# Portfolio overlap — MASAX vs TOBAX Comparing **NYLI MacKay Strategic Bond Fund** (2026-01-31) and **Touchstone Funds Group Trust-Touchstone Active Bond Fund** (2026-03-31). - Shared positions: 30 - NYLI MacKay Strategic Bond Fund covered by Touchstone Funds Group Trust-Touchstone Active Bond Fund: 0.06327796095897789479371332243 - Touchstone Funds Group Trust-Touchstone Active Bond Fund covered by NYLI MacKay Strategic Bond Fund: 0.06327796095897789479371332242 ## 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 | | ## Touchstone Funds Group Trust-Touchstone Active Bond Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | US TREASURY N/B | 0.052057 | | | US TREASURY N/B | 0.051400 | ✓ | | US TREASURY N/B | 0.050807 | ✓ | | UNITED STATES TREASURY INFLATION INDEXED BONDS I/L 2.375% 02-15-56 | 0.039440 | | | US TREASURY N/B | 0.025385 | | | US TREASURY N/B | 0.022489 | | | T-MOBILE USA INC | 0.009138 | | | GNR 2018-112 YC | 0.007308 | | | CROWN CASTLE INC | 0.007202 | | | Invesco Government & Agency Portfolio, Institutional Class | 0.007115 | ✓ | | Uniform Mortgage-Backed Securities | 0.006450 | | | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 0.006378 | | | TXT V0 02/15/42 144A | 0.006330 | ✓ | | Truist Financial Corp., Series A | 0.005826 | | | BARCLAYS PLC | 0.005810 | | | GOLDMAN SACHS GP | 0.005779 | | | MORGAN STANLEY | 0.005776 | | | CIGNA GROUP/THE | 0.005770 | | | NATL RURAL UTIL | 0.005749 | | | PACIFIC LIFE GLOBAL FUNDING II | 0.005746 | | | NEXTERA ENERGY | 0.005736 | | | BANK NOVA SCOTIA | 0.005709 | | | HUNTINGTON BANCS | 0.005704 | | | CHUBB INA HLDGS | 0.005701 | | | GSMS 2017-FARM B | 0.005687 | | | MARTIN MAR MTLS | 0.005669 | | | AERCAP IRELAND | 0.005630 | | | FHR 4991 HB | 0.005531 | | | MSCI INC REGD 144A P/P 3.87500000 | 0.005519 | | | HOST HOTELS | 0.005497 | | | CITIGROUP INC | 0.005440 | | | Medline Borrower, L.P. | 0.005413 | | | FNR 2019-35 KB | 0.005409 | | | CMS ENERGY | 0.005319 | | | AMGEN INC | 0.005226 | | | VEGAS Trust, Series 2024-TI, Class A | 0.005088 | | | POLARIS INC | 0.004939 | | | Videotron, Ltd. | 0.004928 | | | WENDY'S FUNDING LLC WEN 2021 1A A2II 144A | 0.004889 | | | STT F 06/15/47 | 0.004873 | | | SVELEV 1.8 02/10/31 144A | 0.004816 | | | US TREASURY N/B | 0.004801 | | | GNR 2016-83 PB | 0.004735 | | | WELLS FARGO CO | 0.004731 | | | CSMC Trust, Series 2021-B33, Class A1 | 0.004493 | | | DREY-GVT CSH-I | 0.004406 | | | INVITATION HOMES | 0.004385 | | | MTH 3.875 04/15/29 144A | 0.004371 | | | TIMKEN CO | 0.004333 | | | UBS Group AG | 0.004326 | | ## Sources - N-PORT (fund A) — accession `0002071691-26-006908` (as of 2026-01-31) - N-PORT (fund B) — accession `0001193125-26-246862` (as of 2026-03-31) --- _Informational only — not investment advice. 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