{
  "page": "compare",
  "query": {
    "a": "ORTCX",
    "b": "SHORX"
  },
  "retrieved_at": "2026-07-07T16:45:25+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 Oregon Muni Fund",
    "ticker": "ORTCX",
    "slug": "ORTCX",
    "series_id": "S000085227",
    "html_url": "https://fundwatcher.app/funds/ORTCX/"
  },
  "fund_b": {
    "name": "Western Asset Oregon Municipals Fund",
    "ticker": "SHORX",
    "slug": "SHORX",
    "series_id": "S000016636",
    "html_url": "https://fundwatcher.app/funds/SHORX/"
  },
  "overlap": {
    "coverage_a_by_b": "0.03928966472284056144239296355",
    "coverage_b_by_a": "0.03928966472284056144239296355",
    "shared_count": 7,
    "as_of": {
      "a": "2026-01-31",
      "b": "2026-04-30"
    },
    "a_top": [
      {
        "name": "OREGON ST HLTH & SCIENCE UNIV REVENUE",
        "value": "9646391.32",
        "weight": "0.03513148",
        "shared": false
      },
      {
        "name": "OR ST BUS DEV C 3.8% MT",
        "value": "6097774.20",
        "weight": "0.02220766",
        "shared": true
      },
      {
        "name": "Jackson County School District No. 5 Ashland",
        "value": "5996124.99",
        "weight": "0.02183746",
        "shared": false
      },
      {
        "name": "Port of Portland, Series 30-A",
        "value": "5361691.00",
        "weight": "0.01952690",
        "shared": false
      },
      {
        "name": "DREY-GVT CSH-I",
        "value": "4865501.72",
        "weight": "0.01771981",
        "shared": false
      },
      {
        "name": "State of Oregon Housing & Community Services Department, Series A",
        "value": "4715354.46",
        "weight": "0.01717299",
        "shared": false
      },
      {
        "name": "Washington & Clackamas Counties School District No. 23J",
        "value": "4711074.81",
        "weight": "0.01715740",
        "shared": false
      },
      {
        "name": "Port of Portland, Series 27-A",
        "value": "4598902.74",
        "weight": "0.01674888",
        "shared": false
      },
      {
        "name": "State of Oregon Housing & Community Services Department, Series A",
        "value": "4525764.91",
        "weight": "0.01648252",
        "shared": false
      },
      {
        "name": "Tri-County Metropolitan Transportation District of Oregon, Series A",
        "value": "4037846.34",
        "weight": "0.01470555",
        "shared": false
      },
      {
        "name": "UNITED STATES VIRGIN ISLANDS FEDERAL EXCISE TAX 5.0% 10-01-39",
        "value": "3809622.93",
        "weight": "0.01387438",
        "shared": false
      },
      {
        "name": "Metro",
        "value": "3630075.93",
        "weight": "0.01322048",
        "shared": false
      },
      {
        "name": "Warm Springs Reservation Confederated Tribe, Series B",
        "value": "3581231.79",
        "weight": "0.01304259",
        "shared": false
      },
      {
        "name": "Washington & Clackamas Counties School District No. 23J",
        "value": "3228165.92",
        "weight": "0.01175675",
        "shared": false
      },
      {
        "name": "PORTLAND -REV",
        "value": "3166293.00",
        "weight": "0.01153142",
        "shared": false
      },
      {
        "name": "Tri-County Metropolitan Transportation District, Oregon, Capital Grant Receipt Revenue Bonds, Series 2018A",
        "value": "3142892.70",
        "weight": "0.01144619",
        "shared": false
      },
      {
        "name": "State of Oregon, Series A",
        "value": "3109289.40",
        "weight": "0.01132381",
        "shared": false
      },
      {
        "name": "OT FEDMFH 08/25/2041",
        "value": "3059503.03",
        "weight": "0.01114249",
        "shared": false
      },
      {
        "name": "SALEM OR HOSP FAC AUTH REVENUE REGD B/E 4.00000000",
        "value": "2989112.70",
        "weight": "0.01088614",
        "shared": false
      },
      {
        "name": "Multnomah County School District No. 1 Portland, Series B",
        "value": "2983090.28",
        "weight": "0.01086420",
        "shared": false
      },
      {
        "name": "City of Bend",
        "value": "2954397.10",
        "weight": "0.01075971",
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      },
      {
        "name": "OR FACS AUTH-B-REF",
        "value": "2900000.00",
        "weight": "0.01056160",
        "shared": true
