# Portfolio overlap — COTAX vs GWMEX Comparing **NYLI MacKay Colorado Muni Fund** (2026-01-31) and **AMG GW&K Municipal Enhanced Yield Fund** (2026-03-31). - Shared positions: 1 - NYLI MacKay Colorado Muni Fund covered by AMG GW&K Municipal Enhanced Yield Fund: 0.03415552955703081962063021426 - AMG GW&K Municipal Enhanced Yield Fund covered by NYLI MacKay Colorado Muni Fund: 0.03415552955703081962063021426 ## NYLI MacKay Colorado Muni Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | Public Authority for Colorado Energy, Series 2008, RB | 0.034156 | ✓ | | City & County of Denver, Series A | 0.026146 | | | COLORADO ST HLTH FACS AUTH REV REGD V/R B/E 5.00000000 | 0.025734 | | | Midcities Metropolitan District No. 2 | 0.024456 | | | City of Fort Collins | 0.023766 | | | DENVER CO SCH 1 5.5% 12/1/47 | 0.020571 | | | Boulder Larimer & Weld Counties St Vrain Valley School District Re1J, Series C | 0.019104 | | | Eagle County Housing & Development Authority | 0.018805 | | | STC Metropolitan District No. 2, Series A-1 | 0.017103 | | | Colorado Higher Education, Series A | 0.016067 | | | E-470 Public Highway Authority, Series A | 0.015532 | | | Territory of Guam, Series G | 0.015487 | | | City of Boulder | 0.015001 | | | State of Colorado, Series B | 0.014155 | | | COLORADO SPRINGS-REV | 0.014088 | | | Southglenn Metropolitan District, Series 2016 | 0.014012 | | | Adams 12 Five Star Schools, Adams County, Colorado, General Obligation Bonds, Series 2025 | 0.013970 | | | ADAMS COUNTY SCHOOL DISTRICT NO 14 ST AID WITHHLDG 5.5% 12-01-35 | 0.013945 | | | ADAMS COUNTY SCHOOL DISTRICT NO 14 ST AID WITHHLDG 5.0% 12-01-34 | 0.013745 | | | DENVER CO ARPT 5.75% 11/15/2040 | 0.013097 | | | Town of Frederick | 0.013045 | | | COLORADO ST HLTH FACS AUTH REV COSMED 11/35 FIXED 5.25 | 0.012712 | | | UNITED STATES VIRGIN ISLANDS FEDERAL EXCISE TAX 5.0% 10-01-39 | 0.012535 | | | Metropolitan State University of Denver, Series A | 0.012490 | | | University of Colorado, Series C-2 | 0.012010 | | | DREY-GVT CSH-I | 0.011992 | | | Baseline Metropolitan District No. 1, Series A | 0.011814 | | | Colorado Housing and Finance Authority, Series C-1 | 0.011754 | | | Town of Castle Rock | 0.011719 | | | Eagle County, CO Air Terminal Corporation Rev. (Airport Terminal) B, AMT | 0.011635 | | | Colorado Bridge & Tunnel Enterprise, Series A | 0.011282 | | | COLORADO ST HLTH FACS AUTH REV REGD N/C B/E 5.00000000 | 0.010801 | | | COLORADO SPRINGS CO UTILITIES REVENUE | 0.010794 | | | Colorado Bridge & Tunnel Enterprise, Series A | 0.010760 | | | Fort Collins-Loveland Water District | 0.010754 | | | COLORADO SPRINGS CO UTILITIES REVENUE | 0.010677 | | | COLORADO ST HSG & FIN AUTH REGD B/E GNMA/FN 6.25000000 | 0.010625 | | | Denver City & County School District No. 1, Series 2021, GO Bonds | 0.010623 | | | Regional Transportation District | 0.010596 | | | Adams County School District No. 1 | 0.010501 | | | Gunnison County Housing Authority | 0.010333 | | | MET ST UNIV OF DENVER CO INSTNL ENTERPRISE REVENUE | 0.010272 | | | Colorado Housing and Finance Authority, Series H, Class I | 0.010268 | | | Black Belt Energy Gas District, Series F | 0.010102 | | | Black Belt Energy Gas District, Series F | 0.010080 | | | Main Street Energy, Inc., Series D | 0.010078 | | | PK CREEK MET DIST-REF | 0.009991 | | | TX TMGUTL 01/01/2054 | 0.009966 | | | California (State of) Community Choice Financing Authority (Green Bonds), Series 2023 C, RB | 0.009933 | | | Colorado Health Facilities Authority, Series A | 0.009904 | | ## AMG GW&K Municipal