# Portfolio overlap — COTAX vs MNOAX Comparing **NYLI MacKay Colorado Muni Fund** (2026-01-31) and **NYLI MacKay New York Muni Fund** (2026-01-31). - Shared positions: 6 - NYLI MacKay Colorado Muni Fund covered by NYLI MacKay New York Muni Fund: 0.02964850753691765411448192018 - NYLI MacKay New York Muni Fund covered by NYLI MacKay Colorado Muni Fund: 0.02964850753691765411448192018 ## 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 | | ## NYLI MacKay New York Muni Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | TRIBOROUGH NY BRIDGE & TUNNEL AUTH REAL ESTATE TRANSFER TAX | 0.021294 | | | BATTERY PK REV 5% 11/1/2053 | 0.015633 | | | WHITE PLAINS HOSPITAL OBLIGATED GROUP AG 5.5% 10-01-54 | 0.013483 | | | NY TRANS CORP 5.50% 6/30/2054 @ | 0.011558 | | | NY NYEFAC 07/01/2056 | 0.011500 | | | PROJECTNEW YORK TRANS | 0.010826 | | | BATTERY PK REV 5.25% 11/1/55 | 0.010719 | | | NYC HDC MF MTG 5.25% 12/15/2031 | 0.010517 | | | NEW YORK ST HSG FIN AGY AFFORDABLE HSG REVENUE | 0.010237 | | | Dutchess County Local Development Corp., Series A | 0.010235 | | | NY MUNI WTR FIN-CC-1 | 0.010151 | | | RESTRUCTURED-SER A-2 | 0.010082 | | | Rockland County Economic Assistance Corp. | 0.010039 | | | NEW YORK ST PWR AUTH REVENUE NYSPWR 11/60 FIXED 4 | 0.009977 | | | TRIBOROUGH NY BRIDGE & TUNNEL REGD B/E 5.25000000 | 0.009396 | | | DREY-GVT CSH-I | 0.009307 | ✓ | | UNITED STATES VIRGIN ISLANDS FEDERAL EXCISE TAX 5.0% 10-01-39 | 0.008347 | ✓ | | Puerto Rico, GDB Debt Recovery Authority Commonwealth Bonds, Taxable Series 2018 | 0.008237 | ✓ | | NEW YORK ST DORM AUTH REVENUES REGD B/E 5.50000000 | 0.007960 | | | NY TWY AUTH-B-GROUP-2 | 0.007790 | | | TSASC, Inc., Series B | 0.007747 | | | TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX | 0.007191 | | | Battery Park (City of), NY Authority (Green Bonds), Series 2019 A, RB | 0.007100 | | | ALBANY NY CRC 5.50% 5/1/2055 | 0.007058 | | | Triborough Bridge & Tunnel Authority, Series A-1 | 0.006977 | | | NEW YORK ST DORM AUTH ST PERSO REGD B/E 5.25000000 | 0.006897 | | | Guam (Territory of) Waterworks Authority, Series 2020 A, RB | 0.006760 | | | NY ST TWY AUTH-P-REV | 0.006688 | | | NY TRNSPRTN DEV CRP-A | 0.006427 | | | New York State Housing Finance Agency, Series C | 0.006363 | | | MET TRANSPRTN AUTH NY REVENUE | 0.006163 | | | TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES | 0.005986 | | | NY TRANSPRTN DEV CORP | 0.005900 | | | Oneida County Local Development Corp., Series A | 0.005864 | | | Metropolitan Transportation Authority, Series B | 0.005687 | | | NY THRUWAY AUTH-B-BAM | 0.005676 | | | NYC WTR 5.25% 6/15/53 | 0.005553 | | | Westchester County Local Development Corp., Series 2025, RB | 0.005507 | | | NEW YORK ST DORM AUTH ST PERSO REGD B/E 4.00000000 | 0.005459 | | | NYC IDA 3% 3/1/2049 | 0.005435 | | | Triborough Bridge & Tunnel Authority, Series 2024 A-1, RB | 0.005377 | | | Brookhaven Local Development Corp., Series A | 0.005170 | | | NY ENVRNMNTL FACS-A | 0.005099 | | | Hudson Yards Infrastructure Corp., Series A | 0.005083 | | | QUEENS BALLPARK CO LLC AG 3.0% 01-01-46 | 0.005073 | | | NEW YORK ST PWR AUTH | 0.005008 | | | SYRACUSE UNIVERSITY 5.5% 12-01-56 | 0.004978 | | | QUEENS BALLPARK CO LLC AG 3.0% 01-01-40 | 0.004963 | | | NY DORM AUTH | 0.004946 | | | PUERTO RICO SALES TAX FING COR REGD OID B/E 4.75000000 | 0.004843 | | ## Sources - N-PORT (fund A) — accession `0002071691-26-006913` (as of 2026-01-31) - N-PORT (fund B) — accession `0002071691-26-006905` (as of 2026-01-31) --- _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 _