      },
      {
        "name": "Washington Clackamas & Yamhill Counties School District No. 88J, Series B",
        "value": "2889663.36",
        "weight": "0.01052395",
        "shared": false
      },
      {
        "name": "TX TMGUTL 01/01/2054",
        "value": "2830187.02",
        "weight": "0.01030734",
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      },
      {
        "name": "California (State of) Community Choice Financing Authority (Green Bonds), Series 2023 C, RB",
        "value": "2820769.98",
        "weight": "0.01027305",
        "shared": false
      },
      {
        "name": "RESTRUCTURED-SER A-2-",
        "value": "2807491.36",
        "weight": "0.01022469",
        "shared": false
      },
      {
        "name": "Nehalem Bay Health District, Series A",
        "value": "2804393.40",
        "weight": "0.01021340",
        "shared": false
      },
      {
        "name": "Washington & Clackamas Counties School District No. 23J",
        "value": "2765168.75",
        "weight": "0.01007055",
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      },
      {
        "name": "Main Street Energy, Inc., Series D",
        "value": "2700008.00",
        "weight": "0.00983324",
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      },
      {
        "name": "Clackamas County School District No. 12, Series A",
        "value": "2690722.03",
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        "shared": false
      },
      {
        "name": "State of Oregon, Series A",
        "value": "2618818.64",
        "weight": "0.00953755",
        "shared": false
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      {
        "name": "NH NFADEV 11/20/2042",
        "value": "2596503.30",
        "weight": "0.00945628",
        "shared": false
      },
      {
        "name": "Multnomah & Clackamas Counties School District No. 10JT Gresham-Barlow, Series A",
        "value": "2594641.75",
        "weight": "0.00944950",
        "shared": false
      },
      {
        "name": "Metro, Series A",
        "value": "2533634.94",
        "weight": "0.00922732",
        "shared": false
      },
      {
        "name": "OR ST ADMIN LOT 5.25% 4/1/2042",
        "value": "2457372.39",
        "weight": "0.00894958",
        "shared": false
      },
      {
        "name": "OR ST FACS 5% 6/1/2030",
        "value": "2447943.66",
        "weight": "0.00891524",
        "shared": false
      },
      {
        "name": "State of Oregon, Series A",
        "value": "2351140.69",
        "weight": "0.00856269",
        "shared": false
      },
      {
        "name": "City of Portland, Series A",
        "value": "2343937.60",
        "weight": "0.00853646",
        "shared": false
      },
      {
        "name": "Metro",
        "value": "2333546.16",
        "weight": "0.00849861",
        "shared": false
      },
      {
        "name": "Umatilla Hospital District No. 1",
        "value": "2310081.08",
        "weight": "0.00841315",
        "shared": false
      },
      {
        "name": "WASHINGTON ORE 0% 6/15/2040",
        "value": "2176324.40",
        "weight": "0.00792602",
        "shared": false
      },
      {
        "name": "Black Belt Energy Gas District, Series F",
        "value": "2160414.80",
        "weight": "0.00786808",
        "shared": false
      },
      {
        "name": "SAMARITAN HEALTH SERVICES INC OBLIGATED GROUP 5.0% 10-01-40",
        "value": "2152850.69",
        "weight": "0.00784053",
        "shared": false
      },
      {
        "name": "Benton & Linn Counties Consolidated School District No. 509J & 509A Corvallis, Series A",
        "value": "2125428.00",
        "weight": "0.00774066",
        "shared": false
      },
      {
        "name": "TRI-COUNTY OR MET TRANS DIST 18A 5.0% 10-01-30",
        "value": "2100001.60",
        "weight": "0.00764806",
        "shared": false
      },
      {
        "name": "Pacific Communities Health District",
        "value": "2077294.73",
        "weight": "0.00756536",
        "shared": false
      },
      {
        "name": "Washington & Clackamas Counties School District No. 23J Tigard-Tualatin",
        "value": "2075162.20",
        "weight": "0.00755759",
        "shared": false
      },
      {
        "name": "REDMOND SCH DT#2J",
        "value": "2068474.10",
        "weight": "0.00753324",
