# Portfolio overlap — MSTAX vs EXFLX Comparing **NYLI MacKay Short Term Muni Fund** (2026-01-31) and **Eaton Vance National Ultra-Short Municipal Income Fund** (2026-03-31). - Shared positions: 11 - NYLI MacKay Short Term Muni Fund covered by Eaton Vance National Ultra-Short Municipal Income Fund: 0.03922766026339629869893170173 - Eaton Vance National Ultra-Short Municipal Income Fund covered by NYLI MacKay Short Term Muni Fund: 0.03922766026339629869893170174 ## NYLI MacKay Short Term Muni Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | DREY-GVT CSH-I | 0.029577 | | | SOUTHCENTRL PA GEN AUTH REVENUE | 0.018559 | | | Pennsylvania Turnpike Commission, Series 1 | 0.015387 | | | New York City Housing Development Corp., Multi-Family Mortgage, 8 Spruce Street Project, Series 2024, Class A | 0.014793 | | | MATCHING FUND SPL PURPOSE SECURITIZTN CORP | 0.012160 | | | Main Street Energy, Inc., Series D | 0.010958 | | | GREAT LAKES WATER AUTHORITY SEWAGE DISPOSAL SYSTEM REVENUE AG FRN 07-01-32 | 0.010538 | | | MAIN STR NAT GA 5% 5/1/2055 MT | 0.010047 | | | MI MISFIN 12/01/2039 | 0.009370 | | | MUNIBOND | 0.009295 | ✓ | | BANNER HEALTH OBLIGATED GROUP (MPT) FRN 01-01-46 | 0.009243 | | | CHERRY CREEK SD#5-REF | 0.009241 | | | COLORADO ST HLTH FACS AUTH REVENUE | 0.009102 | ✓ | | PREREF AKRON BATH COPLEY JT TWP OH HO REGD B/E PREREFUNDED 11/15/26 @ 100 5.25000000 | 0.008995 | | | Indianapolis Local Public Improvement Bond Bank, Series B-2 | 0.008679 | | | NJ TRANSP 5% 6/15/27 | 0.008663 | | | SOUTHERN CALIFORNIA EDISON CO 1.75% 09-01-29 | 0.008506 | | | SOUTHEAST ENERGY AUTH VAR | 0.008348 | | | Black Belt Energy Gas District (The) (Gas), Series 2022 F, RB | 0.008253 | | | NEW YORK ST HSG FIN AGY AFFORDABLE HSG REVENUE | 0.007980 | | | New Jersey Higher Education Student Assistance Authority, Series 1-B | 0.007934 | | | PENNSYLVANIA ST HGR EDUCTNL FA PASHGR 11/61 ADJUSTABLE VAR | 0.007805 | | | Development Authority of Burke County (The), Series 2009-1 | 0.007805 | | | State of Ohio, Series E | 0.007805 | | | Hillsborough County Industrial Development Authority, Series D | 0.007805 | | | Tarrant County Cultural Education Facilities Finance Corp., Series A | 0.007805 | | | KING CNTY WA SWR REVENUE REGD V/R B/E 3.55000000 | 0.007748 | | | SOUTHEAST ENERGY-E | 0.007206 | ✓ | | LOS ANGELES DEPT-C | 0.006864 | | | Toll Road Investors Partnership II LP | 0.006710 | | | New Jersey Higher Education Student Assistance Authority, Series 1-B | 0.006584 | | | South Washington County Independent School District No. 833, Series B | 0.006277 | | | WASTE MANAGEMENT PA OBLIGATED GROUP (MPT) 0.95% 12-01-33 | 0.006131 | | | Parish of Livingston | 0.006043 | | | TX ST MUNI GAS-C | 0.006013 | ✓ | | MAIN STR NAT GA 4% 07/01/2052 MT | 0.005939 | ✓ | | MTRO WA DC ARPT 5% 10/1/2029 @ | 0.005915 | | | NY ENERGY-D-REMK-REF | 0.005780 | | | California Community Choice Financing Authority, Series B-1 | 0.005780 | | | Black Belt Energy Gas District, Series B | 0.005554 | | | Arapahoe County School District No. 5 | 0.005503 | | | CALIFORNIA ST MUNI FIN AUTH MF REGD V/R B/E 2.95000000 | 0.005496 | | | DALLAS TX REGD N/C B/E 5.00000000 | 0.005468 | | | DALLAS TX REGD N/C B/E 5.00000000 | 0.005468 | | | MICHIGAN ST FIN AUTH REVENUE REGD V/R B/E 3.87500000 | 0.005468 | | | City of