{
  "page": "compare",
  "query": {
    "a": "WITAX",
    "b": "MASAX"
  },
  "retrieved_at": "2026-07-07T14:15:36+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": "SBH MUNICIPAL OPPORTUNITIES",
    "ticker": "WITAX",
    "slug": "WITAX",
    "series_id": "S000055877",
    "html_url": "https://fundwatcher.app/funds/WITAX/"
  },
  "fund_b": {
    "name": "NYLI MacKay Strategic Bond Fund",
    "ticker": "MASAX",
    "slug": "MASAX",
    "series_id": "S000006894",
    "html_url": "https://fundwatcher.app/funds/MASAX/"
  },
  "overlap": {
    "coverage_a_by_b": "0.05859225013256119943809472010",
    "coverage_b_by_a": "0.05859225013256119943809472010",
    "shared_count": 1,
    "as_of": {
      "a": "2026-03-31",
      "b": "2026-01-31"
    },
    "a_top": [
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        "weight": "0.05859225",
        "shared": true
      },
      {
        "name": "IPMI 3 LLC 3.900%, Due 12/01/2028",
        "value": "8219016.81",
        "weight": "0.04915946",
        "shared": false
      },
      {
        "name": "IOWA FIN AUTH SINGLE FAMILY MTG REV VAR, Due 1/1/2049",
        "value": "6048454.61",
        "weight": "0.03617693",
        "shared": false
      },
      {
        "name": "UTAH HSG CORP TEMS 2021 2.5%, DUE 8/21/51",
        "value": "5064235.53",
        "weight": "0.03029013",
        "shared": false
      },
      {
        "name": "Tarrant County Cultural Education Facilities Finance Corp., Baylor Scott and White Health Project, Series 2024B",
        "value": "5000000.00",
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      },
      {
        "name": "PUBLIC FIN AUTH WI EDUCTNL FAC REVENUE",
        "value": "4502412.46",
        "weight": "0.02692976",
        "shared": false
      },
      {
        "name": "Tarrant County Cultural Education Facilities Finance Corp., Series 2011C",
        "value": "4500000.00",
        "weight": "0.02691533",
        "shared": false
      },
      {
        "name": "KNOXVILLE TN CMNTY DEV CORP MF REVENUE",
        "value": "4482177.90",
        "weight": "0.02680874",
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      },
      {
        "name": "NY LSLPWR 09/01/2051",
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      },
      {
        "name": "CT ST HLTH & EDU-A-4",
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        "shared": false
      },
      {
        "name": "DOUGLAS CNTY NEB SAN & IMPT DIST NO 425 4.9%, Due 11/1/2033",
        "value": "4095566.40",
        "weight": "0.02449634",
        "shared": false
      },
      {
        "name": "NYC MUNI WTR FIN-BB-2",
        "value": "4000000.00",
        "weight": "0.02392474",
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      },
      {
        "name": "GEORGIA POWER CO 1.8% 09-01-29",
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        "weight": "0.02160455",
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      },
      {
        "name": "NEW HAMPSHIRE ST HSG FIN AUTH SINGLE FAMILY 6%, DUE 07/01/2051",
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        "weight": "0.02086618",
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      },
      {
        "name": "SOUTH CAROLINA ST JOBS-ECON DEV AUTH SOL WST DISP REVENUE",
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      },
      {
        "name": "NASHVILLE & DAVIDSON",
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      {
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      },
      {
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      {
        "name": "NYC HSG DEV CORP-F-2A",
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      {
        "name": "King County Public Hospital District No 2, Series 2024, GO Bonds",
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      {
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      },
      {
        "name": "City of Fort Worth TX 5.5%, DUE 3/1/2044",
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      {
        "name": "RALEIGH N C HSG AUTH MULTIFAMILY REV BDS 2025 VAR, Due 01/01/2044",
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      },
      {
        "name": "FED HOME LN MTG CORP MULTIFAMILY VAR RATE CTFS VAR  11/25/2042",
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      {
        "name": "FLORIDA ST HSG FIN CORP MF MTGE REVENUE",
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      {
        "name": "KING CNTY WA SWR REVENUE COUNTY OF KING WA SEWER REVENUE",
        "value": "2000000.00",
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      {
        "name": "State of Ohio",
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      {
        "name": "MS ST HOME SF 5.50% 6/1/2045",
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      {
        "name": "ILLINOIS ST FIN AUTH REVENUE REGD V/R B/E 3.78900000",
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      },
      {
        "name": "Denver Urban Renewal Authority, Colorado, Tax Increment Revenue Bonds, 9th and Colorado Urban Redevelopement Area, Series 2018A",