        "shared": false
      },
      {
        "name": "Washington Multnomah & Yamhill Counties School District 1J Hillsboro, Oregon, General Obligation Bonds, Series 2017",
        "value": "2065275.80",
        "weight": "0.00752159",
        "shared": false
      },
      {
        "name": "CLACKAMAS SD #12 -B",
        "value": "2057086.80",
        "weight": "0.00749177",
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    ],
    "b_top": [
      {
        "name": "Metro, Series 2017",
        "value": "3019830.60",
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        "shared": false
      },
      {
        "name": "State of Oregon",
        "value": "2466687.25",
        "weight": "0.06293012",
        "shared": false
      },
      {
        "name": "City of Eugene OR Electric Utility System Revenue",
        "value": "2232761.24",
        "weight": "0.05696220",
        "shared": false
      },
      {
        "name": "Washington & Clackamas Counties School District No. 23J Tigar, Series 2019, GO Bonds",
        "value": "2107987.40",
        "weight": "0.05377897",
        "shared": false
      },
      {
        "name": "Salem Hospital Facility Authority",
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        "shared": false
      },
      {
        "name": "OR FACS AUTH-B-REF",
        "value": "2000000.00",
        "weight": "0.05102400",
        "shared": true
      },
      {
        "name": "CLACKAMAS SD #12",
        "value": "1803372.38",
        "weight": "0.04600764",
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      },
      {
        "name": "Lane County School District No 19 Springfield",
        "value": "1794823.40",
        "weight": "0.04578953",
        "shared": false
      },
      {
        "name": "PORT OF PORTLAND OR ARPT REVENUE",
        "value": "1788079.20",
        "weight": "0.04561748",
        "shared": false
      },
      {
        "name": "Polk Marion & Benton Counties School District No 13J Central",
        "value": "1552966.80",
        "weight": "0.03961929",
        "shared": false
      },
      {
        "name": "Port of Morrow OR",
        "value": "1320389.54",
        "weight": "0.03368578",
        "shared": false
      },
      {
        "name": "Oregon State University, Series 2024 A",
        "value": "1300988.39",
        "weight": "0.03319082",
        "shared": false
      },
      {
        "name": "Clackamas County School District No. 35 Molalla River, Series 2024",
        "value": "1229363.07",
        "weight": "0.03136351",
        "shared": false
      },
      {
        "name": "OREGON ST UNIV GEN REVENUE",
        "value": "1083573.10",
        "weight": "0.02764412",
        "shared": false
      },
      {
        "name": "Eugene, Oregon, Water Utility System Revenue Bonds, Series 2023",
        "value": "1031649.80",
        "weight": "0.02631945",
        "shared": false
      },
      {
        "name": "Oregon City School District No 62",
        "value": "1027946.50",
        "weight": "0.02622497",
        "shared": false
      },
      {
        "name": "WASH M and Y ORE 1J 5% 6/15/2038",
        "value": "1017505.50",
        "weight": "0.02595860",
        "shared": false
      },
      {
        "name": "OR ST BUS DEV C 3.8% MT",
        "value": "1012490.10",
        "weight": "0.02583065",
        "shared": true
      },
      {
        "name": "Port of Portland, Series 25 B",
        "value": "1008592.40",
        "weight": "0.02573121",
        "shared": false
      },
      {
        "name": "Oregon State Facilities Authority, Series 2015 C",
        "value": "900222.48",
        "weight": "0.02296648",
        "shared": false
      },
      {
        "name": "OREGON ST HLTH & SCIENCE UNIV REVENUE",
        "value": "852343.45",
        "weight": "0.02174499",
        "shared": false
      },
      {
        "name": "OR ST FACS 5% 6/1/2046",
        "value": "770312.24",
        "weight": "0.01965221",
        "shared": false
      },
      {
        "name": "HERMISTON OR",
        "value": "687993.11",
        "weight": "0.01755208",
        "shared": false
      },
      {
        "name": "Salem Hospital Facility Authority, Series 2018",
        "value": "633989.92",
        "weight": "0.01617435",
        "shared": false
      },
      {
        "name": "Multnomah County School District No 40",
        "value": "609432.75",
