# Portfolio overlap — MSTIX vs ASTEX Comparing **NYLI MacKay Short Term Muni Fund** (2026-01-31) and **American Funds Short-Term Tax-Exempt Bond Fund** (2026-01-31). - Shared positions: 36 - NYLI MacKay Short Term Muni Fund covered by American Funds Short-Term Tax-Exempt Bond Fund: 0.04067223046709448883634284596 - American Funds Short-Term Tax-Exempt Bond Fund covered by NYLI MacKay Short Term Muni Fund: 0.04067223046709448883634284596 ## 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 | | ## American Funds Short-Term Tax-Exempt Bond Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | UTILITY-TE-2 | 0.009626 | | | UNIV OF MICHIGAN MI REGD V/R B/E 2.40000000 | 0.008033 | | | PEFA INC VAR | 0.008017 | | | WASTE MANAGEMENT INC (MPT) 4.6% 10-01-46 | 0.007599 | | | CA STWD CMNTYS DEV-A | 0.007208 | | | MS BUS FIN-VAR-J-CHEV | 0.006608 | | | TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES | 0.006392 | | | MUNIBOND | 0.005895 | | | ARIZONA ST INDL DEV AUTH MF HS REGD V/R B/E 5.00000000 | 0.005476 | | | WASTE MANAGEMENT INC (MPT) 4.25% 06-01-48 | 0.004952 | | | SOUTHEAST ENERGY AUTH VAR | 0.004654 | ✓ | | Los Angeles (City of), CA, Series 2025, RN | 0.004368 | | | State of Georgia, Series 2022C | 0.004351 | | | WASTE MANAGEMENT INC (MPT) 3.875% 08-01-38 | 0.004331 | | | HOUSTON TX UTILITY SYS REVENUE REGD V/R B/E 3.45000000 | 0.004319 | | | Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Refunding Series 2025A | 0.004300 | | | UTAH ST HSG CORP MF REVENUE REGD N/C B/E HUD SEC 3.62500000 | 0.004245 | | | UNIV OF CALIFORNIA CA REVENUES REGD N/C B/E 5.00000000 | 0.004065 | | | VIRGINIA HSG DEV-G | 0.004058 | ✓ | | State of Hawaii Department of Budget and Finance, The Queen's Health Systems, Series 2025B | 0.003973 | | | MISSISSIPPI ST BUSINESS FIN COMMISSION GULF OPPORTUNITY ZONE | 0.003973 | | | California Community Choice Financing Authority, Series F | 0.003898 | | | State of Colorado, Series B | 0.003865 | | | PREREF CENTRL FL EXPRESSWAY AUTH SR L REGD B/E PREREFUNDED 07/01/26 @ 100 4.00000000 | 0.003761 | | | BLACK BELT ENERGY GAS DISTRICT (MPT) 5.0% 03-01-55 | 0.003755 | | | Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Refunding Series 2024B | 0.003731 | | | NEW YORK MUNI WTR-AA2 | 0.003565 | | | PREREF BEXAR CNTY TX REGD B/E PREREFUNDED 06/15/26 @ 100 5.00000000 | 0.003489 | | | QUEEN'S HEALTH SYSTEMS OBLIGATED GROUP FRN 07-01-51 | 0.003455 | | | PALMDALE FAMILY HOUSING LP (MPT) 2.95% 01-01-56 | 0.003438 | | | STHRN CA PUB PWR-B | 0.003386 | | | STATE OF NORTH CAROLINA 5.0% 06-01-29 | 0.003367 | | | MI HSG ST DEV AUTH-A | 0.003354 | | | Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Series 2024A-1 | 0.003204 | | | NYC TRANSITIONAL-F-1 | 0.003198 | | | HOUSTON TX ISD | 0.003161 | | | LOS ANGELES DEPT-C | 0.003139 | ✓ | | CARROLLTON-FARMERS BRANCH INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 02-15-27 | 0.003108 | | | NORTH PORT PRESERVATION LTD DIVIDEND HOUSING ASSOCIATION LLC FHA 223(F) (MPT) 5.0% 08-01-27 | 0.003088 | | | California Community Choice Financing Authority, Series B-1 | 0.003086 | ✓ | | California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB | 0.003085 | | | WISE VA IDA SW 3.125% MT | 0.003054 | | | NEW HAVEN UNIFIED SCHOOL DISTRICT AG 0.0% 08-01-29 | 0.003024 | | | TX EXXON 12 G=EXXON V1 | 0.003023 | | | NYC MUNI WTR FIN-DD | 0.002994 | | | EXXON MOBIL CORP FRN 12-01-40 | 0.002937 | | | RUSH SYSTEM FOR HEALTH OBLIGATED GROUP 5.0% 11-15-30 | 0.002931 | | | PORT OF PORTLAND OR AIRPORT REVENUE 5.0% 07-01-31 | 0.002884 | | | Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Series 2022A-1 | 0.002831 | | | DICKSON TN HLTH EDUCTNL & HSG FAC BRD MF REVENUE | 0.002815 | | ## Sources - N-PORT (fund A) — accession `0002071691-26-006893` (as of 2026-01-31) - N-PORT (fund B) — accession `0001193125-26-130879` (as of 2026-01-31) --- _Informational only — not investment advice. 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