# Portfolio overlap — MFSM vs QAI Comparing **MFS Active Intermediate Muni Bond ETF** (2026-02-28) and **NYLI Hedge Multi-Strategy Tracker ETF** (2026-04-30). - Shared positions: 2 - MFS Active Intermediate Muni Bond ETF covered by NYLI Hedge Multi-Strategy Tracker ETF: 0.06473106195433628665953806636 - NYLI Hedge Multi-Strategy Tracker ETF covered by MFS Active Intermediate Muni Bond ETF: 0.06473106195433628665953806636 ## MFS Active Intermediate Muni Bond ETF — top positions | Security | Weight | Shared | |----------|--------|--------| | State Street Navigator Securities Lending Portfolio II | 0.045551 | | | ISHARES NATIONAL MUNI BOND ETF ISHARES NATIONAL MUNI BOND E | 0.040076 | ✓ | | VANGUARD TAX-EXM | 0.040075 | ✓ | | PASCO CNTY FL SOL WST DISP & RESOURCE RECOVERY SYS | 0.010216 | | | Kentucky Bond Development Corp., Series A | 0.007834 | | | CHERRY CREEK SD#5 | 0.007831 | | | GTR ASHEVILLE REGL ARPT AUTH N REGD B/E AMT AG 5.25000000 | 0.007479 | | | California Community Choice Financing Authority, Series F | 0.007466 | | | PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE | 0.007465 | | | PENNSYLVANIA ST ECON DEV FING REGD B/E AMT AG 5.50000000 | 0.007420 | | | State of Minnesota 4.00% 08/01/2041 | 0.007070 | | | NORTH ALLEGHENY PA SC | 0.007038 | | | NYC HSG DEV CORP-F-2 | 0.006882 | | | SANTA NM 3.29% 12/10/2049 MT | 0.006862 | | | PENNSYLVANIA ST ECON DEV FING REGD B/E AMT 5.00000000 | 0.006835 | | | CALIFORNIA COMMUNITY VAR | 0.006641 | | | BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE | 0.006382 | | | Fulton (County of), GA Development Authority (Georgia Institute of Technology), Series 2019, RB | 0.006089 | | | HOUSTON TX ARPT SYS REVENUE REGD B/E AMT 5.25000000 | 0.006041 | | | Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Series 2025B | 0.005363 | | | PROVIDENCE RI PUBLIC BLDGS AUTH REVENUE | 0.005240 | | | ROCKLAND CNTY NY SOL WST MGMT AUTH | 0.005189 | | | MAIN STR NAT GA 5% MT | 0.005152 | | | Los Angeles (City of), CA Department of Airports (Los Angeles International Airport), Series 2018 A, RB | 0.004970 | | | N ORLEANS AVIAT 5% 1/1/2036@ | 0.004899 | | | METROHEALTH SYSTEM 5.5% 02-15-52 | 0.004713 | | | COOK CNTY IL CMNTY SCH DIST #152 1/2 HAZEL CREST | 0.004684 | | | Omaha Airport Authority | 0.004586 | | | PUBLIC FIN AUTH WI REVENUE | 0.004585 | | | STHRN ILLINOIS ST UNIV | 0.004540 | | | CENTRL TX REGL MOBILITY AUTH REVENUE | 0.004534 | | | PUERTO RICO ELEC PWR AUTH PWRREVENUE | 0.004519 | | | Miami County Unified School District No 367 Osawatomie 5.250% 09/01/2042 | 0.004467 | | | CHESAPEAKE VA HOSP AUTH HOSP FAC REVENUE | 0.004423 | | | PK CREEK MET DIST-REF | 0.004367 | | | LAWTON OK INDL DEV AUTH SALES TAX REVENUE | 0.004364 | | | RAMPART RANGE CO MET DIST #1 LIMITED TAX SUPPORTED & SPL REV | 0.004322 | | | MASSACHUSETTS ST EDUCTNL FING AUTH | 0.004313 | | | PENNSYLVANIA ST ECON DEV FING PASMED 03/60 ADJUSTABLE VAR | 0.004228 | | | GRAND PKWY TRANSPRTN | 0.004218 | | | RESTRUCTURED-SER A1 | 0.004176 | | | MAINE HLTH & HGR EDUCTNL FACS AUTH REVENUE | 0.004113 | | | COMMERCE SCHOOL DISTRICT | 0.004082 | | | UT SALAPT 5 07/01/2042 | 0.004077 | | | METROCARE SERVICES TX REVENUE | 0.004040 | | | GRAND RIVER CO HOSP DIST | 0.004012 | | | New York Transportation Development Corp., Series 2025 | 0.003942 | | | SOUTH CAROLINA ST JOBS-ECON DEV AUTH HLTH