{
  "page": "compare",
  "query": {
    "a": "UTAHX",
    "b": "EXCPX"
  },
  "retrieved_at": "2026-07-07T18:29:22+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": "UTAHX",
    "slug": "UTAHX",
    "series_id": "S000085228",
    "html_url": "https://fundwatcher.app/funds/UTAHX/"
  },
  "fund_b": {
    "name": "Unconstrained Bond Series",
    "ticker": "EXCPX",
    "slug": "EXCPX",
    "series_id": "S000003632",
    "html_url": "https://fundwatcher.app/funds/EXCPX/"
  },
  "overlap": {
    "coverage_a_by_b": "0.03085953993170053516234325775",
    "coverage_b_by_a": "0.03085953993170053516234325775",
    "shared_count": 1,
    "as_of": {
      "a": "2026-01-31",
      "b": "2026-03-31"
    },
    "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": false
      },
      {
        "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": false
      },
      {
        "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": "US TREASURY N/B",
        "value": "46269116.80",
        "weight": "0.05875528",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "39434484.38",
        "weight": "0.05007625",
        "shared": false
      },
      {
        "name": "DREY-GVT CSH-I",
        "value": "37129064.55",
        "weight": "0.04714869",
        "shared": true
      },
      {
        "name": "US TREASURY N/B",
        "value": "33972391.88",
        "weight": "0.04314016",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "31777593.75",
        "weight": "0.04035308",
        "shared": false
      },
      {
        "name": "ARBOR REALTY TRUST INC REGD 5.00000000",
        "value": "9379896.88",
        "weight": "0.01191115",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "8986958.13",
        "weight": "0.01141217",
        "shared": false
      },
      {
        "name": "NRG 7.467 07/31/28",
        "value": "8685731.69",
        "weight": "0.01102966",
        "shared": false
      },
      {
        "name": "Cloud Capital Holdco LP, Series 2024-1A, Class A2",
        "value": "8232258.03",
        "weight": "0.01045381",
        "shared": false
      },
      {
        "name": "SLM STUDENT LOAN TRUST 2012-7 SER 2012-7 CL A3 V/R 4.63867000",
        "value": "7900891.57",
        "weight": "0.01003302",
        "shared": false
      },
      {
        "name": "Morgan Stanley Residential Mortgage Loan Trust 2021-4",
        "value": "7719924.91",
        "weight": "0.00980322",
        "shared": false
      },
      {
        "name": "GCAT Trust, Series 2022-NQM3, Class A1",
        "value": "7476406.20",
        "weight": "0.00949399",
        "shared": false
      },
      {
        "name": "ECMC Group Student Loan Trust 4.92419 11/25/2074",
        "value": "7470850.45",
        "weight": "0.00948693",
        "shared": false
      },
      {
        "name": "Freddie Mac Pool",
        "value": "7280497.60",
        "weight": "0.00924521",
        "shared": false
      },
      {
        "name": "Fannie Mae Pool",
        "value": "6968404.54",
        "weight": "0.00884889",
        "shared": false
      },
      {
        "name": "IMPERIAL FUND MORTGAGE TRUST 2022-NQM4 A1 4.767% 06/25/2067 144A",
        "value": "6811871.64",
        "weight": "0.00865012",
        "shared": false
      },
      {
        "name": "FN MA4841",
        "value": "6810012.03",
        "weight": "0.00864776",
        "shared": false
      },
      {
        "name": "HORZN 2024-1 A 144A 5.375% 09-15-49",
        "value": "6781364.77",
        "weight": "0.00861138",
        "shared": false
      },
      {
        "name": "Fontainebleau Miami Beach Mortgage Trust, Series 2024-FBLU, Class A",
        "value": "6712317.05",
        "weight": "0.00852370",
        "shared": false
      },
      {
        "name": "NRZT 2022-NQM2 A1",
        "value": "6664136.70",
        "weight": "0.00846252",
        "shared": false
      },
      {
        "name": "JP Morgan Mortgage Trust 2021-5",
        "value": "6629368.65",
        "weight": "0.00841837",
        "shared": false
      },
      {
        "name": "SBA TOWER TRUST REGD 144A P/P 6.59900000",
        "value": "6213307.88",
        "weight": "0.00789003",
        "shared": false
      },
      {
        "name": "GS Mortgage-Backed Securities Trust 2022-PJ3",
        "value": "6210681.11",
        "weight": "0.00788669",
        "shared": false
