# Portfolio overlap — MSTAX vs LTMFX Comparing **NYLI MacKay Short Term Muni Fund** (2026-01-31) and **Thornburg Limited Term Municipal Fund** (2026-03-31). - Shared positions: 20 - NYLI MacKay Short Term Muni Fund covered by Thornburg Limited Term Municipal Fund: 0.04130863541090942220879580963 - Thornburg Limited Term Municipal Fund covered by NYLI MacKay Short Term Muni Fund: 0.04130863541090942220879580963 ## 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 | | ## Thornburg Limited Term Municipal Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | MAIN STR NAT GA 5% MT | 0.020351 | | | TEXAS ST MUNI GAS ACQUISITION& SPLY CORP III GAS SPLY REVEN | 0.019453 | | | NJ TRANSP 5% 6/15/27 | 0.014159 | ✓ | | MAIN STR NAT GA 4% 9/1/2052 | 0.013961 | | | MAIN STR NAT GA 5% MT | 0.013107 | | | MAIN STR NAT GA 5% MT | 0.012525 | | | State of Illinois, Series D | 0.012492 | | | TN ENERGY ACQ CORP-A | 0.012030 | | | NY HSG FIN AGY-A | 0.011378 | | | TEXAS ST MUNI GAS ACQUISITION TXSUTL 12/30 FIXED 5 | 0.011205 | | | PORT PORT ARTHUR TX NAV DIST VAR-MOTIVA ENTERPRISES PJ-A | 0.010525 | | | PEFA INC VAR | 0.009319 | | | Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Series 2022A-1 | 0.008868 | | | California (State of) Community Choice Financing Authority (Green Bonds), Series 2023 C, RB | 0.008405 | ✓ | | TN TGYPWR 12/01/2051 | 0.006973 | | | NYC-F-5 | 0.006837 | | | IN FIN HSR 0% 10/1/2060 | 0.006768 | | | Maricopa County Industrial Development Authority, Banner Health, Series 2023A3 | 0.006539 | | | BLACK BELT ENERGY GAS VAR | 0.006502 | ✓ | | PENNSYLVANIA ST ECON DEV FING PASMED 03/60 ADJUSTABLE VAR | 0.006331 | | | CALIFORNIA COMMUNITY VAR | 0.006157 | | | MS BUS FIN-G-CHEVRON | 0.006132 | | | OREGON ST HLTH & SCIENCE UNIV REVENUE | 0.006012 | | | MAIN STR NAT GA 4% 07/01/2052 MT | 0.005968 | ✓ | | CTR PLN ENG GAS 5% MT | 0.005685 | | | BLACK BELT ENERGY GAS VAR | 0.005665 | | | Main Street Natural Gas, Inc., Series 2025B | 0.005663 | | | PATRIOTS EN GRP 5.25% MT | 0.005076 | | | CONNECTICUT ST SPL TAX OBLIG REVENUE | 0.005026 | | | CMWLTH FING AUTH PA TOBACCO MASTER SETTLEMENT PAYMENT REV | 0.004903 | | | Black Belt Energy Gas District | 0.004902 | | | FT BEND TX ISD 4% 8/1/2054 | 0.004776 | | | State of Illinois, Series D | 0.004678 | | | TX MUNI GAS ACQ VI | 0.004662 | | | Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Refunding Series 2024A-1 | 0.004505 | | | California Community Choice Financing Authority, Series 2023 E-1 | 0.004091 | | | State of Connecticut, Series 2016B | 0.004060 | | | NJ TRANSP 5% 12/15/2028 | 0.004038 | | | Louisville/Jefferson County Metropolitan Government | 0.004034 | | | Canadian (County of), OK Educational Facilities Authority (Yukon Public Schools), Series 2023, RB | 0.004005 | | | PENNSYLVANIA ST ECON DEV FING PASDEV 08/37 ADJUSTABLE VAR | 0.003997 | | | PENNSYLVANIA ST | 0.003982 | | | Halifax County Industrial Development Authority, Virginia Electric and Power, Series 2010A | 0.003969 | | | MUNIBOND | 0.003877 | | | City of Burlington KS | 0.003768 | | | Energy Southeast A Cooperative District, Series B-1 | 0.003727 | | | San Francisco City & County Airport Comm-San Francisco International Airport | 0.003666 | | | TN SHEMED 5 06/01/2035 | 0.003610 | | | CT HSG FIN AUTH-D2 | 0.003600 | | | CHARLOTTE-MECKLENBURG NC HOSP CHARLOTTE-MECKLENBURG HOSPITAL AUTHORITY/THE | 0.003591 | | ## Sources - N-PORT (fund A) — accession `0002071691-26-006893` (as of 2026-01-31) - N-PORT (fund B) — accession `0001410368-26-051182` (as of 2026-03-31) --- _Informational only — not investment advice. 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