Enhanced Yield Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | TX PABSTC 5% 6/30/2058@ | 0.042322 | | | Public Authority for Colorado Energy, Series 2008, RB | 0.040422 | ✓ | | PENNSYLVANIA ST ECON DEV FING REGD OID B/E AMT 5.25000000 | 0.032710 | | | NY TRANSN DEV 4% 04/30/2053 @ | 0.031153 | | | Richland County School District No 2/SC | 0.027693 | | | CENTRL PLAINS ENERGY PROJ NE G CENTRAL PLAINS ENERGY PROJECT | 0.026914 | | | ESCAMBIA FL HSP 4% 8/15/2050 | 0.026654 | | | NY TRANSPRTN DEV -AMT | 0.026625 | | | RI HLTH & EDUCTNL BLD | 0.026390 | | | WI PUBTRN 5.75 12/31/2065 | 0.025858 | | | MIAMI BEACH HLTH FACS | 0.023484 | | | Hillsborough (County of), FL Industrial Development Authority (Tampa General Hospital), Series 2020 A, RB | 0.022381 | | | NY TRNSPRTN DEV CRP-A | 0.022287 | | | MASS DEVEL FIN 4% 7/1/2051 | 0.022282 | | | MASS DEVEL FIN(BOSTON MED CTR) 5.25% 7/1/52 | 0.019917 | | | FIXED INC CLEARING CORP.REPO | 0.018269 | | | W VIRGINIA ST H-SER B | 0.017571 | | | TOB SETTLEMT FING -A | 0.017453 | | | TOBACCO SETTLEMENT FING CORP N TOBGEN 06/46 FIXED 5.25 | 0.017373 | | | VIRGINIA SMALL BUSINESS FING A VASDEV 12/52 FIXED 5 | 0.016050 | | | ILLINOIS ST REGD B/E 5.50000000 | 0.015159 | | | Wisconsin (State of) Public Finance Authority (Miami Worldcenter), Series 2024 A, RB | 0.014265 | | | TOBACCO SETTLEMENT FING CORP N TOBGEN 06/46 FIXED 5 | 0.012907 | | | VIRGINIA SMALL BUSINESS FING A VIRGINIA SMALL BUSINESS FINANCING AUTHORITY | 0.012745 | | | SHANDS JACKSONVILLE MEDICAL CENTER OBLIGATED GROUP 4.0% 02-01-52 | 0.012601 | | | City of Chattanooga TN Electric Revenue | 0.012528 | | | UNITED AIRLINES INC 5.5% 07-15-39 | 0.012271 | | | STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND 5.0% 06-15-50 | 0.011568 | | | NY TRANSPRTN DEV CORP | 0.011483 | | | Palm Beach County Health Facilities Authority, Acts Retirement Life Communities, Inc., Obligated Group, Series 2025B | 0.010806 | | | VLG CDD #16 FL SPL ASSMNT REVE VILLAGE COMMUNITY DEVELOPMENT DISTRICT NO 16 | 0.010710 | | | RI HLTH & EDL -A | 0.010559 | | | NY TRANSPRTN DEV -AMT | 0.010419 | | | VIRGINIA ST SMALL BUSINESS FIN VIRGINIA SMALL BUSINESS FINANCING AUTHORITY | 0.010367 | | | FLORIDA DEV FIN CORP HLTHCAREF REGD B/E 5.00000000 | 0.009815 | | | UNITED STATES SOCCER FEDERATION INC 5.25% 10-01-49 | 0.009637 | | | NY TRANS CORP 5.50% 6/30/2054 @ | 0.009576 | | | IN FIN REV 5.25% 3/1/2050 | 0.009553 | | | UNITED STATES SOCCER FEDERATION INC 5.25% 10-01-54 | 0.009536 | | | NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT | 0.009290 | | | NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT | 0.009243 | | | TOBACCO SETTLEMENT FING CORP N TOBGEN 06/46 FIXED 5 | 0.008578 | | | STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND 4.0% 06-15-52 | 0.007983 | | | MASSACHUSETTS ST DEV FIN AGY R MASDEV 07/50 FIXED OID 5.25 | 0.007955 | | | MASSACHUSETTS ST DEV FIN AGY REVENUE | 0.007942 | | | INDIANA ST FIN AUTH STUDENT HS IN FIN AUTH A | 0.007800 | | | SUFFOLK UNIVERSITY 5.25% 07-01-55 | 0.007611 | | | INDIANA ST FIN AUTH STUDENT HS REGD B/E 5.00000000 | 0.007558 | | | MASSACHUSETTS ST DEV FIN AGY R MASDEV 07/54 FIXED OID 5 | 0.007216 | | | WI PUBTRN 6.5 12/31/2065 | 0.006911 | | ## Sources - N-PORT (fund A) — accession `0002071691-26-006913` (as of 2026-01-31) - N-PORT (fund B) — accession `0000940400-26-022965` (as of 2026-03-31) --- _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._ _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._ _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. See _