{
  "page": "compare",
  "query": {
    "a": "ORTFX",
    "b": "FOTAX"
  },
  "retrieved_at": "2026-07-07T19:22:42+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": "ORTFX",
    "slug": "ORTFX",
    "series_id": "S000085227",
    "html_url": "https://fundwatcher.app/funds/ORTFX/"
  },
  "fund_b": {
    "name": "Nuveen Oregon Intermediate Municipal Bond Fund",
    "ticker": "FOTAX",
    "slug": "FOTAX",
    "series_id": "S000005562",
    "html_url": "https://fundwatcher.app/funds/FOTAX/"
  },
  "overlap": {
    "coverage_a_by_b": "0.06170253565205608015758947901",
    "coverage_b_by_a": "0.06170253565205608015758947901",
    "shared_count": 12,
    "as_of": {
      "a": "2026-01-31",
      "b": "2026-02-28"
    },
    "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",
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      },
      {
        "name": "DREY-GVT CSH-I",
        "value": "4865501.72",
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      },
      {
        "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",
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      },
      {
        "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": true
      },
      {
        "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": true
      },
      {
        "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",
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      },
      {
        "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",
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      },
      {
        "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",
        "shared": false
      },
      {
        "name": "California (State of) Community Choice Financing Authority (Green Bonds), Series 2023 C, RB",
        "value": "2820769.98",
        "weight": "0.01027305",
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      },
      {
        "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": true
      },
      {
        "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",
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      {
        "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",
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      },
      {
        "name": "OR ST ADMIN LOT 5.25% 4/1/2042",
        "value": "2457372.39",
        "weight": "0.00894958",
        "shared": false
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      {
        "name": "OR ST FACS 5% 6/1/2030",
        "value": "2447943.66",
        "weight": "0.00891524",
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      },
      {
        "name": "State of Oregon, Series A",
        "value": "2351140.69",
        "weight": "0.00856269",
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      },
      {
        "name": "City of Portland, Series A",
        "value": "2343937.60",
        "weight": "0.00853646",
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      },
      {
        "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",
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      },
      {
        "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": true
      },
      {
        "name": "CLACKAMAS SD #12 -B",
        "value": "2057086.80",
        "weight": "0.00749177",
        "shared": false
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    ],
    "b_top": [
      {
        "name": "OREGON ST DEPT OF -A",
        "value": "5648668.80",
        "weight": "0.02583740",
        "shared": false
      },
      {
        "name": "OREGON ST HLTH & SCIENCE UNIV REVENUE",
        "value": "4444315.20",
        "weight": "0.02032860",
        "shared": false
      },
      {
        "name": "Washington County, Oregon, General Obligation Bonds, Full Faith & Credit Obligation Series 2025",
        "value": "4368614.41",
        "weight": "0.01998234",
        "shared": false
      },
      {
        "name": "Port of Portland, Oregon, International Airport Revenue Bonds, Green Series 2023-29",
        "value": "4056324.85",
        "weight": "0.01855391",
        "shared": false
      },
      {
        "name": "Lane County School District 4J Eugene, Oregon, General Obligation Bonds, School Bond Guaranty Series 2019",
        "value": "4041550.11",
        "weight": "0.01848633",
        "shared": false
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      {
        "name": "Oregon (State of) Facilities Authority, Series 2014, RB",
