# Portfolio overlap — FMB vs MMIT Comparing **First Trust Managed Municipal ETF** (2026-04-30) and **NYLI MacKay Muni Intermediate ETF** (2026-04-30). - Shared positions: 39 - First Trust Managed Municipal ETF covered by NYLI MacKay Muni Intermediate ETF: 0.04621174538503677841358411739 - NYLI MacKay Muni Intermediate ETF covered by First Trust Managed Municipal ETF: 0.04621174538503677841358411738 ## First Trust Managed Municipal ETF — top positions | Security | Weight | Shared | |----------|--------|--------| | County of Meade, Series B-1 | 0.008106 | | | MAIN STR NAT GA 4% 9/1/2052 | 0.007372 | | | MUNIBOND | 0.005063 | ✓ | | New York City Transitional Finance Authority Future Tax Secured Revenue | 0.005046 | | | TEXAS ST MUNI GAS ACQUISITION& TEXAS MUNICIPAL GAS ACQUISITION & SUPPLY CORP IV | 0.004653 | | | S E ENERGY COOP DT | 0.004624 | ✓ | | City of Atlanta GA Airport Passenger Facility Charge | 0.004484 | | | NY DORM AUTH-E | 0.004173 | | | SOUTHEAST ENERGY AUTH VAR | 0.004136 | | | PUERTO RICO SALES TAX FING COR PUERTO RICO SALES TAX FINANCING CORP SALES TAX REV | 0.004132 | ✓ | | MUNIBOND | 0.003869 | | | INTERMOUNTAIN HEALTHCARE OBLIGATED GROUP 4.0% 01-01-40 | 0.003744 | | | San Francisco City & County Airport Comm-San Francisco International Airport | 0.003630 | | | Tarrant County Cultural Education Facilities Finance Corporation, Texas, Hospital Revenue Bonds, Cook Childrens Medical Center, Series 2025 | 0.003424 | | | E BATON ROUGE PARISH LA SWR CO EASUTL 02/45 FIXED 4 | 0.003188 | | | Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Series 2019C-1 | 0.003184 | ✓ | | NYC NY 5% 3/1/42 | 0.003167 | | | PENNSYLVANIA ST ECON DEV FING REGD B/E AMT 5.25000000 | 0.003157 | | | New York (City of), NY, Subseries 2022 B-1, GO Bonds | 0.003147 | | | Walker County Economic & Industrial Development Authority | 0.003002 | | | CALIFORNIA ST POLL CONTROL FIN REGD B/E AMT 5.00000000 | 0.003001 | | | North Texas Tollway Authority, First Tier, Series 2020A | 0.002990 | | | Isle Wight (County of), VA Economic Development Authority (Riverside Health System), Series 2023, RB | 0.002908 | | | State of Connecticut, Series 2020 A | 0.002894 | | | LOWER COLORADO RIVER TX AUTH TRANSMISSION CONTRACT REVENUE | 0.002890 | | | CHATTANOOGA TN HLTH EDUCTNL &HSG FAC BRD REVENUE | 0.002857 | | | SOUTH CAROLINA ST JOBS-ECON DEV AUTH HLTH FACS REVENUE | 0.002841 | | | NEW YORK NY | 0.002805 | | | BLACK BELT ENERGY GAS VAR | 0.002779 | ✓ | | New Hampshire Business Finance Authority | 0.002753 | | | WA ST 5% 8/1/2041 | 0.002736 | | | SOUTHEAST ENERGY-D | 0.002696 | | | IPS Multi-School Building Corp | 0.002674 | | | PORT OF SEATTLE WA REVENUE REGD B/E AMT 5.00000000 | 0.002648 | | | TX WTR DEV BRD -REV | 0.002643 | | | TX PRIVATE ACTIVITY-A | 0.002631 | | | DENVER CITY & CNTY CO ARPT REVENUE | 0.002614 | | | DELAWARE VLY REG-B | 0.002602 | | | DENVER CITY & CNTY CO ARPT REV REGD B/E AMT 5.00000000 | 0.002600 | | | Tri-County Metropolitan Transportation District of Oregon, Series 2018, RB | 0.002564 | | | MISSISSIPPI ST HOSP EQUIPMENT & FACS AUTH | 0.002506 | | | RESTRUCTURED-SER A1 | 0.002500 | | | Energy Southeast A Cooperative District, Series B-1 | 0.002458 | | | MONTGOMERY INDL 0% 10/1/2053 MT | 0.002432 | | | East Allen Multi School Building Corp | 0.002407 | | | Kentucky Municipal Energy Agency | 0.002404 | | | Round Rock Independent