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      },
      {
        "name": "NEBRASKA ST INVESTMENT FIN AUT NE INVESTMENT FIN AUT",
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      },
      {
        "name": "SAN ANTONIO TX ELEC   GAS REVE SANUTL 12/45 ADJUSTABLE VAR",
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        "weight": "0.01038856",
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      },
      {
        "name": "GEORGIA POWER CO 2.2% 10-01-32",
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      {
        "name": "Nevada Housing Division",
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        "weight": "0.00968711",
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      {
        "name": "LA PAZ CNTY INDL DEV AUTHARPT FACS 7.000% Due 11/15/2038",
        "value": "1553106.56",
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      },
      {
        "name": "Chambers County Texas Impt Dist #1 2.0%, Due 09/01/2027",
        "value": "1430364.68",
        "weight": "0.00855528",
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      },
      {
        "name": "Chambers County Texas Impt Dist #1 2.0%, Due 09/01/2028",
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      },
      {
        "name": "Chambers County Texas Impt Dist #1 2.0%, Due 09/01/2029",
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      {
        "name": "DALLAS-FORT WORTH TX INTERNATIONAL ARPT REVENUE",
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      {
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      {
        "name": "COLUMBUS HSG RE 3.19% 6/1/2044 MT",
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      {
        "name": "City of Austin TX 5%, DUE 09/01/2043",
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      {
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      },
      {
        "name": "ORLANDO UTILITIES COM VAR",
        "value": "1049343.75",
        "weight": "0.00627632",
        "shared": false
      },
      {
        "name": "WYOMING CMNTY DEV AUTH HSG 3.2%, Due 12/10/2041",
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        "weight": "0.00624314",
        "shared": false
      },
      {
        "name": "MHP LEE I LLC (MPT) 3.5% 12-01-42",
        "value": "1004630.10",
        "weight": "0.00600888",
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      },
      {
        "name": "TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX",
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        "weight": "0.00597707",
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      },
      {
        "name": "Village Community Development District No 7",
        "value": "960081.57",
        "weight": "0.00574243",
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      {
        "name": "EHOVE Joint Vocational School District 5.5%, DUE 12/1/2041",
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    ],
    "b_top": [
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        "name": "US TREASURY N/B",
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      },
      {
        "name": "US TREASURY N/B",
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      {
        "name": "US TREASURY N/B",
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      {
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      {
        "name": "U.S. Treasury Bills",
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      },
      {
        "name": "NYLI U.S. Government Liquidity Fund",
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      {
        "name": "FN MA5137",
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      {
        "name": "FN MA5552",
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      {
        "name": "US TREASURY N/B",
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      {
        "name": "FR RR0009",
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      {
        "name": "Invesco Government & Agency Portfolio, Institutional Class",
        "value": "7280102.00",
        "weight": "0.00455657",
        "shared": false
      },
      {
        "name": "Fannie Mae Connecticut Avenue Securities",
        "value": "6496122.42",
        "weight": "0.00406588",
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      },
      {
        "name": "RCKT Mortgage Trust, Series 2021-5, Class A1",
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      },
      {
        "name": "STACR 2021-DNA6 B1",
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      {
        "name": "FNMA Connecticut Avenue Securities Trust, Series 2020-SBT1, Class 1B1",
        "value": "5521369.40",
        "weight": "0.00345579",
        "shared": false
      },
      {
        "name": "Multi-Family Connecticut Avenue Securities Trust, Series 2025-01, Class B1",
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      {
        "name": "FN MA5614",
