# Portfolio overlap — MMHEX vs RTHAX Comparing **NYLI MacKay High Yield Muni Bond Fund** (2026-01-31) and **Tax-Exempt High Yield Bond Fund** (2026-04-30). - Shared positions: 443 - NYLI MacKay High Yield Muni Bond Fund covered by Tax-Exempt High Yield Bond Fund: 0.2583039733334064747020057288 - Tax-Exempt High Yield Bond Fund covered by NYLI MacKay High Yield Muni Bond Fund: 0.2583039733334064747020057287 ## 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 | | ## Tax-Exempt High Yield Bond Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | U.S. Cash Management Fund | 0.022721 | | | OH BUCGEN 5 06/01/2055 | 0.011235 | ✓ | | PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000 | 0.009425 | ✓ | | PUERTO RICO SALES TAX FING COR REGD OID B/E 5.00000000 | 0.009146 | ✓ | | WI PUBTRN 6.5 12/31/2065 | 0.005632 | ✓ | | New York State Dormitory Authority | 0.005206 | | | Puerto Rico Commonwealth Aqueduct & Sewer Authority, Series A | 0.004997 | ✓ | | NY NYCDEV 5 11/15/2044 | 0.004638 | ✓ | | Salt River Project Agricultural Improvement & Power District, Series 2025, RB | 0.004476 | | | San Francisco City & County Airport Comm-San Francisco International Airport, Series 2025D | 0.004451 | | | NEW YORK ST THRUWAY AUTH PERSONAL INCOME TAX REVENUE | 0.004126 | | | NY TRANS CORP 5.50% 6/30/2054 @ | 0.004044 | ✓ | | RESTRUCTURED-SER A-2 | 0.004019 | ✓ | | TUSCLSA AL GOZ 5.25% 5/1/2044 | 0.004011 | ✓ | | Puerto Rico, GDB Debt Recovery Authority Commonwealth Bonds, Taxable Series 2018 | 0.004008 | ✓ | | RESTRUCTURED-SER A1 | 0.003644 | ✓ | | PENNSYLVANIA ST ECON DEV FING REGD B/E AMT 5.75000000 | 0.003642 | ✓ | | Puerto Rico, General Obligation Bonds, Vintage CW NT Claims Taxable Series 2022 | 0.003507 | ✓ | | City of Orlando, Series 2026B | 0.003504 | | | TX TRANSPRTN FIN-A | 0.003486 | | | City of New York, Series 2026G | 0.003459 | | | Harris County, Texas, Toll Road Revenue Bonds, Refunding First Lien Series 2024A | 0.003456 | | | Weatherford College of the Parker County Junior College District, Series 2025, RB | 0.003422 | | | UNITED STATES VIRGIN ISLANDS FEDERAL EXCISE TAX 5.0% 10-01-30 | 0.003390 | ✓ | | AR ARSDEV 09/01/2046 | 0.003371 | | | MISSOURI ST HLTH & EDUCTNL FACS AUTH | 0.003294 | | | STATE OF NEW JERSEY 4.0% 06-15-45 | 0.003139 | ✓ | | CHICAGO IL BRD OF EDU REGD OID B/E 5.75000000 | 0.002855 | ✓ | | NEW HOPE EDU FACS-A-1 | 0.002847 | | | CA STWD 5% 12/1/2046 | 0.002792 | ✓ | | NY TRANS CORP 5.375% 6/30/2060 @ | 0.002764 | ✓ | | RESTRUCTURED-SER A-2 | 0.002739 | ✓ | | San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Series 2019 A, RB | 0.002707 | | | George L. Smith II GA World Congress Center Auth. Rev. (Convention Center Hotel) A | 0.002650 | ✓ | | SOUTH JERSEY PORT NJ 17B AMT SF 5.0% 01-01-42 | 0.002623 | | | Jefferson (County of), AL, Series 2024, Ref. RB | 0.002598 | | | Toll Road Sr Lien Refunding RB Series 2021A | 0.002579 | ✓ | | MWAA DULLES TOL 4% 10/1/2049 | 0.002497 | ✓ | | NH NFAUTL 6.89 04/01/2034 | 0.002418 | ✓ | | PROJECTNEW YORK TRANS | 0.002357 | ✓ | | STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND 4.0% 06-15-52 | 0.002298 | ✓ | | PUERTO RICO SALES TAX FING COR REGD OID B/E 4.75000000 | 0.002280 | ✓ | | BALTIMORE MD WASTEWATER SUB 14C SF 5.0% 07-01-44 | 0.002265 | | | PROMEDICA HEALTHCARE OBLIGATED GROUP 5.25% 11-15-48 | 0.002256 | | | NJ TRANSPRTN TRUST-CC | 0.002185 | | | LONGWOOD HOUSING FOUNDATION LLC 5.0% 01-01-40 | 0.002180 | | | Black Belt Energy Gas District | 0.002161 | | | Travis County Healthcare District | 0.002157 | | | IL CHITRN 5.25 01/01/2061 | 0.002134 | | | PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000 | 0.002131 | ✓ | ## Sources - N-PORT (fund A) — accession `0002071691-26-006906` (as of 2026-01-31) - N-PORT (fund B) — accession `0001410368-26-063588` (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 _