      },
      {
        "name": "LEDN 2026-1A A 144A 6.748% 02-25-41",
        "value": "6002958.60",
        "weight": "0.00762291",
        "shared": false
      },
      {
        "name": "FEDERAL NATIONAL MORTGAGE ASSOCIATION",
        "value": "5910118.69",
        "weight": "0.00750502",
        "shared": false
      },
      {
        "name": "Freddie Mac Pool",
        "value": "5852510.15",
        "weight": "0.00743187",
        "shared": false
      },
      {
        "name": "Centersquare Issuer LLC, Series 2024-1A, Class A2",
        "value": "5815163.74",
        "weight": "0.00738444",
        "shared": false
      },
      {
        "name": "COLT Mortgage Loan Trust, Series 2021-4, Class A1",
        "value": "5202536.33",
        "weight": "0.00660649",
        "shared": false
      },
      {
        "name": "BX Trust, Series 2024-VLT4, Class A",
        "value": "5068286.89",
        "weight": "0.00643601",
        "shared": false
      },
      {
        "name": "IMPRL 2022-NQM2 A1",
        "value": "5064476.31",
        "weight": "0.00643117",
        "shared": false
      },
      {
        "name": "INTERNATIONAL SEAWAYS INC 7.125% 09/23/2030",
        "value": "5054229.99",
        "weight": "0.00641816",
        "shared": false
      },
      {
        "name": "FR RB5264",
        "value": "5001788.24",
        "weight": "0.00635157",
        "shared": false
      },
      {
        "name": "OASIS 2024-1A A",
        "value": "4986730.50",
        "weight": "0.00633245",
        "shared": false
      },
      {
        "name": "SLM Student Loan Trust 4.93867 09/25/2028",
        "value": "4953667.48",
        "weight": "0.00629046",
        "shared": false
      },
      {
        "name": "DNFRA 2021-1A A",
        "value": "4887891.50",
        "weight": "0.00620694",
        "shared": false
      },
      {
        "name": "FIP Master Funding LLC",
        "value": "4866140.65",
        "weight": "0.00617931",
        "shared": false
      },
      {
        "name": "WESTJET LOYALTY LP TERM LOAN B",
        "value": "4748639.00",
        "weight": "0.00603010",
        "shared": false
      },
      {
        "name": "USQ RAIL II LLC STEAM 2021-3 A",
        "value": "4728965.34",
        "weight": "0.00600512",
        "shared": false
      },
      {
        "name": "Contships Logistics Corp",
        "value": "4717146.04",
        "weight": "0.00599011",
        "shared": false
      },
      {
        "name": "Eagle Funding LuxCo S.a.r.l.",
        "value": "4647547.65",
        "weight": "0.00590173",
        "shared": false
      },
      {
        "name": "PEAR 2023-1 LLC",
        "value": "4579472.23",
        "weight": "0.00581529",
        "shared": false
      },
      {
        "name": "J.P. Morgan Mortgage Trust 2022-INV3",
        "value": "4571917.05",
        "weight": "0.00580569",
        "shared": false
      },
      {
        "name": "Deephaven Residential Mortgage Trust, Series 2021-3, Class A1",
        "value": "4534834.78",
        "weight": "0.00575860",
        "shared": false
      },
      {
        "name": "SUA 2025-1 LLC SUA 2025-1 A",
        "value": "4501756.80",
        "weight": "0.00571660",
        "shared": false
      },
      {
        "name": "ACG Holdco 1 PLC",
        "value": "4477004.94",
        "weight": "0.00568517",
        "shared": false
      },
      {
        "name": "OXFORD FIN LLC/CO ISS II SR UNSECURED 144A 02/27 6.375",
        "value": "4457502.46",
        "weight": "0.00566040",
        "shared": false
      },
      {
        "name": "ADC 2021-1A A2",
        "value": "4454582.99",
        "weight": "0.00565669",
        "shared": false
      },
      {
        "name": "ALLO ISSUER LLC ALLO 2023-1A A2",
        "value": "4430903.36",
        "weight": "0.00562662",
        "shared": false
      },
      {
        "name": "Pelorus Fund REIT LLC",
        "value": "4345776.67",
        "weight": "0.00551853",
        "shared": false
      },
      {
        "name": "GGAMMT 2025-1A A 144A 5.923% 09-30-60",
        "value": "4339032.61",
        "weight": "0.00550996",
        "shared": false
      }
    ]
  },
  "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": "0000940400-26-021771",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/751173/000094040026021771/0000940400-26-021771-index.htm"
    }
  ]
}