{
  "page": "compare",
  "query": {
    "a": "RTECX",
    "b": "MMIT"
  },
  "retrieved_at": "2026-07-07T16:49:57+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": "Tax-Exempt Bond Fund",
    "ticker": "RTECX",
    "slug": "RTECX",
    "series_id": "S000001599",
    "html_url": "https://fundwatcher.app/funds/RTECX/"
  },
  "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": "0.2184670721067542836542937045",
    "coverage_b_by_a": "0.2184670721067542836542937050",
    "shared_count": 325,
    "as_of": {
      "a": "2026-04-30",
      "b": "2026-04-30"
    },
    "a_top": [
      {
        "name": "RESTRUCTURED-SER A-2",
        "value": "60583347.62",
        "weight": "0.00930024",
        "shared": true
      },
      {
        "name": "WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE",
        "value": "42755000.00",
        "weight": "0.00656338",
        "shared": false
      },
      {
        "name": "MAIN STR NAT GA 0% MT",
        "value": "36647402.40",
        "weight": "0.00562580",
        "shared": true
      },
      {
        "name": "EXXON MOBIL CORP FRN 08-01-35",
        "value": "35975000.00",
        "weight": "0.00552257",
        "shared": false
      },
      {
        "name": "Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Refunding Series 2024B",
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        "shared": true
      },
      {
        "name": "Southeast Energy Authority, Alabama, Revenue Bonds Cooperative District Energy Supply Series 2024C",
        "value": "33786623.17",
        "weight": "0.00518663",
        "shared": true
      },
      {
        "name": "California Community Choice Financing Authority, Series A-2",
        "value": "28627909.73",
        "weight": "0.00439471",
        "shared": true
      },
      {
        "name": "Energy Southeast Cooperative District, Alabama, Energy Supply Revenue Bonds, Series 2025B",
        "value": "28219933.20",
        "weight": "0.00433208",
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      },
      {
        "name": "RESTRUCTURED-SER A1",
        "value": "27813012.79",
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      {
        "name": "SOUTHEAST ENERGY AUTH VAR",
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        "shared": true
      },
      {
        "name": "MAIN STR NAT GA 5% 5/1/2055 MT",
        "value": "26203841.48",
        "weight": "0.00402259",
        "shared": true
      },
      {
        "name": "NYC TRANSITIONAL A-2",
        "value": "25475000.00",
        "weight": "0.00391070",
        "shared": false
      },
      {
        "name": "State of Colorado, Series B",
        "value": "25078304.25",
        "weight": "0.00384981",
        "shared": false
      },
      {
        "name": "Black Belt Energy Gas District, Series B",
        "value": "24233754.98",
        "weight": "0.00372016",
        "shared": true
      },
      {
        "name": "FEDERAL HOME LOAN MTGE CORP MF VARIABLE RATE CTFS",
        "value": "21980731.50",
        "weight": "0.00337429",
        "shared": false
      },
      {
        "name": "STATE OF NEW JERSEY 0.0% 12-15-37",
        "value": "20751551.67",
        "weight": "0.00318560",
        "shared": false
      },
      {
        "name": "EXXON MOBIL CORP FRN 12-01-40",
        "value": "20630000.00",
        "weight": "0.00316694",
        "shared": false
      },
      {
        "name": "ILLINOIS ST HSG DEV AUTH REVENUE",
        "value": "20261387.76",
        "weight": "0.00311035",
        "shared": false
      },
      {
        "name": "SALES TAX SECURTZTN-C",
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        "weight": "0.00309436",
        "shared": false
      },
      {
        "name": "MET TRANSPRTN-E3",
        "value": "19800000.00",
        "weight": "0.00303953",
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      {
        "name": "TX ST MUNI GAS-C",
        "value": "19301333.84",
        "weight": "0.00296298",
        "shared": true
      },
      {
        "name": "CHICAGO ILLIN 6% 4/1/2046",
        "value": "18965288.19",
        "weight": "0.00291139",
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      },
      {
        "name": "PUERTO RICO SALES TAX FING COR PUERTO RICO SALES TAX FINANCING CORP SALES TAX REV",
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        "weight": "0.00273916",
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      },
      {
        "name": "NH NFADEV 11/20/2042",
        "value": "17803420.96",
        "weight": "0.00273303",
        "shared": true
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      {
        "name": "MN HSG FIN AGY-C",
        "value": "17101666.58",
        "weight": "0.00262530",
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      {
        "name": "MAIN STR NAT GA 5% MT",
        "value": "16872615.15",
        "weight": "0.00259014",
        "shared": false
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      {
        "name": "TX TXSUTL 01/01/2055",
        "value": "16382723.76",
        "weight": "0.00251494",
        "shared": true
      },
      {
        "name": "California (State of) Community Choice Financing Authority (Green Bonds), Series 2023 C, RB",
        "value": "16166300.55",
        "weight": "0.00248171",
        "shared": true
      },
      {
        "name": "MS BUS FIN-VAR-A-CHEV",
        "value": "16015000.00",
        "weight": "0.00245849",
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      },
      {
        "name": "FEDERAL HOME LOAN MTGE CORP MF VARIABLE RATE CTFS",
        "value": "15891963.62",
        "weight": "0.00243960",
        "shared": false
      },
      {
        "name": "TEXAS ST DEPT OF HSG & CMNTY AFFAIRS RESDL MTG REVENUE",
        "value": "15874544.80",
        "weight": "0.00243692",
        "shared": false
      },
      {
        "name": "MET TRANSPRTN-C-1",
        "value": "15778743.19",
        "weight": "0.00242222",
        "shared": false
      },
      {
        "name": "PENNSYLVANIA ST ECON DEV FING AUTH UPMC REVENUE",
        "value": "15700000.00",
        "weight": "0.00241013",
        "shared": false
      },
      {
        "name": "CHICAGO IL BRD OF EDU CHIEDU 12/27 FIXED 5",
        "value": "15450093.90",
        "weight": "0.00237177",
        "shared": false
      },
      {