FACS REVENUE | 0.003893 | | | WYOMING MI PUBLIC SCHS | 0.003856 | | | MASSACHUSET REV 5% 7/1/2041 | 0.003846 | | ## NYLI Hedge Multi-Strategy Tracker ETF — top positions | Security | Weight | Shared | |----------|--------|--------| | ISHARES FLOATING RATE BOND ETF | 0.148672 | | | DREYFUS GOVT CASH MGMT FUND | 0.125248 | | | Franklin Senior Loan ETF | 0.072801 | | | Vanguard Tax Managed Funds FTSE DEVELOPED MKTS ETF | 0.070437 | | | VANGUARD SHORT TERM TREASURY ETF | 0.065717 | | | ISHARES CORE S+P SMALL CAP ETF ISHARES CORE S+P SMALL CAP E | 0.049437 | | | State Street SPDR Bloomberg Investment Grade Floating Rate ETF | 0.044678 | | | ISHARES MSCI USA MOMENTUM FA MUTUAL FUND | 0.038049 | | | ISHARES MSCI EMR MRK EX CHNA MUTUAL FUND | 0.037884 | | | ISHARES NATIONAL MUNI BOND ETF ISHARES NATIONAL MUNI BOND E | 0.032908 | ✓ | | ISHARES CONVT BD | 0.031860 | | | VANGUARD TAX-EXM | 0.031823 | ✓ | | State Street SPDR Bloomberg Convertible Securities ETF | 0.027219 | | | NYLI Merger Arbitrage ETF | 0.025691 | | | IMGP DBI MANAGED FUTURES STR MUTUAL FUND | 0.021807 | | | GLOBAL X US PREFERRED ETF MUTUAL FUND | 0.019501 | | | State Street Communication Services Select Sector SPDR ETF | 0.017756 | | | Invesco DB Agriculture Fund | 0.017014 | | | ISHARES MSCI CHINA ETF MUTUAL FUND | 0.014084 | | | Invesco DB US Dollar Index Bullish Fund | 0.012773 | | | STATE STREET SPDR PORTFOLIO HI SS SPDR P HIGH YIELD ETF | 0.012427 | | | abrdn Bloomberg All Commodity Strategy K-1 Free ETF | 0.011264 | | | AltShares Merger Arbitrage ETF | 0.010714 | | | Simplify Managed Futures Strategy ETF | 0.010381 | | | TECHNOLOGY SELECT SECT SPDR MUTUAL FUND | 0.009443 | | | FRANKLIN FTSE INDIA ETF | 0.008427 | | | VANECK ETF TRUST ALTERNATIVE ASSET MANAGER ETF | 0.006570 | | | State StreetFinSelSectSPDRETF | 0.004939 | | | SPDR Bloomberg Enhanced Roll Yield Commodity Strategy NO K-1 ETF | 0.004434 | | | Vanguard Mortgage-Backed Securities ETF - Class USD INC | 0.004052 | | | XTRACKERS USD HIGH YIELD CORPORATE BOND ETF CL USD INC 0.00000000 | 0.003886 | | | iShares U.S. Aerospace & Defense ETF | 0.001808 | | | JPMORGAN EQUITY PREMIUM INCOME ETF | 0.001703 | | | abrdn Silver ETF Trust PHYSICAL SILVER SHARES ETF | 0.001022 | | | FNK FTSE CH ETF | 0.000580 | | | iShares Semiconductor ETF | 0.000460 | | | TRS ISHARES MSCI USA MOMENTUM FACTOR ETF | 0.000412 | | | TRS ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 0.000360 | | | TRS VANGUARD FTSE DEVELOPED MARKETS ETF | 0.000340 | | | TRS ISHARES CORE S&P SMALL-CAP ETF | 0.000319 | | | TRS ISHARES CONVERTIBLE BOND ETF | 0.000213 | | | TRS UNITED STATES NATURAL GAS FUND LP | 0.000202 | | | TRS SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | 0.000176 | | | State Street Technology Select Sector SPDR ETF | 0.000092 | | | STATE STREET COMMUNICATION SER | 0.000058 | | | TRS CTA INDEX | 0.000047 | | | TRS GLOBAL X US PREFERRED ETF | 0.000046 | | | TRS VANECK ALTERNATIVE ASSET MANAGER ETF | 0.000046 | | | TRS FRANKLIN FTSE INDIA ETF | 0.000034 | | | TRS ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF | 0.000029 | | ## Sources - N-PORT (fund A) — accession `0001410368-26-040051` (as of 2026-02-28) - N-PORT (fund B) — accession `0000940400-26-025064` (as of 2026-04-30) --- _Informational only — not investment advice. 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