{
  "page": "compare",
  "query": {
    "a": "MTFZX",
    "b": "MMIT"
  },
  "retrieved_at": "2026-07-07T18:28:15+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 Strategic Muni Allocation Fund",
    "ticker": "MTFZX",
    "slug": "MTFZX",
    "series_id": "S000065655",
    "html_url": "https://fundwatcher.app/funds/MTFZX/"
  },
  "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": "0.3348133454698466177256022374",
    "coverage_b_by_a": "0.3348133454698466177256022373",
    "shared_count": 366,
    "as_of": {
      "a": "2026-01-31",
      "b": "2026-04-30"
    },
    "a_top": [
      {
        "name": "DREY-GVT CSH-I",
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        "weight": "0.02024363",
        "shared": true
      },
      {
        "name": "RESTRUCTURED-SER A-2",
        "value": "27419069.28",
        "weight": "0.01068371",
        "shared": true
      },
      {
        "name": "CHICAGO ILLIN 6% 4/1/2046",
        "value": "23311995.00",
        "weight": "0.00908341",
        "shared": true
      },
      {
        "name": "MAIN STR NAT GA 5% 5/1/2055 MT",
        "value": "21682662.05",
        "weight": "0.00844855",
        "shared": true
      },
      {
        "name": "MET TRANSPRTN AUTH NY REVENUE MTATRN 11/50 ADJUSTABLE VAR",
        "value": "20000000.00",
        "weight": "0.00779291",
        "shared": true
      },
      {
        "name": "CONNECTICUT ST HLTH   EDUCTNLF CTSHGR 07/49 ADJUSTABLE VAR",
        "value": "20000000.00",
        "weight": "0.00779291",
        "shared": false
      },
      {
        "name": "Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Refunding Series 2024B",
        "value": "15582086.71",
        "weight": "0.00607149",
        "shared": true
      },
      {
        "name": "Development Authority of Burke County (The), Series 2009-1",
        "value": "13335000.00",
        "weight": "0.00519592",
        "shared": false
      },
      {
        "name": "Southeast Energy Authority, Alabama, A Cooperative District Energy Supply Revenue Bonds Series 2024A",
        "value": "13051350.90",
        "weight": "0.00508540",
        "shared": true
      },
      {
        "name": "Tender Option Bond Trust Receipts/Certificates",
        "value": "12981800.56",
        "weight": "0.00505830",
        "shared": true
      },
      {
        "name": "Puerto Rico, General Obligation Bonds, Clawback Highway Transportation Authority Claims Taxable Series 2022",
        "value": "12687630.35",
        "weight": "0.00494368",
        "shared": false
      },
      {
        "name": "Energy Southeast Cooperative District, Alabama, Energy Supply Revenue Bonds, Series 2025B",
        "value": "12140678.80",
        "weight": "0.00473056",
        "shared": true
      },
      {
        "name": "NH NFADEV 11/20/2042",
        "value": "12021320.34",
        "weight": "0.00468405",
        "shared": true
      },
      {
        "name": "TX TAREDU 11/15/2064",
        "value": "11800416.60",
        "weight": "0.00459798",
        "shared": true
      },
      {
        "name": "JobsOhio Beverage System, Series A",
        "value": "11520263.88",
        "weight": "0.00448882",
        "shared": true
      },
      {
        "name": "California (State of) Community Choice Financing Authority (Green Bonds), Series 2023 C, RB",
        "value": "11437423.92",
        "weight": "0.00445654",
        "shared": true
      },
      {
        "name": "GA PWR - SOUTHERN CO 18-1 V1",
        "value": "11000000.00",
        "weight": "0.00428610",
        "shared": false
      },
      {
        "name": "San Antonio Water System, Subordinate Lien, Series 2024A",
        "value": "11000000.00",
        "weight": "0.00428610",
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      {
        "name": "NJ TRANSPRTN TRUST-BB",
        "value": "10865107.00",
        "weight": "0.00423354",
        "shared": false
      },
      {
        "name": "TX TXSUTL 01/01/2055",
        "value": "10826623.00",
        "weight": "0.00421854",
        "shared": true
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      {
        "name": "Black Belt Energy Gas District, Series F",
        "value": "10802074.00",
        "weight": "0.00420898",
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      {
        "name": "MAIN STR NAT GA 5% MT",
        "value": "10620363.00",
        "weight": "0.00413817",
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      },
      {
        "name": "TUSCLSA AL GOZ 5.25% 5/1/2044",
        "value": "10064314.00",
        "weight": "0.00392151",
        "shared": false
      },
      {
        "name": "PENNSYLVANIA ST HGR EDUCTNL FA PASHGR 11/61 ADJUSTABLE VAR",
        "value": "10000000.00",
        "weight": "0.00389645",
        "shared": false
      },
      {
        "name": "New Hampshire (State of) Business Finance Authority, Series 2024, VRD RB",
        "value": "10000000.00",
        "weight": "0.00389645",
        "shared": false
      },
      {
        "name": "State of Ohio, Series E",
        "value": "10000000.00",
        "weight": "0.00389645",
        "shared": false
      },
      {
        "name": "MO ST HSG 6.50% 5/1/2054",