        "value": "3986892.08",
        "weight": "0.01823632",
        "shared": false
      },
      {
        "name": "OR FACS AUTH-B-REF",
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        "shared": true
      },
      {
        "name": "Port of Portland, Oregon, International Airport Revenue Bonds, Series 2022-28",
        "value": "3418898.30",
        "weight": "0.01563827",
        "shared": false
      },
      {
        "name": "Portland, Oregon, Water System Revenue Bonds, Refunding First Lien Series 2022A",
        "value": "3192779.10",
        "weight": "0.01460399",
        "shared": false
      },
      {
        "name": "Benton and Linn Counties District School District 509J Corvallis, Oregon, General Obligation Bonds, Series 2018A",
        "value": "2939049.89",
        "weight": "0.01344341",
        "shared": false
      },
      {
        "name": "Port of Portland, Oregon, International Airport Revenue Bonds, Green Series 2024-30A",
        "value": "2718589.20",
        "weight": "0.01243501",
        "shared": false
      },
      {
        "name": "Metro, Oregon, General Obligation Bonds, Series 2020A",
        "value": "2656393.75",
        "weight": "0.01215053",
        "shared": false
      },
      {
        "name": "Washington County School District 13, Oregon, General Obligation Bonds, Series 2024A",
        "value": "2628690.00",
        "weight": "0.01202381",
        "shared": false
      },
      {
        "name": "PORTLAND WTR SYS-A",
        "value": "2501818.75",
        "weight": "0.01144349",
        "shared": false
      },
      {
        "name": "Oregon (State of), Series 2020 J, Ref. VRD GO Bonds",
        "value": "2500000.00",
        "weight": "0.01143517",
        "shared": false
      },
      {
        "name": "Beaverton School District 48J, Washington and Multnomah Counties, Oregon, General Obligation Bonds, Current Interest Series 2017C",
        "value": "2478775.20",
        "weight": "0.01133809",
        "shared": false
      },
      {
        "name": "Oregon Facilities Authority, Revenue Bonds, University of Portland Projects, Refunding Series 2025A",
        "value": "2419292.34",
        "weight": "0.01106601",
        "shared": false
      },
      {
        "name": "Salem Hospital Facility Authority, Oregon, Revenue Bonds, Salem Health Projects, Series 2019A",
        "value": "2396907.20",
        "weight": "0.01096362",
        "shared": false
      },
      {
        "name": "Salem-Keizer School District No 24J, Series 2020, GO Bonds",
        "value": "2362861.86",
        "weight": "0.01080789",
        "shared": false
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      {
        "name": "Saint Helens, Oregon, Full Faith and Credit Obligations, Series 2021",
        "value": "2335439.55",
        "weight": "0.01068246",
        "shared": false
      },
      {
        "name": "Beaverton, Oregon, Water Revenue Bonds, Series 2020",
        "value": "2300483.95",
        "weight": "0.01052257",
        "shared": false
      },
      {
        "name": "Beaverton, Oregon, Water Revenue Bonds, Series 2022",
        "value": "2291414.32",
        "weight": "0.01048109",
        "shared": false
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      {
        "name": "Deschutes County Administrative School District 1, Bend-La Pine, Oregon, General Obligation Bonds, Series 2025",
        "value": "2279612.80",
        "weight": "0.01042710",
        "shared": false
      },
      {
        "name": "Beaverton, Oregon, Water Revenue Bonds, Series 2022",
        "value": "2248830.80",
        "weight": "0.01028631",
        "shared": false
      },
      {
        "name": "Salem-Keizer School District No. 24J, Series 2020 B, GO Bonds",
        "value": "2212168.80",
        "weight": "0.01011861",
        "shared": false
      },
      {
        "name": "Oregon Facilities Authority, Revenue Bonds, University of Portland Projects, Refunding Series 2025A",
        "value": "2199936.51",
        "weight": "0.01006266",
        "shared": false
      },
      {
        "name": "State of Oregon Department of Transportation, Series 2019A",
        "value": "2169019.80",
        "weight": "0.00992124",
        "shared": false
      },
      {
        "name": "Salem-Keizer School District No. 24J, Series 2018, GO Bonds",
        "value": "2123135.60",
        "weight": "0.00971137",
        "shared": false
      },
