# Portfolio overlap — LISCX vs MTFHX Comparing **Lord Abbett Intermediate Tax Free Fund** (2026-03-31) and **NYLI MacKay Strategic Muni Allocation Fund** (2026-01-31). - Shared positions: 74 - Lord Abbett Intermediate Tax Free Fund covered by NYLI MacKay Strategic Muni Allocation Fund: 0.07488941988120381977183474257 - NYLI MacKay Strategic Muni Allocation Fund covered by Lord Abbett Intermediate Tax Free Fund: 0.07488941988120381977183474258 ## Lord Abbett Intermediate Tax Free Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | MAIN STR NAT GA 0% 8/1/2052 | 0.011259 | | | AL BBEUTL 5 07/01/2033 | 0.009790 | | | Black Belt Energy Gas District, Series 2025 G | 0.008043 | | | Tender Option Bond Trust Receipts/Certificates | 0.007423 | ✓ | | TX MUNI GAS ACQ VI | 0.006850 | | | New York City Transitional Finance Authority Future Tax Secured Revenue, Series 2026, RB | 0.006679 | | | CITY OF CHICAGO IL 5.0% 01-01-42 | 0.006252 | | | Black Belt Energy Gas District, Series F | 0.006207 | ✓ | | Southeast Energy Authority, Alabama, A Cooperative District Energy Supply Revenue Bonds Series 2024A | 0.006172 | ✓ | | NY TRANSPRTN DEV -AMT | 0.006023 | | | SOUTHEST ENERGY (BP) 5.25% 11/1/35 MT | 0.005930 | | | California Community Choice Financing Authority, Series A-2 | 0.005645 | ✓ | | OKLAHOMA ST HSG FIN AGY SF MTG REGD B/E GNMA/FN 6.50000000 | 0.005618 | | | MAIN STR NAT GA 4% 9/1/2052 | 0.005589 | | | NY TRANSPRTN DEV -AMT | 0.005579 | | | BLACK BELT ENERGY GAS DISTRICT (MPT) 5.0% 03-01-55 | 0.004846 | | | SAN ANTONIO TX ELEC & GAS REVENUE | 0.004827 | | | BALDWIN CNTY AL INDL DEV AUTH REGD V/R B/E AMT 4.30000000 | 0.004811 | | | ILLINOIS FIN AUTH SURFACE FREI REGD V/R B/E AMT 4.80000000 | 0.004701 | | | ILLINOIS FIN AUTH SURFACE FREI REGD V/R B/E AMT 4.12500000 | 0.004478 | ✓ | | Chicago O'Hare International Airport | 0.004424 | | | NY CITY TRANS FIN-F-1 | 0.004421 | | | INDIANA ST FIN AUTH REVENUE REGD B/E 5.00000000 | 0.004364 | | | WEST 62ND STREET LLC (MPT) 3.6% 11-01-44 | 0.004225 | | | PENNSYLVANIA ST HSG FIN AGY SF REGD B/E 6.50000000 | 0.004152 | | | CALIFORNIA HEALTH FAC VAR | 0.004135 | | | TX R-MRB 6.25% 1/1/2056 | 0.004097 | ✓ | | NEW YORK ST HSG FIN AGY AFFORDABLE HSG REVENUE | 0.004081 | | | TX EPFHSG 4 01/01/2037 | 0.004013 | | | WA ST HLTH CAR 5% MT | 0.003937 | | | Black Belt Energy Gas District, Series 2025, RB | 0.003917 | | | CALIFORNIA COMMUNITY VAR | 0.003881 | | | COLORADO ST HLTH FACS AUTH REV REGD N/C B/E 5.00000000 | 0.003828 | ✓ | | New York State Dormitory Authority | 0.003684 | | | MICHIGAN ST FIN AUTH REVENUE | 0.003670 | | | CENTRL VLY CA ENERGY AUTH COMM REGD V/R B/E 5.00000000 | 0.003646 | | | NH NFADEV 11/20/2042 | 0.003494 | ✓ | | Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Series 2022A-1 | 0.003474 | | | NY TRANSPRTN DEV CORP | 0.003224 | | | Ohio (State of) Air Quality Development Authority (Ohio Valley Electric Corp.), Series 2014, RB | 0.003216 | | | MI HSG ST DEV AUTH-A | 0.003208 | | | UNIV OF CALIFORNIA CA REVENUES REGD B/E 5.50000000 | 0.003197 | | | Municipal Improvement Corp of Los Angeles | 0.003171 | | | LOWER AL GAS DT-A-REF | 0.003166 | | | Greeneville (Town of), TN Health & Educational Facilities Board (Ballad Health Obligated Group), Series 2018 A, Ref. RB | 0.003139 | | | Miami-Dade (County of), FL Educational Facilities Authority (University of Miami), Series 2024 A, Ref. RB | 0.003116 | | | ILLINOIS ST HSG DEV AUTH REVENUE | 0.003116 | | | UTAH HSG