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      },
      {
        "name": "FNMA Connecticut Avenue Securities Trust, Series 2021-R03, Class 1M2",
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      {
        "name": "WAYFAIR LLC SR SECURED 144A 11/32 6.75",
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      },
      {
        "name": "STACR TRUST 2018-HRP1 SER 2018-HRP1 CL B2 V/R REGD 144A P/P 15.93628000",
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      {
        "name": "Mill City Mortgage Loan Trust, Series 2018-3, Class B2",
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      {
        "name": "BX Commercial Mortgage Trust, Series 2024-VLT5, Class E",
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        "name": "Fannie Mae Connecticut Avenue Securities",
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      {
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      },
      {
        "name": "Freddie Mac Mscr Trust Mn10",
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      },
      {
        "name": "Freddie Mac Mscr Trust Mn9",
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      },
      {
        "name": "Fannie Mae Connecticut Avenue Securities",
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      {
        "name": "Bridgecrest Lending Auto Securitization Trust, Series 2025-3, Class E",
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      {
        "name": "SHENTL 2025-1A A2",
        "value": "4424407.38",
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      {
        "name": "Flagship Credit Auto Trust, Series 2024-3, Class E",
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      },
      {
        "name": "STACR 2021-HQA4 B2",
        "value": "4411153.50",
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      },
      {
        "name": "Freddie Mac STACR Trust 2019-FTR3",
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      },
      {
        "name": "NCMF Trust, Series 2025-MFS, Class E",
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        "weight": "0.00264853",
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      },
      {
        "name": "BX Trust, Series 2025-ARIA, Class C",
        "value": "4134743.53",
        "weight": "0.00258791",
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      },
      {
        "name": "Freddie Mac STACR Trust 2019-HQA2",
        "value": "4120943.05",
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      {
        "name": "Exeter Automobile Receivables Trust, Series 2025-4A, Class E",
        "value": "4045513.60",
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      },
      {
        "name": "Short-Term Investment",
        "value": "4000000.00",
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      },
      {
        "name": "OBX Trust, Series 2026-J1, Class AF",
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      },
      {
        "name": "Fannie Mae Connecticut Avenue Securities",
        "value": "3993008.42",
        "weight": "0.00249920",
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      },
      {
        "name": "Flagship Credit Auto Trust, Series 2022-2, Class D",
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      },
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        "name": "U.S. Treasury Bills",
        "value": "3951018.64",
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        "shared": false
      },
      {
        "name": "Hertz Vehicle Financing III LLC, Series 2025-3A, Class D",
        "value": "3949447.20",
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      },
      {
        "name": "WULF COMPUTE LLC SR SECURED 144A 10/30 7.75",
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        "shared": false
      },
      {
        "name": "Comstock Resources, Inc.",
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      },
      {
        "name": "GS Mortgage Securities Trust, Series 2015-GC30, Class D",
        "value": "3860408.75",
        "weight": "0.00241620",
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      },
      {
        "name": "HUNTSMAN INT LLC",
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      },
      {
        "name": "Commercial Mortgage Trust, Series 2016-DC2, Class D",
        "value": "3788767.42",
        "weight": "0.00237136",
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      },
      {
        "name": "Exeter Automobile Receivables Trust, Series 2021-3A, Class E",
        "value": "3775358.09",
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    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0000910472-26-008409",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/357204/000091047226008409/0000910472-26-008409-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0002071691-26-006908",
      "as_of": "2026-01-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/787441/000207169126006908/0002071691-26-006908-index.htm"
    }
  ]
}