# Portfolio overlap — MASAX vs HFSI Comparing **NYLI MacKay Strategic Bond Fund** (2026-01-31) and **Hartford Strategic Income ETF** (2026-01-31). - Shared positions: 39 - NYLI MacKay Strategic Bond Fund covered by Hartford Strategic Income ETF: 0.08495339712675674738164348240 - Hartford Strategic Income ETF covered by NYLI MacKay Strategic Bond Fund: 0.08495339712675674738164348239 ## NYLI MacKay Strategic Bond Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | US TREASURY N/B | 0.062353 | | | US TREASURY N/B | 0.043032 | ✓ | | US TREASURY N/B | 0.034069 | ✓ | | US TREASURY N/B | 0.012760 | | | US TREASURY N/B | 0.012389 | ✓ | | U.S. Treasury Bills | 0.007756 | | | NYLI U.S. Government Liquidity Fund | 0.006606 | | | FN MA5137 | 0.005389 | | | FN MA5552 | 0.005314 | | | US TREASURY N/B | 0.004967 | | | FR RR0009 | 0.004842 | | | Invesco Government & Agency Portfolio, Institutional Class | 0.004557 | | | Fannie Mae Connecticut Avenue Securities | 0.004066 | | | RCKT Mortgage Trust, Series 2021-5, Class A1 | 0.003680 | | | STACR 2021-DNA6 B1 | 0.003484 | ✓ | | FNMA Connecticut Avenue Securities Trust, Series 2020-SBT1, Class 1B1 | 0.003456 | | | Multi-Family Connecticut Avenue Securities Trust, Series 2025-01, Class B1 | 0.003451 | | | FN MA5614 | 0.003357 | | | FNMA Connecticut Avenue Securities Trust, Series 2021-R03, Class 1M2 | 0.003231 | | | WAYFAIR LLC SR SECURED 144A 11/32 6.75 | 0.003222 | | | STACR TRUST 2018-HRP1 SER 2018-HRP1 CL B2 V/R REGD 144A P/P 15.93628000 | 0.003104 | | | Mill City Mortgage Loan Trust, Series 2018-3, Class B2 | 0.003019 | | | BX Commercial Mortgage Trust, Series 2024-VLT5, Class E | 0.003012 | | | Fannie Mae Connecticut Avenue Securities | 0.002923 | ✓ | | US TREASURY N/B | 0.002921 | ✓ | | STACR 2021-DNA5 B2 | 0.002866 | | | Freddie Mac Mscr Trust Mn10 | 0.002861 | | | Freddie Mac Mscr Trust Mn9 | 0.002819 | | | Fannie Mae Connecticut Avenue Securities | 0.002817 | | | Bridgecrest Lending Auto Securitization Trust, Series 2025-3, Class E | 0.002782 | | | SHENTL 2025-1A A2 | 0.002769 | | | Flagship Credit Auto Trust, Series 2024-3, Class E | 0.002761 | | | STACR 2021-HQA4 B2 | 0.002761 | | | Freddie Mac STACR Trust 2019-FTR3 | 0.002678 | | | NCMF Trust, Series 2025-MFS, Class E | 0.002649 | | | BX Trust, Series 2025-ARIA, Class C | 0.002588 | | | Freddie Mac STACR Trust 2019-HQA2 | 0.002579 | | | Exeter Automobile Receivables Trust, Series 2025-4A, Class E | 0.002532 | | | Short-Term Investment | 0.002504 | | | OBX Trust, Series 2026-J1, Class AF | 0.002503 | | | Fannie Mae Connecticut Avenue Securities | 0.002499 | ✓ | | Flagship Credit Auto Trust, Series 2022-2, Class D | 0.002492 | | | U.S. Treasury Bills | 0.002473 | | | Hertz Vehicle Financing III LLC, Series 2025-3A, Class D | 0.002472 | | | WULF COMPUTE LLC SR SECURED 144A 10/30 7.75 | 0.002435 | ✓ | | Comstock Resources, Inc. | 0.002422 | | | GS Mortgage Securities Trust, Series 