# Portfolio overlap — FEMIX vs MNOAX Comparing **Fidelity New York Municipal Income Fund** (2026-01-31) and **NYLI MacKay New York Muni Fund** (2026-01-31). - Shared positions: 42 - Fidelity New York Municipal Income Fund covered by NYLI MacKay New York Muni Fund: 0.08890372904940485954273820172 - NYLI MacKay New York Muni Fund covered by Fidelity New York Municipal Income Fund: 0.08890372904940485954273820173 ## Fidelity New York Municipal Income Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | Fidelity Municipal Cash Central Fund | 0.058733 | | | NY DORM AUTH-C-REF | 0.014530 | | | NYC NY 5% 8/1/2047 | 0.014259 | | | NY CITY TRANS FIN-F-1 | 0.013846 | | | NY MTA TRANSP 0% 11/15/2032 | 0.010793 | | | NEW YORK ST DO 5% 3/15/2037 | 0.010294 | | | NY LBTDEV 5.25 10/01/2035 | 0.009921 | | | NY NYEFAC 07/01/2056 | 0.009391 | ✓ | | NYC NY 5% 8/1/2030 | 0.009205 | | | NYC NY 5.5% 8/1/50 | 0.008295 | | | NEW YORK ST DORM AUTH ST PERSO REGD B/E 5.00000000 | 0.008285 | | | NYC TRANSITIONAL-H-1 | 0.008252 | | | Triborough Bridge & Tunnel Authority (Green Bonds), Series 2022, Ref. RB | 0.008172 | | | PORT NY NJ 5% 10/15/2034 @ | 0.008072 | | | BATTERY PK REV 5.25% 11/1/55 | 0.007855 | ✓ | | TRIBOROUGH NY BRIDGE & TUNNEL AUTH REAL ESTATE TRANSFER TAX | 0.007802 | ✓ | | TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES | 0.007762 | | | Hempstead Town Local Development Corp., Series 2021 A | 0.007657 | | | NY ST DORM AUTH-A | 0.007561 | | | Oneida County Local Development Corp., Series A | 0.007540 | ✓ | | NY ST DORM AUTH-A | 0.007538 | | | PORT NY NJ 4% 11/1/47@ | 0.007386 | | | NY CITY HHC 5% 2/15/2040 | 0.007367 | | | NY NYSDEV 5 11/15/2040 | 0.007336 | ✓ | | NYC TRANSITIONAL-H-1 | 0.007160 | | | PORT NY NJ 5% 7/15/2035 @ | 0.006995 | | | NY ST TWY AUTH 5% 1/1/2041 | 0.006853 | | | NY TRANS CORP 5% 12/1/2035 @ | 0.006776 | | | NY CONVENTN CTR-REF | 0.006703 | | | Port Authority of New York & New Jersey | 0.006665 | | | NEW YORK ST MTG 2.50% 10/1/2047 | 0.006617 | | | PORT NY NJ 5% 7/15/2036 @ | 0.006606 | | | MTA HUDSON RAIL YRD-A | 0.006592 | | | NY STATE UR D 5% 3/15/2040 | 0.006469 | | | NYC TFA (PIT) 5% 5/1/2041 | 0.006394 | | | NYC NY 5% 4/1/2045 | 0.006340 | | | NYC TRANS FIN-S-4A | 0.006303 | | | NY MTA TRANSP 5% 11/15/2035 | 0.006236 | | | NY TRANS CORP 5.50% 6/30/2054 @ | 0.005962 | ✓ | | NY TRANS CORP 5% 12/1/2036 @ | 0.005960 | | | TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES | 0.005955 | | | NEW YORK CITY NY HSG DEV CORP MF HSG REVENUE | 0.005810 | | | TRUST FOR CULTURAL RESOURCES OF THE CITY OF NEW YORK/THE | 0.005751 | | | NYC HSG DEV CORP-F-1 | 0.005671 | | | NY LIBERTY DEV CORP | 0.005568 | | | NEW YORK ST D 3% 3/15/2050 | 0.005562 | | | NYC WTR 5.50% 6/15/2056 | 0.005555 | | | QUEENS BALLPARK CO LLC AG 3.0% 01-01-46 | 0.005541 | ✓ | | PORT NY NJ 4% 7/15/2045 @ | 0.005365 | | | WHITE PLAINS HOSPITAL OBLIGATED GROUP 5.25% 10-01-49 | 0.005181 | | ## 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 `0000035402-26-002021` (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 _