.03591990",
        "shared": false
      },
      {
        "name": "CHICAGO ILLIN 6% 4/1/2046",
        "value": "1011139.60",
        "weight": "0.03567843",
        "shared": false
      },
      {
        "name": "NH NFADEV 11/20/2042",
        "value": "967577.22",
        "weight": "0.03414131",
        "shared": false
      },
      {
        "name": "DREY-GVT CSH-I",
        "value": "924534.89",
        "weight": "0.03262255",
        "shared": true
      },
      {
        "name": "CO ST HLTH FACS AUTH",
        "value": "859349.00",
        "weight": "0.03032244",
        "shared": false
      },
      {
        "name": "IA CDRSCD 5.25 01/01/2051",
        "value": "783011.03",
        "weight": "0.02762883",
        "shared": false
      },
      {
        "name": "Minnesota Municipal Gas Agency",
        "value": "779162.63",
        "weight": "0.02749304",
        "shared": false
      },
      {
        "name": "METRO TRANSP AUTH-A1",
        "value": "730286.68",
        "weight": "0.02576843",
        "shared": false
      },
      {
        "name": "PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000",
        "value": "712887.00",
        "weight": "0.02515448",
        "shared": false
      },
      {
        "name": "CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1 FGIC",
        "value": "643205.20",
        "weight": "0.02269573",
        "shared": false
      },
      {
        "name": "FREDERICK CO -REV",
        "value": "611833.61",
        "weight": "0.02158877",
        "shared": false
      },
      {
        "name": "City of Cedar Park TX",
        "value": "591618.09",
        "weight": "0.02087546",
        "shared": false
      },
      {
        "name": "THE CHILDRENS TRUST FUND PR TOBACCO SETTLEMENT REVENUE",
        "value": "558626.09",
        "weight": "0.01971132",
        "shared": false
      },
      {
        "name": "West Williamson County Municipal Utility District No 2",
        "value": "556497.68",
        "weight": "0.01963622",
        "shared": false
      },
      {
        "name": "Connecticut State Health & Educational Facilities Authority, Series A",
        "value": "511293.33",
        "weight": "0.01804117",
        "shared": false
      },
      {
        "name": "Town of Bridgeville, Series 2024",
        "value": "501173.15",
        "weight": "0.01768408",
        "shared": false
      },
      {
        "name": "NORTH CAROLINA ST MED CARE COMMISSION RETMNT FACS REVENUE",
        "value": "497584.50",
        "weight": "0.01755745",
        "shared": true
      },
      {
        "name": "City of Chicago, Series A",
        "value": "495263.45",
        "weight": "0.01747555",
        "shared": false
      },
      {
        "name": "WA ST HLTH CAR 4% 7/1/2042",
        "value": "468567.45",
        "weight": "0.01653357",
        "shared": false
      },
      {
        "name": "Wildflower Improvement Association",
        "value": "411078.43",
        "weight": "0.01450505",
        "shared": false
      },
      {
        "name": "Puerto Rico, GDB Debt Recovery Authority Commonwealth Bonds, Taxable Series 2018",
        "value": "411002.73",
        "weight": "0.01450238",
        "shared": false
      },
      {
        "name": "WISCONSIN CENTER DIST WI TAX R WISGEN 12/45 ZEROCPNOID 0",
        "value": "402787.80",
        "weight": "0.01421251",
        "shared": false
      },
      {
        "name": "OH BUCGEN 5 06/01/2055",
        "value": "396560.45",
        "weight": "0.01399278",
        "shared": false
      },
      {
        "name": "ALDINE ISD-REF",
        "value": "377840.59",
        "weight": "0.01333224",
        "shared": false
      },
      {
        "name": "BUCKEYE TOBACCO SETTLEMENT FIN BUCGEN 06/48 FIXED 3",
        "value": "354760.90",
        "weight": "0.01251787",
        "shared": false
      },
      {
        "name": "New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2015AA",
        "value": "350173.81",
        "weight": "0.01235601",
        "shared": false
      },
      {
        "name": "Legacy Community Authority, Wheat Ridge, Colorado, Limited Tax Supported Revenue Bonds, Series 2025A",
        "value": "256111.70",
        "weight": "0.00903699",
        "shared": false
      },
      {
        "name": "GRANARY METROPOLITAN DISTRICT NO 9 SPECIAL ASSESSMENT DISTRICT NO 1 5.45% 12-01-44",
        "value": "253857.88",
        "weight": "0.00895747",
        "shared": false
      },
      {
        "name": "New Hope Cultural Education Facilities Finance Corp. (Westminster), Series 2021, RB",
        "value": "224573.31",
        "weight": "0.00792415",
        "shared": false
      },
      {
        "name": "North Richland Hills, Texas, Special Assessment Revenue Bonds, City Point Public Improvement District Zone B Project, Series 2019",
        "value": "201364.72",
        "weight": "0.00710523",
        "shared": false
      },
      {
        "name": "Texas Transportation Commission, Series 2019 A",
        "value": "191078.75",
        "weight": "0.00674228",
        "shared": false
      },
      {
        "name": "PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000",
        "value": "134351.76",
        "weight": "0.00474065",
        "shared": false
      },
      {
        "name": "CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY",
        "value": "100000.00",
        "weight": "0.00352854",
        "shared": false
      },
      {
        "name": "California Municipal Finance Authority",
        "value": "89966.81",
        "weight": "0.00317451",
        "shared": false
      },
      {
        "name": "District of Columbia, Series A",
        "value": "48694.62",
        "weight": "0.00171821",
        "shared": false
      },
      {
        "name": "Birmingham Special Care Facilities Financing Authority, Alabama, Revenue Bonds, Methodist Home for the Aging, Refunding Series 2015-1",
        "value": "29290.25",
        "weight": "0.00103352",
        "shared": false
      },
      {
        "name": "Puerto Rico, General Obligation Bonds, Clawback Highway Transportation Authority Claims Taxable Series 2022",
        "value": "28945.39",
        "weight": "0.00102135",
        "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": "0000940400-26-024925",
      "as_of": "2026-04-30",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1426439/000094040026024925/0000940400-26-024925-index.htm"
    }
  ]
}