        "weight": "0.01554785",
        "shared": false
      },
      {
        "name": "OR MFDMED 5 08/15/2045",
        "value": "515451.00",
        "weight": "0.01315019",
        "shared": false
      },
      {
        "name": "SALEM OR HOSP FAC AUTH REVENUE REGD B/E 4.00000000",
        "value": "477634.00",
        "weight": "0.01218540",
        "shared": false
      },
      {
        "name": "Multnomah County School District No 40",
        "value": "443543.36",
        "weight": "0.01131568",
        "shared": false
      },
      {
        "name": "Keizer, Oregon, General Obligation Assessment Bonds, Keizer Station Area A Local Improvement District, Series 2008",
        "value": "390742.83",
        "weight": "0.00996863",
        "shared": false
      },
      {
        "name": "Multnomah County School District No 40",
        "value": "372581.22",
        "weight": "0.00950529",
        "shared": false
      },
      {
        "name": "Puerto Rico Commonwealth Aqueduct & Sewer Authority, Series A",
        "value": "248568.23",
        "weight": "0.00634147",
        "shared": false
      },
      {
        "name": "WILLAMETTE VIEW OBLIGATED GROUP 5.0% 11-15-47",
        "value": "242655.48",
        "weight": "0.00619063",
        "shared": false
      },
      {
        "name": "State of Oregon Department of Transportation, Series 2024",
        "value": "222175.38",
        "weight": "0.00566814",
        "shared": false
      },
      {
        "name": "PUERTO RICO SALES TAX FING COR REGD OID B/E 4.75000000",
        "value": "191299.96",
        "weight": "0.00488044",
        "shared": false
      },
      {
        "name": "PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000",
        "value": "161206.97",
        "weight": "0.00411271",
        "shared": false
      },
      {
        "name": "RESTRUCTURED-SER A1",
        "value": "146123.87",
        "weight": "0.00372791",
        "shared": false
      },
      {
        "name": "RESTRUCTURED-SER A-2",
        "value": "128851.02",
        "weight": "0.00328725",
        "shared": true
      },
      {
        "name": "RESTRUCTURED-SER A1",
        "value": "122364.63",
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      },
      {
        "name": "PUERTO RICO SALES TAX FING COR REGD OID B/E 5.00000000",
        "value": "87714.40",
        "weight": "0.00223777",
        "shared": false
      },
      {
        "name": "PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE",
        "value": "41450.84",
        "weight": "0.00105749",
        "shared": false
      },
      {
        "name": "PUERTO RICO SALES TAX FING COR REGD OID B/E 4.55000000",
        "value": "20030.32",
        "weight": "0.00051101",
        "shared": true
      },
      {
        "name": "Puerto Rico, General Obligation Bonds, Vintage CW NT Claims Taxable Series 2022",
        "value": "9838.56",
        "weight": "0.00025100",
        "shared": true
      },
      {
        "name": "RESTRUCTURED-SER A1",
        "value": "8379.90",
        "weight": "0.00021379",
        "shared": true
      },
      {
        "name": "RESTRUCTURED-SER A1",
        "value": "4297.09",
        "weight": "0.00010963",
        "shared": false
      },
      {
        "name": "RESTRUCTURED-SER A1",
        "value": "4287.52",
        "weight": "0.00010938",
        "shared": false
      },
      {
        "name": "RESTRUCTURED-SER A1",
        "value": "4225.27",
        "weight": "0.00010780",
        "shared": false
      },
      {
        "name": "RESTRUCTURED-SER A1",
        "value": "3756.83",
        "weight": "0.00009584",
        "shared": false
      },
      {
        "name": "RESTRUCTURED-SER A1",
        "value": "3574.44",
        "weight": "0.00009119",
        "shared": false
      },
      {
        "name": "RESTRUCTURED-CABS-SER",
        "value": "3509.70",
        "weight": "0.00008954",
        "shared": false
      }
    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0002071691-26-006933",
      "as_of": "2026-01-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1469192/000207169126006933/0002071691-26-006933-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0000940400-26-024953",
      "as_of": "2026-04-30",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/764624/000094040026024953/0000940400-26-024953-index.htm"
    }
  ]
}