# Portfolio overlap — MSTEX vs MMMA Comparing **NYLI MacKay Short Term Muni Fund** (2026-01-31) and **NYLI MacKay Muni Allocation ETF** (2026-04-30). - Shared positions: 3 - NYLI MacKay Short Term Muni Fund covered by NYLI MacKay Muni Allocation ETF: 0.04317085178847818571706963985 - NYLI MacKay Muni Allocation ETF covered by NYLI MacKay Short Term Muni Fund: 0.04317085178847818571706963985 ## 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 | | ## NYLI MacKay Muni Allocation ETF — top positions | Security | Weight | Shared | |----------|--------|--------| | Natomas Unified School District | 0.043672 | | | SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE | 0.040595 | | | PA PASMED 5 06/15/2031 | 0.038443 | | | Black Belt Energy Gas District | 0.037974 | | | LOS ANGELES DEPARTMENT OF WATER & POWER WATER SYSTEM REVENUE BAM 5.0% 07-01-44 | 0.037802 | | | Chicago O'Hare International Airport, Series E | 0.037423 | | | NRTHRN CA ENRGY | 0.037198 | | | Main Street Energy, Inc., Series D | 0.037122 | ✓ | | IL TOLL HWY AUTH-B | 0.036743 | | | DENVER COLO CITY & CNTY MULTIFAMILY HSG REV BDS 5%, DUE 11/1/2052 | 0.036096 | | | AZ ST INDL DEV AUTH-A | 0.035920 | | | CHICAGO ILLIN 6% 4/1/2046 | 0.035678 | | | NH NFADEV 11/20/2042 | 0.034141 | | | DREY-GVT CSH-I | 0.032623 | ✓ | | CO ST HLTH FACS AUTH | 0.030322 | | | IA CDRSCD 5.25 01/01/2051 | 0.027629 | | | Minnesota Municipal Gas Agency | 0.027493 | | | METRO TRANSP AUTH-A1 | 0.025768 | | | PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000 | 0.025154 | | | CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1 FGIC | 0.022696 | | | FREDERICK CO -REV | 0.021589 | | | City of Cedar Park TX | 0.020875 | | | THE CHILDRENS TRUST FUND PR TOBACCO SETTLEMENT REVENUE | 0.019711 | | | West Williamson County Municipal Utility District No 2 | 0.019636 | | | Connecticut State Health & Educational Facilities Authority, Series A | 0.018041 | | | Town of Bridgeville, Series 2024 | 0.017684 | | | NORTH CAROLINA ST MED CARE COMMISSION RETMNT FACS REVENUE | 0.017557 | ✓ | | City of Chicago, Series A | 0.017476 | | | WA ST HLTH CAR 4% 7/1/2042 | 0.016534 | | | Wildflower Improvement Association | 0.014505 | | | Puerto Rico, GDB Debt Recovery Authority Commonwealth Bonds, Taxable Series 2018 | 0.014502 | | | WISCONSIN CENTER DIST WI TAX R WISGEN 12/45 ZEROCPNOID 0 | 0.014213 | | | OH BUCGEN 5 06/01/2055 | 0.013993 | | | ALDINE ISD-REF | 0.013332 | | | BUCKEYE TOBACCO SETTLEMENT FIN BUCGEN 06/48 FIXED 3 | 0.012518 | | | New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2015AA | 0.012356 | | | Legacy Community Authority, Wheat Ridge, Colorado, Limited Tax Supported Revenue Bonds, Series 2025A | 0.009037 | | | GRANARY METROPOLITAN DISTRICT NO 9 SPECIAL ASSESSMENT DISTRICT NO 1 5.45% 12-01-44 | 0.008957 | | | New Hope Cultural Education Facilities Finance Corp. (Westminster), Series 2021, RB | 0.007924 | | | North Richland Hills, Texas, Special Assessment Revenue Bonds, City Point Public Improvement District Zone B Project, Series 2019 | 0.007105 | | | Texas Transportation Commission, Series 2019 A | 0.006742 | | | PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000 | 0.004741 | | | CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY | 0.003529 | | | California Municipal Finance Authority | 0.003175 | | | District of Columbia, Series A | 0.001718 | | | Birmingham Special Care Facilities Financing Authority, Alabama, Revenue Bonds, Methodist Home for the Aging, Refunding Series 2015-1 | 0.001034 | | | Puerto Rico, General Obligation Bonds, Clawback Highway Transportation Authority Claims Taxable Series 2022 | 0.001021 | | ## Sources - N-PORT (fund A) — accession `0002071691-26-006893` (as of 2026-01-31) - N-PORT (fund B) — accession `0000940400-26-024925` (as of 2026-04-30) --- _Informational only — not investment advice. 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