        "value": "9996646.82",
        "weight": "0.00389515",
        "shared": false
      },
      {
        "name": "Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Series 2025B",
        "value": "9963656.05",
        "weight": "0.00388229",
        "shared": true
      },
      {
        "name": "MUNIBOND",
        "value": "9680737.68",
        "weight": "0.00377205",
        "shared": true
      },
      {
        "name": "Main Street Energy, Inc., Series D",
        "value": "9180027.20",
        "weight": "0.00357695",
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      },
      {
        "name": "NH NFADEV 02/20/2041",
        "value": "8974423.17",
        "weight": "0.00349684",
        "shared": true
      },
      {
        "name": "CHICAGO BRD ED-B-REF",
        "value": "8894834.68",
        "weight": "0.00346583",
        "shared": false
      },
      {
        "name": "Port of Portland, Series 30-A",
        "value": "8578705.60",
        "weight": "0.00334265",
        "shared": false
      },
      {
        "name": "MAIN STR NAT GA 5% MT",
        "value": "8473752.80",
        "weight": "0.00330176",
        "shared": true
      },
      {
        "name": "DFW ARPT 5.25% 11/1/2040 @",
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        "weight": "0.00325093",
        "shared": false
      },
      {
        "name": "NASHV & DAVIDSON-B",
        "value": "8129133.60",
        "weight": "0.00316748",
        "shared": true
      },
      {
        "name": "Southeast Alabama Gas Supply District (The), Series A",
        "value": "8045673.75",
        "weight": "0.00313496",
        "shared": true
      },
      {
        "name": "ATLANTA URBAN RSDL FI",
        "value": "7934414.98",
        "weight": "0.00309161",
        "shared": true
      },
      {
        "name": "Black Belt Energy Gas District (The), Series 2023 B, RB",
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        "weight": "0.00306824",
        "shared": true
      },
      {
        "name": "Greater Orlando Aviation Authority",
        "value": "7683116.17",
        "weight": "0.00299369",
        "shared": false
      },
      {
        "name": "California Community Choice Financing Authority, Series C",
        "value": "7674276.64",
        "weight": "0.00299025",
        "shared": true
      },
      {
        "name": "State of Iowa Board of Regents, Series A",
        "value": "7547965.53",
        "weight": "0.00294103",
        "shared": true
      },
      {
        "name": "Puerto Rico Commonwealth Aqueduct & Sewer Authority, Series B",
        "value": "7314333.24",
        "weight": "0.00285000",
        "shared": true
      },
      {
        "name": "ILLINOIS FIN AUTH SURFACE FREI REGD V/R B/E AMT 4.12500000",
        "value": "7302076.75",
        "weight": "0.00284522",
        "shared": false
      },
      {
        "name": "GTR ORLANDO FL AVIATION AUTH ARPT FACS REVENUE",
        "value": "7209842.24",
        "weight": "0.00280928",
        "shared": false
      },
      {
        "name": "Illinois Housing Development Authority",
        "value": "7020832.70",
        "weight": "0.00273563",
        "shared": true
      },
      {
        "name": "LOS ANGELES CA DEPT OF ARPTS A REGD OID B/E AMT 4.00000000",
        "value": "6990738.30",
        "weight": "0.00272391",
        "shared": false
      },
      {
        "name": "San Francisco City & County Airport Comm-San Francisco International Airport, Series C",
        "value": "6840647.40",
        "weight": "0.00266543",
        "shared": false
      },
      {
        "name": "OT FEDMFH 08/25/2041",
        "value": "6832890.10",
        "weight": "0.00266240",
        "shared": true
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      {
        "name": "IL CHIEDU 5.25 12/01/2039",
        "value": "6826035.45",
        "weight": "0.00265973",
        "shared": false
      }
    ],
    "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",
        "weight": "0.01081985",
        "shared": false
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      {
        "name": "RESTRUCTURED-SER A-2",
        "value": "16704581.84",
        "weight": "0.01063183",
        "shared": true
      },
      {
        "name": "SOUTH DAKOTA ST HSG DEV AUTH REGD N/C B/E GNMA/FN 6.50000000",
        "value": "14122813.12",
        "weight": "0.00898863",
        "shared": true
      },
      {
        "name": "CA LOSUTL 5 07/01/2041",
        "value": "13690613.75",
        "weight": "0.00871355",
        "shared": false
      },
      {
        "name": "Minnesota Municipal Gas Agency",
        "value": "13422374.82",
        "weight": "0.00854283",
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      {
        "name": "Hudson Yards Infrastructure Corp., Series 2017 A, Ref. RB",
        "value": "13284368.59",
        "weight": "0.00845499",
        "shared": false
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      {
        "name": "DREY-GVT CSH-I",
        "value": "13228783.98",
        "weight": "0.00841961",
        "shared": true
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      {
        "name": "PENNSYLVANIA ST HSG FIN AGY SF REGD B/E 3.00000000",
