# Portfolio overlap — MSTEX vs FSTFX Comparing **NYLI MacKay Short Term Muni Fund** (2026-01-31) and **Fidelity Limited Term Municipal Income Fund** (2026-03-31). - Shared positions: 31 - NYLI MacKay Short Term Muni Fund covered by Fidelity Limited Term Municipal Income Fund: 0.04444810981168289195356818657 - Fidelity Limited Term Municipal Income Fund covered by NYLI MacKay Short Term Muni Fund: 0.04444810981168289195356818658 ## 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 | | ## Fidelity Limited Term Municipal Income Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | Fidelity Municipal Cash Central Fund | 0.054522 | | | SOUTHEAST ENERGY-E | 0.013502 | ✓ | | WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE | 0.009282 | | | WA ST HLTH CAR 5% 10/1/2035 | 0.007430 | | | MTRO WA DC ARPT 5% 10/1/2028 @ | 0.007421 | | | NYC NY 5% 8/1/2028 | 0.006804 | | | BLACK BELT ENERGY GAS VAR | 0.006642 | ✓ | | Southeast Energy Authority, Alabama, Revenue Bonds Cooperative District Energy Supply Series 2024C | 0.006628 | | | WA ST HLTH CAR 5% MT | 0.006157 | | | WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE | 0.006032 | | | WA ST HLTH CAR 5% 10/1/2030 | 0.005946 | | | MAIN STR NAT GA 4% MT | 0.005921 | | | WHITING IN ENVRNMNTL FACS REVE REGD V/R B/E AMT 5.00000000 | 0.005535 | | | MAIN STR NAT GA 4% 07/01/2052 MT | 0.005236 | ✓ | | School District of Broward County, Series 2025A | 0.005073 | | | OKLAHOMA CTY OK 3% 7/1/2026 | 0.005015 | | | CHICAGO IL BRD OF EDU | 0.004873 | | | DFW ARPT 5% 11/1/2050 MT @ | 0.004846 | | | California Community Choice Financing Authority | 0.004752 | | | WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE | 0.004748 | | | NYC NY 5% 8/1/2027 | 0.004699 | | | State of New Jersey, Series 2020A | 0.004648 | | | NY TRANS CORP 5% 12/1/2026 @ | 0.004642 | | | UT CNTY UT HOSP 5% MT | 0.004587 | | | MTRO WA DC ARPT 5% 10/1/2026@ | 0.004504 | | | NY TRANS CORP 5% 12/1/2027 @ | 0.004471 | | | TN TNSUTL 5 11/01/2034 | 0.004459 | | | COLORADO ST HLTH FACS AUTH REVENUE | 0.004449 | | | TX SANUTL 02/01/2055 | 0.004386 | | | PORT NY NJ 5% 12/1/2028 @ | 0.004341 | | | KY HSG SFM 6% 7/1/2054 | 0.004284 | | | MAIN STR NAT GA 5% MT | 0.004283 | | | LOVE FLD MOD TX 5% 11/1/2029 @ | 0.004283 | | | MINNEAPOLS MN 5% MT | 0.004278 | | | NYC NY 5% 8/1/2028 | 0.004170 | | | TARRANT TX EDFC 5% MT | 0.004056 | | | LOVE FLD MOD TX 5% 11/1/2028 @ | 0.004024 | | | OHIO HOUSING FINANCE AGENCY FNMA/GNMA/FHLMC 3.25% 03-01-51 | 0.003872 | | | NJ ST TRANSN TR FD | 0.003810 | | | MAIN STR NAT GA 5% MT | 0.003784 | | | NE CENPWR 08/01/2055 | 0.003738 | | | GRAND PKWY TRANSPRTN | 0.003720 | | | CALIFORNIA COMMUNITY VAR | 0.003678 | | | SAN ANTONIO TX ELEC GAS REVE SANUTL 12/45 ADJUSTABLE VAR | 0.003660 | | | HARRIS TX CED 5% MT | 0.003650 | | | New Jersey Transportation Trust Fund Authority | 0.003626 | | | SOUTHEAST ENRG 5% MT | 0.003621 | | | GEORGIA POWER CO (MPT) 2.9% 08-01-43 | 0.003593 | | | MAIN STR NAT GA 5% MT | 0.003548 | | | HI ST 5% 10/1/2026 | 0.003463 | | ## Sources - N-PORT (fund A) — accession `0002071691-26-006893` (as of 2026-01-31) - N-PORT (fund B) — accession `0000035402-26-003413` (as of 2026-03-31) --- _Informational only — not investment advice. 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