Phoenix Civic Improvement Corp. | 0.005213 | | | City of Madison, Series A | 0.005201 | | | City of Madison, Series A | 0.005180 | | | BIRMINGHAM SPL CARE-A | 0.005166 | | | WI PMA LEVY and AID 25B 9/24/26 TRAN | 0.005153 | | ## Eaton Vance National Ultra-Short Municipal Income Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | King (County of), WA, Series 2025, RB | 0.022879 | | | QUINCY MA | 0.022152 | | | ALLGNY CNTY HDA 0% 11/15/2047 | 0.020503 | | | GAINESVILLE FL UTILITIES SYS R GAIUTL 10/42 ADJUSTABLE VAR | 0.019013 | | | DT OF COLUMBIA-C-2 | 0.017449 | | | KENTUCKY ST ECON DEV FIN AUTH | 0.017362 | | | OH WTR DEV AUTH-C | 0.016421 | | | WHITING IN ENVRNMNTL FACS REVE REGD V/R B/E AMT 5.00000000 | 0.015985 | | | MET TRANSPRTN AUTH NY REVENUE | 0.015929 | | | IOWA ST FIN AUTH REVENUE | 0.015863 | | | State of Louisiana Gasoline & Fuels Tax Revenue | 0.015436 | | | SOUTHEAST ENERGY-E | 0.015372 | ✓ | | Black Belt Energy Gas District, Series D-1 | 0.015229 | ✓ | | RESTRUCTURED-SER A1 | 0.015028 | | | UNION TWP-BANS | 0.014670 | | | Los Angeles (City of), CA, Series 2025, RN | 0.014565 | | | JERSEY MUNI-A-NTS | 0.014510 | | | NORTH BERGEN TWP NJ | 0.014499 | | | E CO AWP JT PWRS-A-1 | 0.014483 | | | New York City Transitional Finance Authority Future Tax Secured Revenue | 0.014481 | | | UNIV OF CONNECTICUT CT | 0.014468 | | | TX SANUTL 02/01/2055 | 0.014459 | | | INDIANA ST MUNI PWR AGY | 0.013699 | | | UNIV OF NORTH CAROLINA NC AT C REGD V/R B/E 3.49550000 | 0.013070 | | | Pennsylvania Turnpike Commission, Series 2019-2 | 0.012193 | | | COLORADO ST HLTH FACS AUTH REV REGD V/R B/E 5.00000000 | 0.011727 | | | TRIBOROUGH NY BRIDGE & TUNNEL REGD V/R B/E 2.70000000 | 0.011700 | | | New Hampshire Business Finance Authority, Series 2018A | 0.011600 | | | St. John the Baptist (Parish of), LA (Marathon Oil Corp.), Series 2017, Ref. RB | 0.010225 | | | MUNIBOND | 0.010138 | ✓ | | NJ HSG & MTGE FIN-B | 0.010120 | | | DFW ARPT 5% 11/1/2028 @ | 0.009892 | | | CHICAGO IL BRD OF EDU | 0.009327 | | | TX PSPSCD 02/15/2053 | 0.008933 | | | Chandler Industrial Development Authority, Series 2019 | 0.008802 | ✓ | | OHIO ST AIR QUALITY DEV AUTH REGD N/C B/E AMT 3.70000000 | 0.008755 | | | HUDSON CNTY NJ IMPT AUTH | 0.008719 | | | Bergen County Improvement Authority (The), Series 2025 A | 0.008706 | | | COLORADO ST HLTH FACS AUTH REV REGD V/R B/E 2.83000000 | 0.008687 | | | MISSISSIPPI ST BUSINESS FIN COMMISSION GULF OPPORTUNITY ZONE | 0.008602 | | | SALT VERDE FNL CORP | 0.008567 | | | New Hampshire (State of) Business Finance Authority, Series 2024, VRD RB | 0.008399 | | | Long Island Power Authority, Series 2025B | 0.008275 | | | HOUSTON TX UTILITY SYS REVENUE REGD N/C B/E 5.00000000 | 0.008085 | | | MARTHAS VINEYARD MA REGL TRANSPRTN AUTH | 0.007967 | | | State of Louisiana, Series 2023 A-2 | 0.007530 | | | MS BUS FIN-VAR-I-CHEV | 0.007472 | | | MTRO WA DC ARPT 5% 10/1/2027 @ | 0.007468 | | | Black Belt Energy Gas District, Series D-3 | 0.007362 | | | ARGYLE TX ISD 4% G=PSF 8/15/2057 MT | 0.007351 | | ## Sources - N-PORT (fund A) — accession `0002071691-26-006893` (as of 2026-01-31) - N-PORT (fund B) — accession `0001410368-26-050787` (as of 2026-03-31) --- _Informational only — not investment advice. 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