2015-GC30, Class D | 0.002416 | | | HUNTSMAN INT LLC | 0.002409 | | | Commercial Mortgage Trust, Series 2016-DC2, Class D | 0.002371 | | | Exeter Automobile Receivables Trust, Series 2021-3A, Class E | 0.002363 | | ## Hartford Strategic Income ETF — top positions | Security | Weight | Shared | |----------|--------|--------| | State Street Navigator Securities Lending Government Money Market Portfolio | 0.028311 | | | US TREASURY N/B | 0.026864 | | | US TREASURY N/B | 0.026142 | | | US TREASURY N/B | 0.024824 | ✓ | | US TREASURY N/B | 0.021407 | ✓ | | US TREASURY N/B | 0.016817 | | | US TREASURY N/B | 0.015627 | ✓ | | US TREASURY N/B | 0.015185 | | | U.S. Treasury Notes | 0.014832 | | | US TREASURY N/B | 0.014475 | ✓ | | US TREASURY N/B | 0.012690 | | | US TREASURY N/B | 0.011988 | | | Uniform Mortgage-Backed Security, TBA | 0.009576 | | | Uniform Mortgage-Backed Security, TBA | 0.009089 | | | US TREASURY N/B | 0.008207 | | | Government National Mortgage Association | 0.007860 | | | US TREASURY N/B | 0.007703 | | | US TREASURY N/B | 0.006429 | | | Fannie Mae Connecticut Avenue Securities | 0.006315 | ✓ | | CROSSCOUNTRY INTER REGD 144A P/P 6.75000000 | 0.005732 | | | Uniform Mortgage-Backed Security, TBA | 0.005692 | | | TBA GNMA 30 YR 5.50000000 | 0.005655 | | | Uniform Mortgage-Backed Security, TBA | 0.005544 | | | US TREASURY N/B | 0.005511 | | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 0.25% 02/15/2050 | 0.005229 | | | US TREASURY N/B | 0.005160 | ✓ | | FREDDIE MAC POOL UMBS P#RQ0076 5.50000000 | 0.005150 | | | MMAF EQUIPMENT FINANCE LLC 2023 A | 0.004804 | | | TROX 4.625 03/15/29 144A | 0.004760 | | | US TREASURY N/B | 0.004652 | | | STACR 2020-DNA5 B2 144A FRN 10-25-50 | 0.004415 | | | Republic of Cameroon International Bonds | 0.004245 | | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-3/8% 02/15/2044 | 0.004133 | | | CELANESE US HOLDINGS LLC SR UNSEC 7.375% 02-15-34 | 0.004076 | | | STONEBRIAR ABF LLC SR UNSECURED 144A 12/30 8.125 | 0.004064 | | | BREAD FINL. HLDGS. IN F2V | 0.003927 | ✓ | | Samhallsbyggnadsbolaget I Norden Holding AB | 0.003858 | | | US TREASURY N/B | 0.003856 | | | Toyota Auto Receivables Owner Trust, Series 2026-A, Class A2A | 0.003851 | | | REPUBLIC OF GABO | 0.003756 | | | G2 MA7705 | 0.003687 | | | LFS TOPCO LLC SR UNSECURED 144A 07/30 8.75 | 0.003623 | | | The Democratic Socialist Republic of Sri Lanka | 0.003588 | | | PLNFIN 10.5 12/15/29 144A | 0.003512 | | | Africell Holding Ltd | 0.003463 | | | Energian Israel Finance Ltd | 0.003438 | | | US TREASURY N/B | 0.003369 | | | FNMA Connecticut Avenue Securities Trust, Series 2021-R01, Class 1B2 | 0.003357 | ✓ | | AZURGY 8 1/8 01/23/30 | 0.003350 | ✓ | | CYH 6.875 04/15/29 144A | 0.003328 | | ## Sources - N-PORT (fund A) — accession `0002071691-26-006908` (as of 2026-01-31) - N-PORT (fund B) — accession `0001410368-26-030420` (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 _