# Portfolio overlap — MMHIX vs MNOAX Comparing **NYLI MacKay High Yield Muni Bond Fund** (2026-01-31) and **NYLI MacKay New York Muni Fund** (2026-01-31). - Shared positions: 67 - NYLI MacKay High Yield Muni Bond Fund covered by NYLI MacKay New York Muni Fund: 0.1005226630820866977439614149 - NYLI MacKay New York Muni Fund covered by NYLI MacKay High Yield Muni Bond Fund: 0.1005226630820866977439614147 ## 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 | | ## NYLI MacKay New York Muni Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | TRIBOROUGH NY BRIDGE & TUNNEL AUTH REAL ESTATE TRANSFER TAX | 0.021294 | | | BATTERY PK REV 5% 11/1/2053 | 0.015633 | | | WHITE PLAINS HOSPITAL OBLIGATED GROUP AG 5.5% 10-01-54 | 0.013483 | | | NY TRANS CORP 5.50% 6/30/2054 @ | 0.011558 | ✓ | | NY NYEFAC 07/01/2056 | 0.011500 | | | PROJECTNEW YORK TRANS | 0.010826 | ✓ | | BATTERY PK REV 5.25% 11/1/55 | 0.010719 | | | NYC HDC MF MTG 5.25% 12/15/2031 | 0.010517 | | | NEW YORK ST HSG FIN AGY AFFORDABLE HSG REVENUE | 0.010237 | | | Dutchess County Local Development Corp., Series A | 0.010235 | | | NY MUNI WTR FIN-CC-1 | 0.010151 | | | RESTRUCTURED-SER A-2 | 0.010082 | ✓ | | Rockland County Economic Assistance Corp. | 0.010039 | | | NEW YORK ST PWR AUTH REVENUE NYSPWR 11/60 FIXED 4 | 0.009977 | | | TRIBOROUGH NY BRIDGE & TUNNEL REGD B/E 5.25000000 | 0.009396 | | | DREY-GVT CSH-I | 0.009307 | ✓ | | UNITED STATES VIRGIN ISLANDS FEDERAL EXCISE TAX 5.0% 10-01-39 | 0.008347 | ✓ | | Puerto Rico, GDB Debt Recovery Authority Commonwealth Bonds, Taxable Series 2018 | 0.008237 | ✓ | | NEW YORK ST DORM AUTH REVENUES REGD B/E 5.50000000 | 0.007960 | | | NY TWY AUTH-B-GROUP-2 | 0.007790 | | | TSASC, Inc., Series B | 0.007747 | ✓ | | TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX | 0.007191 | | | Battery Park (City of), NY Authority (Green Bonds), Series 2019 A, RB | 0.007100 | | | ALBANY NY CRC 5.50% 5/1/2055 | 0.007058 | | | Triborough Bridge & Tunnel Authority, Series A-1 | 0.006977 | | | NEW YORK ST DORM AUTH ST PERSO REGD B/E 5.25000000 | 0.006897 | | | Guam (Territory of) Waterworks Authority, Series 2020 A, RB | 0.006760 | ✓ | | NY ST TWY AUTH-P-REV | 0.006688 | | | NY TRNSPRTN DEV CRP-A | 0.006427 | ✓ | | New York State Housing Finance Agency, Series C | 0.006363 | | | MET TRANSPRTN AUTH NY REVENUE | 0.006163 | | | TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES | 0.005986 | | | NY TRANSPRTN DEV CORP | 0.005900 | | | Oneida County Local Development Corp., Series A | 0.005864 | ✓ | | Metropolitan Transportation Authority, Series B | 0.005687 | | | NY THRUWAY AUTH-B-BAM | 0.005676 | | | NYC WTR 5.25% 6/15/53 | 0.005553 | | | Westchester County Local Development Corp., Series 2025, RB | 0.005507 | | | NEW YORK ST DORM AUTH ST PERSO REGD B/E 4.00000000 | 0.005459 | | | NYC IDA 3% 3/1/2049 | 0.005435 | ✓ | | Triborough Bridge & Tunnel Authority, Series 2024 A-1, RB | 0.005377 | | | Brookhaven Local Development Corp., Series A | 0.005170 | | | NY ENVRNMNTL FACS-A | 0.005099 | | | Hudson Yards Infrastructure Corp., Series A | 0.005083 | | | QUEENS BALLPARK CO LLC AG 3.0% 01-01-46 | 0.005073 | ✓ | | NEW YORK ST PWR AUTH | 0.005008 | | | SYRACUSE UNIVERSITY 5.5% 12-01-56 | 0.004978 | | | QUEENS BALLPARK CO LLC AG 3.0% 01-01-40 | 0.004963 | | | NY DORM AUTH | 0.004946 | ✓ | | PUERTO RICO SALES TAX FING COR REGD OID B/E 4.75000000 | 0.004843 | ✓ | ## Sources - N-PORT (fund A) — accession `0002071691-26-006906` (as of 2026-01-31) - N-PORT (fund B) — accession `0002071691-26-006905` (as of 2026-01-31) --- _Informational only — not investment advice. 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