      {
        "name": "Tri-County Metropolitan Transportation District, Oregon, Capital Grant Receipt Revenue Bonds, Series 2018A",
        "value": "2103350.02",
        "weight": "0.00962087",
        "shared": false
      },
      {
        "name": "OREGON ST FACS AUTH REVENUE",
        "value": "2100000.00",
        "weight": "0.00960554",
        "shared": false
      },
      {
        "name": "Redmond, Oregon, Full Faith and Credit Obligations, Airport Expansion Project, Series 2025A",
        "value": "2098115.90",
        "weight": "0.00959693",
        "shared": false
      },
      {
        "name": "OR ST BUS DEV C 3.8% MT",
        "value": "2041281.80",
        "weight": "0.00933696",
        "shared": true
      },
      {
        "name": "RESTRUCTURED-SER A1",
        "value": "2004132.60",
        "weight": "0.00916704",
        "shared": false
      },
      {
        "name": "Jackson County School District No. 5 Ashland, Series 2019",
        "value": "1992552.95",
        "weight": "0.00911407",
        "shared": false
      },
      {
        "name": "Yamhill County, Oregon, Revenue Bonds, George Fox University Project, Refunding Series 2021",
        "value": "1906490.81",
        "weight": "0.00872042",
        "shared": false
      },
      {
        "name": "Yamhill County Hospital Authority, Oregon, Revenue Bonds, Friendsview Retirement Community, Refunding Series 2021A",
        "value": "1878352.66",
        "weight": "0.00859171",
        "shared": false
      },
      {
        "name": "Lane Community College, Lane, Linn, Benton and Douglas Counties, Oregon, General Obligation Bonds, Series 2020A",
        "value": "1846305.30",
        "weight": "0.00844513",
        "shared": false
      },
      {
        "name": "Portland, Oregon, Sewer System Revenue Bonds, Second Lien Refunding Series 2023A",
        "value": "1841104.19",
        "weight": "0.00842134",
        "shared": false
      },
      {
        "name": "Metro, Oregon, General Obligation Bonds, Series 2025",
        "value": "1838997.82",
        "weight": "0.00841170",
        "shared": false
      },
      {
        "name": "Clackamas County School District No. 12, Series A",
        "value": "1805827.95",
        "weight": "0.00825998",
        "shared": true
      },
      {
        "name": "HILLSBORO OR",
        "value": "1752858.90",
        "weight": "0.00801770",
        "shared": false
      },
      {
        "name": "Port of Portland, Oregon, International Airport Revenue Bonds, Series 2017-24B",
        "value": "1718652.60",
        "weight": "0.00786123",
        "shared": false
      },
      {
        "name": "Seaside, Clatsop County, Oregon, Transient Lodgings Tax Revenue Bonds, Series 2018",
        "value": "1697681.44",
        "weight": "0.00776531",
        "shared": false
      },
      {
        "name": "UNITED STATES VIRGIN ISLANDS FEDERAL EXCISE TAX 5.0% 10-01-28",
        "value": "1697640.12",
        "weight": "0.00776512",
        "shared": false
      },
      {
        "name": "Clackamas and Multnomah Counties School District 7J Lake Oswego, Oregon, General Obligation Bonds, Series 2017",
        "value": "1695366.94",
        "weight": "0.00775472",
        "shared": false
      },
      {
        "name": "PORTLAND OR CMNTY CLG DIST",
        "value": "1659743.53",
        "weight": "0.00759178",
        "shared": false
      },
      {
        "name": "Warm Springs Reservation Confederated Tribes, Oregon, Hydroelectric Revenue Bonds, Tribal Economic Development Bond Pelton Round Butte Project, Taxabl",
        "value": "1632485.36",
        "weight": "0.00746710",
        "shared": false
      },
      {
        "name": "Forest Grove, Oregon, Campus Improvement Revenue Bonds, Pacific University Project, Refunding Series 2022A",
        "value": "1630221.19",
        "weight": "0.00745674",
        "shared": false
      },
      {
        "name": "Bend, Oregon, General Obligation Bonds, Full Faith & Credit Series 2023",
        "value": "1622605.38",
        "weight": "0.00742191",
        "shared": false
      },
      {
        "name": "State of Oregon, Series 2022, GO Bonds",
        "value": "1620000.00",
        "weight": "0.00740999",
        "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": "0000820892-26-000131",
      "as_of": "2026-02-28",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/820892/000082089226000131/0000820892-26-000131-index.htm"
    }
  ]
}