# Portfolio overlap — MMHEX vs AMHIX Comparing **NYLI MacKay High Yield Muni Bond Fund** (2026-01-31) and **American High-Income Municipal Bond Fund** (2026-01-31). - Shared positions: 353 - NYLI MacKay High Yield Muni Bond Fund covered by American High-Income Municipal Bond Fund: 0.1227107780057980848578094870 - American High-Income Municipal Bond Fund covered by NYLI MacKay High Yield Muni Bond Fund: 0.1227107780057980848578094869 ## NYLI MacKay High Yield Muni Bond Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | OH BUCGEN 5 06/01/2055 | 0.022146 | ✓ | | Puerto Rico, GDB Debt Recovery Authority Commonwealth Bonds, Taxable Series 2018 | 0.014047 | | | Puerto Rico Commonwealth Aqueduct & Sewer Authority, Series A | 0.013605 | ✓ | | WI PUBTRN 5.75 12/31/2065 | 0.012608 | ✓ | | UNITED STATES VIRGIN ISLANDS FEDERAL EXCISE TAX 5.0% 10-01-39 | 0.011817 | ✓ | | Puerto Rico, General Obligation Bonds, Vintage CW NT Claims Taxable Series 2022 | 0.011485 | ✓ | | PUERTO RICO SALES TAX FING COR REGD OID B/E 5.00000000 | 0.010810 | ✓ | | NY TRANS CORP 5.50% 12/31/2054 @ | 0.010795 | ✓ | | MWAA DULLES TOL 4% 10/1/2049 | 0.009405 | | | PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000 | 0.008641 | ✓ | | BIG RIVER STEEL LLC 4.5% 09-01-49 | 0.007980 | ✓ | | TUSCLSA AL GOZ 5.25% 5/1/2044 | 0.007716 | | | PROJECTNEW YORK TRANS | 0.007673 | ✓ | | GRAND PARKWAY TRANSPRTN CORP TX SYS TOLL REVENUE | 0.007250 | | | Mobile (County of), AL Industrial Development Authority (AM/NS Calvert LLC), Series 2024, RB | 0.007126 | ✓ | | NH NFAUTL 6.89 04/01/2034 | 0.006877 | | | NY TRANS CORP 5.50% 6/30/2054 @ | 0.006351 | ✓ | | TX PABSTC 5% 6/30/2058@ | 0.006284 | ✓ | | RESTRUCTURED-SER A1 | 0.005793 | ✓ | | HASTINGS CAMPUS HSG FIN AUTH C REGD B/E 5.00000000 | 0.005673 | ✓ | | Puerto Rico, General Obligation Bonds, Clawback Highway Transportation Authority Claims Taxable Series 2022 | 0.005631 | ✓ | | MUNI ELEC AUTH OF GA | 0.005513 | | | Louisiana Publics Facilities Authority, Louisiana, Revenue Bonds, I-10 Calcasieu River Bridge Public-Private Partnership Project, Senior Lien Series 2 | 0.005063 | | | NYC TRANS FIN-E-1 | 0.004797 | | | HILLSBR FL IDA 4% 8/1/2055 | 0.004643 | ✓ | | Pennsylvania Turnpike Commission, Series A | 0.004567 | | | CHICAGO ILLIN 6% 4/1/2046 | 0.004505 | ✓ | | UNITED STATES VIRGIN ISLANDS FEDERAL EXCISE TAX 5.0% 10-01-32 | 0.004348 | ✓ | | NYC TRANS FIN AUTH-A4 | 0.004295 | | | STATE OF NEW JERSEY 4.0% 06-15-45 | 0.004167 | ✓ | | CHICAGO IL BOE 4% 12/1/2047 | 0.004069 | | | MICHIGAN TOB SETTLEMENT FIN AUTH TOB SETTLEMENT ASSET TAXABLE-CAP APPREC-TURBO-SER B | 0.004035 | | | THE CHILDRENS TRUST FUND PR TO CHILDREN'S TRUST FUND | 0.003976 | | | HILLSBR FL IDA 4% 8/1/2050 | 0.003843 | | | New York Transportation Development Corp. | 0.003840 | | | GO Refunding Bonds Series 2017A | 0.003839 | | | New Hampshire (State of) Business Finance Authority, Series 2024, VRD RB | 0.003740 | | | Maricopa County Industrial Development Authority, Series B-2 | 0.003717 | | | STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND NATL 0.0% 06-15-34 | 0.003683 | ✓ | | DREY-GVT CSH-I | 0.003582 | | | RESTRUCTURED-SER A1 | 0.003562 | ✓ | | State of Michigan Trunk Line, Series 2023 | 0.003560 | | | WI PUBTRN 5.75 06/30/2060 | 0.003523 | ✓ | | NORTH CAROLINA ST MED CARE COMMISSION HLTH CARE FACS REVENUE | 0.003495 | | | Louisiana (State of) Public Facilities Authority (I-10 Calcasieu River Bridge), Series 2024, RB | 0.003415 | | | CHICAGO IL BRD OF EDU REGD B/E 5.00000000 | 0.003404 | | | NY MTA TRANSP 4% 11/15/2049 | 0.003304 | | | PREREF AKRON BATH COPLEY JT TWP OH HO REGD B/E PREREFUNDED 11/15/26 @ 100 5.25000000 | 0.003279 | | | MARYLAND ST ECON DEV CORP PRIV REGD B/E AMT 5.25000000 | 