# Portfolio overlap — COTAX vs UTACX Comparing **NYLI MacKay Colorado Muni Fund** (2026-01-31) and **NYLI MacKay Utah Muni Fund** (2026-01-31). - Shared positions: 9 - NYLI MacKay Colorado Muni Fund covered by NYLI MacKay Utah Muni Fund: 0.04785669077629999170949565851 - NYLI MacKay Utah Muni Fund covered by NYLI MacKay Colorado Muni Fund: 0.04785669077629999170949565851 ## 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 Utah Muni Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | DREY-GVT CSH-I | 0.030860 | ✓ | | UTAH ST CHRT SCH FIN AUTH CHRT SCH REVENUE | 0.019228 | | | UTAH HSG CORP SF MTGE REVENUE REGD B/E GNMA/FN 6.25000000 | 0.019226 | | | Utah Charter School Finance Authority, Series A | 0.016615 | | | County of Weber | 0.016480 | | | UT HSG MF 3% MT | 0.012703 | | | City of Austin TX Airport System Revenue | 0.012408 | | | WA ST HSG FIN COMM-1 | 0.012372 | | | Utah Transit Authority | 0.011390 | | | SOUTH DAKOTA ST HSG DEV AUTH REGD B/E GNMA/FN 6.25000000 | 0.011353 | | | SALT LAKE CITY UT ARPT REVENUE | 0.011274 | | | UTAH HSG CORP SF MTGE REVENUE REGD B/E GNMA/FN 6.50000000 | 0.011228 | | | Hillsborough County Aviation Authority, Series B | 0.010896 | | | PORT SEATTLE 5.5% 8/1/47@ | 0.010669 | | | WOLF CREEK INFRASTRUCTURE FING REGD B/E 5.75000000 | 0.010393 | | | IPA PWR 5% 7/1/2042 | 0.010347 | | | SALT LAKE CITY UT ARPT REVENUE REGD B/E AMT 5.00000000 | 0.010343 | | | MIDA Golf and Equestrian Center Public Infrastructure District, Utah, Limited Tax and Tax Allocation Revenue Bonds, Series 2021 | 0.010266 | | | UTAH HSG CORP SF MTGE REVENUE REGD B/E GNMA/FN 4.45000000 | 0.010186 | | | Utah State University, Series B | 0.010158 | | | TN TNSUTL 5 12/01/2035 | 0.009829 | | | TX HOUAPT 5.5 07/01/2043 | 0.009738 | | | UT INTPWR 5 07/01/2043 | 0.009584 | | | City of West Valley City UT Sales Tax Revenue | 0.009484 | | | Utah Board of Higher Education | 0.009135 | | | UTAH HSG CORP SF MTGE REVENUE REGD B/E GNMA/FN 6.75000000 | 0.009090 | | | NH NFADEV 11/20/2042 | 0.008933 | ✓ | | UT CNTY UT HOSP 0% 5/15/2043 | 0.008916 | | | TN SHEMED 5 06/01/2035 | 0.008618 | | | SLT LAKE U 5.25% 7/1/2038 @ | 0.008440 | | | IPA PWR 5.25% 7/1/2045 | 0.008334 | | | TN TNSUTL 5 11/01/2034 | 0.008265 | | | TX TXSUTL 01/01/2055 | 0.008226 | | | TN ENERGY ACQ CORP-A | 0.008160 | | | Verk Industrial Regional Public Infrastructure District, Utah, Tax Differential Revenue Bonds, Series 2025 | 0.007996 | | | DOWNTWN PUB INFRA-B | 0.007779 | | | Utah Charter School Finance Authority, Series A | 0.007731 | | | HOUSTON TX ARPT SYS REVENUE REGD B/E AMT 5.25000000 | 0.007720 | | | City of Herriman City, Series B | 0.007689 | | | UT BLDFAC 5.62 12/01/2053 | 0.007647 | | | Utah Charter School Finance Authority | 0.007603 | | | RESTRUCTURED-SER A-2 | 0.007561 | ✓ | | SALT LAKE CITY UT SCH DIST REGD OID B/E SCH BD 3.00000000 | 0.007460 | | | WASHINGTON ST HSG FIN COMMISSI WASHSG 07/35 FIXED 5 | 0.007441 | | | WY CAMUTL 3.62 07/15/2039 | 0.007382 | | | City of Park City | 0.007342 | | | Utah Charter School Finance Authority | 0.007098 | | | Utah Infrastructure Agency | 0.007045 | | | DFW ARPT 5.25% 11/1/2041 @ | 0.007028 | | | Logan City School District | 0.007021 | | ## Sources - N-PORT (fund A) — accession `0002071691-26-006913` (as of 2026-01-31) - N-PORT (fund B) — accession `0002071691-26-006915` (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 _