# Portfolio overlap — LSDAX vs MMIT Comparing **Lord Abbett Short Duration Tax Free Fund** (2026-03-31) and **NYLI MacKay Muni Intermediate ETF** (2026-04-30). - Shared positions: 23 - Lord Abbett Short Duration Tax Free Fund covered by NYLI MacKay Muni Intermediate ETF: 0.04372871085188544722335691812 - NYLI MacKay Muni Intermediate ETF covered by Lord Abbett Short Duration Tax Free Fund: 0.04372871085188544722335691812 ## Lord Abbett Short Duration Tax Free Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Refunding Subordinate First Series 2026 | 0.018473 | | | HLTH BAPTIST AL 2013B V7 | 0.016403 | | | Harris County Cultural Education Facilities Finance Corp | 0.014899 | | | NEW YORK NY REGD V/R B/E 2.55000000 | 0.014395 | | | MUNIBOND | 0.013804 | | | California Community Choice Financing Authority, Series A-2 | 0.013336 | ✓ | | Pennsylvania Higher Educational Facilities Authority | 0.012855 | | | MAIN STR NAT GA 0% 8/1/2052 | 0.012355 | | | CALIFORNIA ST HLTH FACS FING AUTH REVENUE | 0.012298 | | | LOWER COLORADO RIVER TX AUTH R REGD V/R B/E 5.00000000 | 0.011949 | | | Central Plains Energy Project, Nebraska, Gas Project Revenue Bonds, Project 5, SOFR Series 2022-2 | 0.011869 | | | Town of Whitman MA | 0.011686 | | | COLORADO ST HLTH FACS AUTH REVENUE | 0.011611 | | | PINELLAS COUNTY SCHOOL BOARD | 0.011558 | | | UNIV OF NORTH CAROLINA NC AT C REGD V/R B/E 3.57590000 | 0.011549 | | | NY ST DORM AUTH-C | 0.011516 | | | TNDR OPT-FLTRS-003 | 0.010808 | | | Black Belt Energy Gas District, Series F | 0.009767 | ✓ | | Pennsylvania Turnpike Commission, Series 2026 | 0.009716 | | | PORT PORT ARTHUR TX NAV DIST VAR-MOTIVA ENTERPRISES PJ-A | 0.009380 | | | Los Angeles Department of Water & Power, Series 2025A | 0.008946 | | | Jersey City Redevelopment Agency, Bayfront Redevelopment Project, Series 2025A | 0.008779 | | | Borough of Ramsey NJ | 0.008752 | | | California Community Choice Financing Authority, Green Bond, Series 2022A-2 | 0.008730 | | | Town of Cumberland RI | 0.008688 | | | Main Street Energy, Inc., Series D | 0.008168 | ✓ | | ST LUKE'S HOSPITAL OBLIGATED GROUP FRN 08-15-38 | 0.008165 | | | OHIO ST HSG FIN AGY MF HSG REV REGD V/R B/E 3.35000000 | 0.008113 | | | Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Refunding Series 2025A | 0.007924 | ✓ | | TX HAREDU 10/01/2051 | 0.007912 | | | Pennsylvania Turnpike Commission | 0.007681 | | | WA ST HSG FIN COMM-B3 | 0.007584 | | | Philadelphia Authority for Industrial Development | 0.007558 | | | NJ TRANSPRTN TRUST-A | 0.007464 | | | NASHVILLE & DAVIDSON | 0.007290 | | | New York City Transitional Finance Authority Future Tax Secured Revenue, Series 2026, RB | 0.007198 | | | MICHIGAN ST FIN AUTH REVENUE REGD B/E 4.00000000 | 0.007089 | | | MAIN STR NAT GA 5% 12/1/2052 MT | 0.006610 | ✓ | | Township of Millburn NJ | 0.006603 | | | State of Illinois, Series 2025C | 0.006334 | | | CALIFORNIA ST HLTH FACS FING AUTH REVENUE | 0.006319 | | | NJ NJSEDU 07/01/2064 | 0.006315 | | | Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Refunding Series 2024A-1 | 0.006169 | ✓ | | MASS DEVEL FIN VAR MT | 0.006158 | | | State of Ohio, Series 2025A | 0.006150 | | | WA ST HLTH CAR 5% MT | 0.006090 | | | CHARLOTTE-MECKLENBURG NC HOSP REGD V/R B/E 5.00000000 | 0.005976 | | | TN TNSUTL 05/01/2053 | 0.005940 | | | Ohio (State of) Air Quality Development Authority (Ohio Valley Electric Corp.), Series 2014 A, RB | 0.005877 | | | State of Illinois, Series 2023D | 0.005789 | | ## 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 `0001410368-26-056337` (as of 2026-03-31) - 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 _