0.003260 | | | STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND NATL 0.0% 12-15-32 | 0.003246 | ✓ | ## American High-Income Municipal Bond Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | Puerto Rico, General Obligation Bonds, Clawback Highway Transportation Authority Claims Taxable Series 2022 | 0.009354 | ✓ | | Puerto Rico, General Obligation Bonds, Vintage CW NT Claims Taxable Series 2022 | 0.009109 | ✓ | | U.S. Treasury Bills | 0.005823 | | | NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE FRN 11-01-54 | 0.003461 | | | WASTE PRO USA INC 3.0% 06-01-32 | 0.003403 | | | BIG RIVER STEEL LLC 4.5% 09-01-49 | 0.003402 | ✓ | | UIPA CROSSROADS PUBLIC INFRASTRUCTURE DISTRICT AJL PROJECT AREA 4.375% 06-01-52 | 0.003330 | ✓ | | Wisconsin (State of) Public Finance Authority, Series 2023 B, RB | 0.003289 | | | CSCDA COMMUNITY IMPROVEMENT AUTHORITY UNION SOUTH BAY 4.0% 07-01-56 | 0.003044 | | | NEW YORK NY REGD V/R B/E 2.65000000 | 0.003043 | | | HM Metropolitan District No. 2, Series 2021, GO Bonds | 0.002976 | | | EDUCATIONAL GROWTH FUND LLC 5.0% 07-01-56 | 0.002851 | | | PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000 | 0.002840 | ✓ | | Puerto Rico Commonwealth Aqueduct & Sewer Authority, Series A | 0.002824 | ✓ | | UNITED AIRLINES INC 4.0% 07-15-41 | 0.002804 | ✓ | | Public Energy Auth. of Kentucky Gas Supply Rev. Refg. C | 0.002685 | | | BIG RIVER STEEL LLC 4.75% 09-01-49 | 0.002612 | ✓ | | OH BUCGEN 5 06/01/2055 | 0.002557 | ✓ | | Montgomery (County of), MD, Series 2017, GO Bonds | 0.002523 | | | Black Belt Energy Gas District, Series 2025 G | 0.002503 | | | IL CHIEDU 5 12/01/2042 | 0.002494 | ✓ | | PUERTO RICO SALES TAX FING COR REGD OID B/E 4.75000000 | 0.002483 | ✓ | | RESTRUCTURED-SER A1 | 0.002461 | ✓ | | Puerto Rico Commonwealth Aqueduct & Sewer Authority, Series B | 0.002432 | | | CO CCKFAC 6 12/01/2051 | 0.002422 | | | WA ST HSG FIN COMMN-1 | 0.002328 | | | State of Hawaii Department of Budget and Finance, The Queen's Health Systems, Series 2025B | 0.002320 | | | CHICAGO IL BRD OF EDU REGD OID B/E 7.00000000 | 0.002299 | | | NY TRANSPRTN DEV -AMT | 0.002292 | | | TOBACCO SETTLEMENT-B2 | 0.002289 | ✓ | | FREDDIE MAC MULTIFAMILY ML CERTIFICATES SER 2024-ML26 CL A V/R 3.26001000 | 0.002277 | | | PALISADE PARK NORTH METROPOLITAN DISTRICT NO 3 5.5% 12-01-51 | 0.002243 | | | Tender Option Bond Trust Receipts/Certificates | 0.002163 | | | STATE OF HAWAII DEPARTMENT OF BUDGET & FINANCE 4.0% 03-01-37 | 0.002163 | | | LONGS PEAK METROPOLITAN DISTRICT 5.25% 12-01-51 | 0.002163 | | | TOWN OF LITTLE ELM TX SPIRITAS RANCH PUBLIC IMPROVEMENT DISTRICT 5.375% 09-01-51 | 0.002156 | | | AM BIDCO OPERATIONS LLC PIK TL 1ST LIEN 8.5% 10-21-27 | 0.002152 | | | CSCDA Community Improvement Authority, Series 2021 A | 0.002143 | | | NY TRANS CORP 5% 8/1/2031 AMT | 0.002141 | | | LOUISIANA ST LOCAL GOVT ENVRNM REGD B/E 2.50000000 | 0.002102 | | | BUCKLEY METROPOLITAN DISTRICT NO 2 6.0% 12-01-51 | 0.002098 | | | BROOKLYN EVENTS CENTER LLC 5.0% 07-15-42 | 0.002086 | | | UNITED AIRLINES INC 5.25% 07-15-34 | 0.002070 | | | Rampart Range Metropolitan District No. 5, Series 2021, RB | 0.002065 | | | New Hampshire (State of) Business Finance Authority (Social Bonds), Series 2022-2A, RB | 0.002050 | | | RIVERSIDE HEALTHCARE ASSOCIATION OBLIGATED GROUP 5.33% 07-01-45 | 0.002031 | | | California Community Housing Agency, Series 2021 A-2 | 0.002009 | | | TX EXXON 12 G=EXXON V1 | 0.001994 | | | LOUDOUN IDA VAR-C-HOW | 0.001980 | | | NY TRANS CORP(LAGUARDIA GATEW) 5.25% 1/1/50@ | 0.001978 | | ## Sources - N-PORT (fund A) — accession `0002071691-26-006906` (as of 2026-01-31) - N-PORT (fund B) — accession `0001193125-26-130883` (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 _