{
  "page": "compare",
  "query": {
    "a": "UTACX",
    "b": "ORTCX"
  },
  "retrieved_at": "2026-07-07T17:24:02+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 Utah Muni Fund",
    "ticker": "UTACX",
    "slug": "UTACX",
    "series_id": "S000085228",
    "html_url": "https://fundwatcher.app/funds/UTACX/"
  },
  "fund_b": {
    "name": "NYLI MacKay Oregon Muni Fund",
    "ticker": "ORTCX",
    "slug": "ORTCX",
    "series_id": "S000085227",
    "html_url": "https://fundwatcher.app/funds/ORTCX/"
  },
  "overlap": {
    "coverage_a_by_b": "0.05565720081671323596513371567",
    "coverage_b_by_a": "0.05565720081671323596513371567",
    "shared_count": 9,
    "as_of": {
      "a": "2026-01-31",
      "b": "2026-01-31"
    },
    "a_top": [
      {
        "name": "DREY-GVT CSH-I",
        "value": "6092432.18",
        "weight": "0.03085954",
        "shared": true
      },
      {
        "name": "UTAH ST CHRT SCH FIN AUTH CHRT SCH REVENUE",
        "value": "3796075.50",
        "weight": "0.01922798",
        "shared": false
      },
      {
        "name": "UTAH HSG CORP SF MTGE REVENUE REGD B/E GNMA/FN 6.25000000",
        "value": "3795732.19",
        "weight": "0.01922624",
        "shared": false
      },
      {
        "name": "Utah Charter School Finance Authority, Series A",
        "value": "3280147.60",
        "weight": "0.01661469",
        "shared": false
      },
      {
        "name": "County of Weber",
        "value": "3253527.21",
        "weight": "0.01647985",
        "shared": false
      },
      {
        "name": "UT HSG MF 3% MT",
        "value": "2507891.50",
        "weight": "0.01270303",
        "shared": false
      },
      {
        "name": "City of Austin TX Airport System Revenue",
        "value": "2449599.59",
        "weight": "0.01240777",
        "shared": false
      },
      {
        "name": "WA ST HSG FIN COMM-1",
        "value": "2442602.70",
        "weight": "0.01237233",
        "shared": false
      },
      {
        "name": "Utah Transit Authority",
        "value": "2248642.40",
        "weight": "0.01138988",
        "shared": false
      },
      {
        "name": "SOUTH DAKOTA ST HSG DEV AUTH REGD B/E GNMA/FN 6.25000000",
        "value": "2241457.40",
        "weight": "0.01135349",
        "shared": false
      },
      {
        "name": "SALT LAKE CITY UT ARPT REVENUE",
        "value": "2225764.40",
        "weight": "0.01127400",
        "shared": false
      },
      {
        "name": "UTAH HSG CORP SF MTGE REVENUE REGD B/E GNMA/FN 6.50000000",
        "value": "2216699.95",
        "weight": "0.01122808",
        "shared": false
      },
      {
        "name": "Hillsborough County Aviation Authority, Series B",
        "value": "2151211.00",
        "weight": "0.01089637",
        "shared": false
      },
      {
        "name": "PORT SEATTLE 5.5% 8/1/47@",
        "value": "2106348.00",
        "weight": "0.01066913",
        "shared": false
      },
      {
        "name": "WOLF CREEK INFRASTRUCTURE FING REGD B/E 5.75000000",
        "value": "2051912.40",
        "weight": "0.01039340",
        "shared": false
      },
      {
        "name": "IPA PWR 5% 7/1/2042",
        "value": "2042754.04",
        "weight": "0.01034701",
        "shared": false
      },
      {
        "name": "SALT LAKE CITY UT ARPT REVENUE REGD B/E AMT 5.00000000",
        "value": "2041936.00",
        "weight": "0.01034287",
        "shared": false
      },
      {
        "name": "MIDA Golf and Equestrian Center Public Infrastructure District, Utah, Limited Tax and Tax Allocation Revenue Bonds, Series 2021",
        "value": "2026813.07",
        "weight": "0.01026626",
        "shared": false
      },
      {
        "name": "UTAH HSG CORP SF MTGE REVENUE REGD B/E GNMA/FN 4.45000000",
        "value": "2010894.40",
        "weight": "0.01018563",
        "shared": false
      },
      {
        "name": "Utah State University, Series B",
        "value": "2005459.09",
        "weight": "0.01015810",
        "shared": false
      },
      {
        "name": "TN TNSUTL 5 12/01/2035",
        "value": "1940401.98",
        "weight": "0.00982857",
        "shared": false
      },
      {
        "name": "TX HOUAPT 5.5 07/01/2043",
        "value": "1922526.52",
        "weight": "0.00973803",
        "shared": false
      },
      {
        "name": "UT INTPWR 5 07/01/2043",
        "value": "1892031.98",
        "weight": "0.00958357",
        "shared": false
      },
      {
        "name": "City of West Valley City UT Sales Tax Revenue",
        "value": "1872383.80",
        "weight": "0.00948405",
        "shared": false
      },
      {
        "name": "Utah Board of Higher Education",
        "value": "1803420.18",
        "weight": "0.00913473",
        "shared": false
      },
      {
        "name": "UTAH HSG CORP SF MTGE REVENUE REGD B/E GNMA/FN 6.75000000",
        "value": "1794665.18",
        "weight": "0.00909038",
        "shared": false
      },
      {
        "name": "NH NFADEV 11/20/2042",
        "value": "1763662.61",
        "weight": "0.00893335",
        "shared": true
      },
      {
        "name": "UT CNTY UT HOSP 0% 5/15/2043",
        "value": "1760224.57",
        "weight": "0.00891593",
        "shared": false
      },
      {