        "value": "13112675.71",
        "weight": "0.00834571",
        "shared": true
      },
      {
        "name": "UNIV OF CALIFORNIA REVENUES UNVHGR 05/48 ADJUSTABLE VAR",
        "value": "12000000.00",
        "weight": "0.00763754",
        "shared": false
      },
      {
        "name": "Chicago Transit Authority, Series A",
        "value": "11252672.20",
        "weight": "0.00716189",
        "shared": true
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      {
        "name": "UNIV OF CALIFORNIA REVENUES UNVHGR 05/48 ADJUSTABLE VAR",
        "value": "10000000.00",
        "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": true
      },
      {
        "name": "CHICAGO ILLIN 6% 4/1/2046",
        "value": "8594686.60",
        "weight": "0.00547019",
        "shared": true
      },
      {
        "name": "Phoenix Industrial Development Authority, Arizona, Lease Revenue Bonds, Mayo/Brooks Rehabilitation Facility Project, Series 2024A",
        "value": "8456760.00",
        "weight": "0.00538240",
        "shared": false
      },
      {
        "name": "Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Refunding Series 2024B",
        "value": "7875674.43",
        "weight": "0.00501256",
        "shared": true
      },
      {
        "name": "MAIN STR NAT GA 5% 5/1/2055 MT",
        "value": "7652790.16",
        "weight": "0.00487071",
        "shared": true
      },
      {
        "name": "NH NFADEV 4.25 07/20/2041",
        "value": "7131899.25",
        "weight": "0.00453918",
        "shared": false
      },
      {
        "name": "MAIN STR NAT GA 5% 12/1/2052 MT",
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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": true
      },
      {
        "name": "Tender Option Bond Trust Receipts/Certificates",
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        "weight": "0.00427586",
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      },
      {
        "name": "County of Parker TX",
        "value": "6687320.71",
        "weight": "0.00425622",
        "shared": false
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      {
        "name": "TX TAREDU 11/15/2064",
        "value": "6644504.40",
        "weight": "0.00422897",
        "shared": true
      },
      {
        "name": "ILLINOIS ST HSG DEV AUTH REVENUE",
        "value": "6606922.58",
        "weight": "0.00420505",
        "shared": true
      },
      {
        "name": "SOUTHEAST ENERGY AUTH VAR",
        "value": "6506791.72",
        "weight": "0.00414132",
        "shared": true
      },
      {
        "name": "MOBILE PCR-VAR-AL PWR",
        "value": "6439847.05",
        "weight": "0.00409872",
        "shared": false
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      {
        "name": "Southeast Energy Authority, Alabama, A Cooperative District Energy Supply Revenue Bonds Series 2024A",
        "value": "6399549.38",
        "weight": "0.00407307",
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      {
        "name": "TX TXSUTL 01/01/2055",
        "value": "6396939.00",
        "weight": "0.00407141",
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      {
        "name": "Main Street Energy, Inc., Series D",
        "value": "6312341.40",
        "weight": "0.00401756",
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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",
        "value": "6204921.00",
        "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",
        "shared": true
      },
      {
        "name": "LOUISIANA ST HSG CORP MF HSG R REGD N/C B/E HUD SEC 5.00000000",
        "value": "6017409.00",
        "weight": "0.00382985",
        "shared": true
      },
      {
        "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",
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        "weight": "0.00371285",
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      {
        "name": "WA WASHSG 11/20/2041",
        "value": "5747781.65",
        "weight": "0.00365824",
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      {
        "name": "State of Connecticut",
        "value": "5689561.90",
        "weight": "0.00362119",
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      {
        "name": "TN TNSUTL 5 11/01/2034",
        "value": "5610794.70",
        "weight": "0.00357106",
        "shared": true
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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": true
      },
      {
        "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": false
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    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0002071691-26-006920",
      "as_of": "2026-01-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1469192/000207169126006920/0002071691-26-006920-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0000940400-26-024935",
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      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1426439/000094040026024935/0000940400-26-024935-index.htm"
    }
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}