School District | 0.002398 | | | SOUTHEAST ENRG 5% MT | 0.002376 | | | SAN FRANCISCO CITY & COUNTY AIRPORT COMM-SAN FRANCISCO INTERNATIONAL AIRPORT 5.25% 05-01-40 | 0.002363 | | | HOUSTON TX ARPT SYS REVENUE | 0.002345 | | ## NYLI MacKay Muni Intermediate ETF — top positions | Security | Weight | Shared | |----------|--------|--------| | ANTELOPE VLY E KERN CA WTR AGY ATLWTR 04/55 ADJUSTABLE VAR | 0.011066 | | | NEW YORK NY | 0.010820 | | | RESTRUCTURED-SER A-2 | 0.010632 | ✓ | | SOUTH DAKOTA ST HSG DEV AUTH REGD N/C B/E GNMA/FN 6.50000000 | 0.008989 | | | CA LOSUTL 5 07/01/2041 | 0.008714 | | | Minnesota Municipal Gas Agency | 0.008543 | | | Hudson Yards Infrastructure Corp., Series 2017 A, Ref. RB | 0.008455 | | | DREY-GVT CSH-I | 0.008420 | | | PENNSYLVANIA ST HSG FIN AGY SF REGD B/E 3.00000000 | 0.008346 | | | UNIV OF CALIFORNIA REVENUES UNVHGR 05/48 ADJUSTABLE VAR | 0.007638 | | | Chicago Transit Authority, Series A | 0.007162 | | | UNIV OF CALIFORNIA REVENUES UNVHGR 05/48 ADJUSTABLE VAR | 0.006365 | | | City of Springfield IL Electric Revenue | 0.005830 | | | MUNIBOND | 0.005797 | ✓ | | CHICAGO ILLIN 6% 4/1/2046 | 0.005470 | | | Phoenix Industrial Development Authority, Arizona, Lease Revenue Bonds, Mayo/Brooks Rehabilitation Facility Project, Series 2024A | 0.005382 | | | Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Refunding Series 2024B | 0.005013 | | | MAIN STR NAT GA 5% 5/1/2055 MT | 0.004871 | | | NH NFADEV 4.25 07/20/2041 | 0.004539 | | | MAIN STR NAT GA 5% 12/1/2052 MT | 0.004464 | | | Black Belt Energy Gas District, Series F | 0.004383 | | | Tender Option Bond Trust Receipts/Certificates | 0.004276 | | | County of Parker TX | 0.004256 | | | TX TAREDU 11/15/2064 | 0.004229 | | | ILLINOIS ST HSG DEV AUTH REVENUE | 0.004205 | | | SOUTHEAST ENERGY AUTH VAR | 0.004141 | | | MOBILE PCR-VAR-AL PWR | 0.004099 | | | Southeast Energy Authority, Alabama, A Cooperative District Energy Supply Revenue Bonds Series 2024A | 0.004073 | | | TX TXSUTL 01/01/2055 | 0.004071 | | | Main Street Energy, Inc., Series D | 0.004018 | ✓ | | NH NFADEV 11/20/2042 | 0.004003 | | | SC PEGUTL 02/01/2054 | 0.003949 | | | Brownsburg 1999 School Building Corp | 0.003937 | | | Energy Southeast Cooperative District, Alabama, Energy Supply Revenue Bonds, Series 2025B | 0.003910 | | | LOUISIANA ST HSG CORP MF HSG R REGD N/C B/E HUD SEC 5.00000000 | 0.003830 | | | NYC-F-5 | 0.003819 | | | Mansfield Independent School District | 0.003750 | | | Mansfield Independent School District | 0.003740 | | | JobsOhio Beverage System, Series A | 0.003713 | | | WA WASHSG 11/20/2041 | 0.003658 | | | State of Connecticut | 0.003621 | | | TN TNSUTL 5 11/01/2034 | 0.003571 | | | NORTH CAROLINA HSG FIN AGY HOM REGD B/E GNMA/FN 6.25000000 | 0.003563 | | | IN MUNI PWR AGY-A-REF | 0.003546 | ✓ | | MI MISHSG 6 12/01/2056 | 0.003536 | | | NJ ST HSG and MTG 6.50% 4/1/2056 | 0.003520 | | | Chicago O'Hare International Airport | 0.003510 | | | CA LOSUTL 5 07/01/2039 | 0.003505 | | | California (State of) Community Choice Financing Authority (Green Bonds), Series 2023 C, RB | 0.003492 | | | INDIANA FIN AUTH MIDWESTERN DISASTER RELIEF REVENUE | 0.003483 | | ## Sources - N-PORT (fund A) — accession `0000940400-26-024909` (as of 2026-04-30) - N-PORT (fund B) — accession `0000940400-26-024935` (as of 2026-04-30) --- _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 _