        "name": "TN SHEMED 5 06/01/2035",
        "value": "1701440.25",
        "weight": "0.00861818",
        "shared": false
      },
      {
        "name": "SLT LAKE U 5.25% 7/1/2038 @",
        "value": "1666274.70",
        "weight": "0.00844006",
        "shared": false
      },
      {
        "name": "IPA PWR 5.25% 7/1/2045",
        "value": "1645379.70",
        "weight": "0.00833422",
        "shared": false
      },
      {
        "name": "TN TNSUTL 5 11/01/2034",
        "value": "1631688.45",
        "weight": "0.00826487",
        "shared": false
      },
      {
        "name": "TX TXSUTL 01/01/2055",
        "value": "1623993.45",
        "weight": "0.00822589",
        "shared": false
      },
      {
        "name": "TN ENERGY ACQ CORP-A",
        "value": "1611017.55",
        "weight": "0.00816017",
        "shared": false
      },
      {
        "name": "Verk Industrial Regional Public Infrastructure District, Utah, Tax Differential Revenue Bonds, Series 2025",
        "value": "1578674.40",
        "weight": "0.00799634",
        "shared": false
      },
      {
        "name": "DOWNTWN PUB INFRA-B",
        "value": "1535851.49",
        "weight": "0.00777943",
        "shared": false
      },
      {
        "name": "Utah Charter School Finance Authority, Series A",
        "value": "1526277.34",
        "weight": "0.00773094",
        "shared": false
      },
      {
        "name": "HOUSTON TX ARPT SYS REVENUE REGD B/E AMT 5.25000000",
        "value": "1524170.93",
        "weight": "0.00772027",
        "shared": false
      },
      {
        "name": "City of Herriman City, Series B",
        "value": "1518033.33",
        "weight": "0.00768918",
        "shared": false
      },
      {
        "name": "UT BLDFAC 5.62 12/01/2053",
        "value": "1509625.95",
        "weight": "0.00764660",
        "shared": false
      },
      {
        "name": "Utah Charter School Finance Authority",
        "value": "1501027.65",
        "weight": "0.00760304",
        "shared": false
      },
      {
        "name": "RESTRUCTURED-SER A-2",
        "value": "1492817.10",
        "weight": "0.00756145",
        "shared": true
      },
      {
        "name": "SALT LAKE CITY UT SCH DIST REGD OID B/E SCH BD 3.00000000",
        "value": "1472856.21",
        "weight": "0.00746035",
        "shared": false
      },
      {
        "name": "WASHINGTON ST HSG FIN COMMISSI WASHSG 07/35 FIXED 5",
        "value": "1469009.97",
        "weight": "0.00744087",
        "shared": false
      },
      {
        "name": "WY CAMUTL 3.62 07/15/2039",
        "value": "1457314.20",
        "weight": "0.00738162",
        "shared": false
      },
      {
        "name": "City of Park City",
        "value": "1449554.46",
        "weight": "0.00734232",
        "shared": false
      },
      {
        "name": "Utah Charter School Finance Authority",
        "value": "1401412.60",
        "weight": "0.00709847",
        "shared": false
      },
      {
        "name": "Utah Infrastructure Agency",
        "value": "1390806.23",
        "weight": "0.00704475",
        "shared": false
      },
      {
        "name": "DFW ARPT 5.25% 11/1/2041 @",
        "value": "1387548.38",
        "weight": "0.00702824",
        "shared": false
      },
      {
        "name": "Logan City School District",
        "value": "1386084.87",
        "weight": "0.00702083",
        "shared": false
      }
    ],
    "b_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": false
      },
      {
        "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": true
      },
      {
        "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": false
      },
      {
        "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": true
      },
      {
        "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-",
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        "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",
        "shared": false
      },
      {
        "name": "Main Street Energy, Inc., Series D",
        "value": "2700008.00",
        "weight": "0.00983324",
        "shared": false
      },
      {
        "name": "Clackamas County School District No. 12, Series A",
        "value": "2690722.03",
        "weight": "0.00979942",
        "shared": false
      },
      {
        "name": "State of Oregon, Series A",
        "value": "2618818.64",
        "weight": "0.00953755",
        "shared": false
      },
      {
        "name": "NH NFADEV 11/20/2042",
        "value": "2596503.30",
        "weight": "0.00945628",
        "shared": true
      },
      {
        "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",
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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": true
      },
      {
        "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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      }
    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0002071691-26-006915",
      "as_of": "2026-01-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1469192/000207169126006915/0002071691-26-006915-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "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"
    }
  ]
}