CORP SF MTGE REVENUE UTSSFH 07/55 FIXED 6.25 | 0.003044 | | | ALLEGHENY HOSP DEV-A | 0.003035 | | | OSCEOLA SLDWST-PLUM P | 0.003017 | | ## NYLI MacKay Strategic Muni Allocation Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | DREY-GVT CSH-I | 0.020244 | | | RESTRUCTURED-SER A-2 | 0.010684 | | | CHICAGO ILLIN 6% 4/1/2046 | 0.009083 | | | MAIN STR NAT GA 5% 5/1/2055 MT | 0.008449 | | | MET TRANSPRTN AUTH NY REVENUE MTATRN 11/50 ADJUSTABLE VAR | 0.007793 | | | CONNECTICUT ST HLTH EDUCTNLF CTSHGR 07/49 ADJUSTABLE VAR | 0.007793 | | | Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Refunding Series 2024B | 0.006071 | ✓ | | Development Authority of Burke County (The), Series 2009-1 | 0.005196 | | | Southeast Energy Authority, Alabama, A Cooperative District Energy Supply Revenue Bonds Series 2024A | 0.005085 | ✓ | | Tender Option Bond Trust Receipts/Certificates | 0.005058 | ✓ | | Puerto Rico, General Obligation Bonds, Clawback Highway Transportation Authority Claims Taxable Series 2022 | 0.004944 | | | Energy Southeast Cooperative District, Alabama, Energy Supply Revenue Bonds, Series 2025B | 0.004731 | | | NH NFADEV 11/20/2042 | 0.004684 | ✓ | | TX TAREDU 11/15/2064 | 0.004598 | | | JobsOhio Beverage System, Series A | 0.004489 | | | California (State of) Community Choice Financing Authority (Green Bonds), Series 2023 C, RB | 0.004457 | | | GA PWR - SOUTHERN CO 18-1 V1 | 0.004286 | ✓ | | San Antonio Water System, Subordinate Lien, Series 2024A | 0.004286 | | | NJ TRANSPRTN TRUST-BB | 0.004234 | | | TX TXSUTL 01/01/2055 | 0.004219 | | | Black Belt Energy Gas District, Series F | 0.004209 | ✓ | | MAIN STR NAT GA 5% MT | 0.004138 | | | TUSCLSA AL GOZ 5.25% 5/1/2044 | 0.003922 | ✓ | | PENNSYLVANIA ST HGR EDUCTNL FA PASHGR 11/61 ADJUSTABLE VAR | 0.003896 | | | New Hampshire (State of) Business Finance Authority, Series 2024, VRD RB | 0.003896 | | | State of Ohio, Series E | 0.003896 | | | MO ST HSG 6.50% 5/1/2054 | 0.003895 | | | Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Series 2025B | 0.003882 | | | MUNIBOND | 0.003772 | ✓ | | Main Street Energy, Inc., Series D | 0.003577 | | | NH NFADEV 02/20/2041 | 0.003497 | | | CHICAGO BRD ED-B-REF | 0.003466 | | | Port of Portland, Series 30-A | 0.003343 | | | MAIN STR NAT GA 5% MT | 0.003302 | | | DFW ARPT 5.25% 11/1/2040 @ | 0.003251 | | | NASHV & DAVIDSON-B | 0.003167 | | | Southeast Alabama Gas Supply District (The), Series A | 0.003135 | ✓ | | ATLANTA URBAN RSDL FI | 0.003092 | | | Black Belt Energy Gas District (The), Series 2023 B, RB | 0.003068 | | | Greater Orlando Aviation Authority | 0.002994 | | | California Community Choice Financing Authority, Series C | 0.002990 | | | State of Iowa Board of Regents, Series A | 0.002941 | | | Puerto Rico Commonwealth Aqueduct & Sewer Authority, Series B | 0.002850 | | | ILLINOIS FIN AUTH SURFACE FREI REGD V/R B/E AMT 4.12500000 | 0.002845 | ✓ | | GTR ORLANDO FL AVIATION AUTH ARPT FACS REVENUE | 0.002809 | | | Illinois Housing Development Authority | 0.002736 | | | LOS ANGELES CA DEPT OF ARPTS A REGD OID B/E AMT 4.00000000 | 0.002724 | | | San Francisco City & County Airport Comm-San Francisco International Airport, Series C | 0.002665 | | | OT FEDMFH 08/25/2041 | 0.002662 | | | IL CHIEDU 5.25 12/01/2039 | 0.002660 | | ## Sources - N-PORT (fund A) — accession `0001410368-26-056343` (as of 2026-03-31) - N-PORT (fund B) — accession `0002071691-26-006920` (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 _