        "name": "Maricopa County Industrial Development Authority, Arizona, Hospital Revenue Bonds, Honor Health, Refunding Series 2024B",
        "value": "15310000.00",
        "weight": "0.00235026",
        "shared": false
      },
      {
        "name": "OT FEDMFH 08/25/2041",
        "value": "15267427.09",
        "weight": "0.00234372",
        "shared": true
      },
      {
        "name": "UNITED STATES VIRGIN ISLANDS FEDERAL EXCISE TAX 5.0% 10-01-27",
        "value": "15159788.64",
        "weight": "0.00232720",
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      },
      {
        "name": "PA BUTGEN 10/01/2034",
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        "weight": "0.00231629",
        "shared": false
      },
      {
        "name": "BANNER HEALTH OBLIGATED GROUP (MPT) FRN 01-01-37",
        "value": "14778217.50",
        "weight": "0.00226863",
        "shared": false
      },
      {
        "name": "Chicago Park District",
        "value": "14707087.25",
        "weight": "0.00225771",
        "shared": false
      },
      {
        "name": "Southeast Energy Authority, Alabama, Revenue Bonds, Cooperative District Energy Supply Series 2025B",
        "value": "14557959.62",
        "weight": "0.00223481",
        "shared": true
      },
      {
        "name": "NEW YORK NY CITY TRANSITIONAL FIN AUTH REV",
        "value": "14536803.13",
        "weight": "0.00223157",
        "shared": true
      },
      {
        "name": "SOUTHEAST ENERGY-E",
        "value": "14433376.77",
        "weight": "0.00221569",
        "shared": true
      },
      {
        "name": "KING CNTY WA SWR REVENUE REGD V/R B/E 3.55000000",
        "value": "14160855.10",
        "weight": "0.00217385",
        "shared": true
      },
      {
        "name": "California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB",
        "value": "14123878.51",
        "weight": "0.00216818",
        "shared": true
      },
      {
        "name": "PA COASCD 5.25 11/15/2037",
        "value": "13926436.13",
        "weight": "0.00213787",
        "shared": true
      },
      {
        "name": "Minnesota Municipal Gas Agency",
        "value": "13769308.91",
        "weight": "0.00211375",
        "shared": true
      },
      {
        "name": "TX TXSUTL 5 04/01/2036",
        "value": "13711191.03",
        "weight": "0.00210482",
        "shared": true
      },
      {
        "name": "NORTH CAROLINA HSG FIN AGY HOM REGD B/E GNMA/FN 6.25000000",
        "value": "13642614.04",
        "weight": "0.00209430",
        "shared": false
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      {
        "name": "RESTRUCTURED-SER A-2-",
        "value": "13461222.16",
        "weight": "0.00206645",
        "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",
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      {
        "name": "RESTRUCTURED-SER A-2",
        "value": "16704581.84",
        "weight": "0.01063183",
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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",
        "shared": true
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      {
        "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",
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      {
        "name": "DREY-GVT CSH-I",
        "value": "13228783.98",
        "weight": "0.00841961",
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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
      },
      {
        "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",
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      },
      {
        "name": "MUNIBOND",
        "value": "9107915.52",
        "weight": "0.00579684",
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      },
      {
        "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
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      {
        "name": "MAIN STR NAT GA 5% 5/1/2055 MT",
        "value": "7652790.16",
        "weight": "0.00487071",
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      {
        "name": "NH NFADEV 4.25 07/20/2041",
        "value": "7131899.25",
        "weight": "0.00453918",
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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",
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      },
      {
        "name": "Tender Option Bond Trust Receipts/Certificates",
        "value": "6718177.10",
        "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
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      {
        "name": "ILLINOIS ST HSG DEV AUTH REVENUE",
        "value": "6606922.58",
        "weight": "0.00420505",
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      },
      {
        "name": "SOUTHEAST ENERGY AUTH VAR",
        "value": "6506791.72",
        "weight": "0.00414132",
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      },
      {
        "name": "MOBILE PCR-VAR-AL PWR",
        "value": "6439847.05",
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        "shared": true
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      {
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        "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",
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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": 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",
        "value": "5833585.58",
        "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",
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      },
      {
        "name": "NORTH CAROLINA HSG FIN AGY HOM REGD B/E GNMA/FN 6.25000000",
        "value": "5598633.00",
        "weight": "0.00356332",
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      },
      {
        "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",
        "shared": true
      },
      {
        "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",
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    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0001410368-26-063600",
      "as_of": "2026-04-30",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/351601/000141036826063600/0001410368-26-063600-index.htm"
    },
    {
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      "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"
    }
  ]
}