# Portfolio overlap — MSTIX vs MMIT Comparing **NYLI MacKay Short Term Muni Fund** (2026-01-31) and **NYLI MacKay Muni Intermediate ETF** (2026-04-30). - Shared positions: 37 - NYLI MacKay Short Term Muni Fund covered by NYLI MacKay Muni Intermediate ETF: 0.05395012777184674019865364908 - NYLI MacKay Muni Intermediate ETF covered by NYLI MacKay Short Term Muni Fund: 0.05395012777184674019865364908 ## 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 Intermediate ETF — top positions | Security | Weight | Shared | |----------|--------|--------| | ANTELOPE VLY E KERN CA WTR AGY ATLWTR 04/55 ADJUSTABLE VAR | 0.011066 | | | NEW YORK NY | 0.010820 | | | RESTRUCTURED-SER A-2 | 0.010632 | | | SOUTH DAKOTA ST HSG DEV AUTH REGD N/C B/E GNMA/FN 6.50000000 | 0.008989 | | | CA LOSUTL 5 07/01/2041 | 0.008714 | | | Minnesota Municipal Gas Agency | 0.008543 | | | Hudson Yards Infrastructure Corp., Series 2017 A, Ref. RB | 0.008455 | | | DREY-GVT CSH-I | 0.008420 | ✓ | | PENNSYLVANIA ST HSG FIN AGY SF REGD B/E 3.00000000 | 0.008346 | | | UNIV OF CALIFORNIA REVENUES UNVHGR 05/48 ADJUSTABLE VAR | 0.007638 | | | Chicago Transit Authority, Series A | 0.007162 | | | UNIV OF CALIFORNIA REVENUES UNVHGR 05/48 ADJUSTABLE VAR | 0.006365 | | | City of Springfield IL Electric Revenue | 0.005830 | | | MUNIBOND | 0.005797 | | | CHICAGO ILLIN 6% 4/1/2046 | 0.005470 | | | Phoenix Industrial Development Authority, Arizona, Lease Revenue Bonds, Mayo/Brooks Rehabilitation Facility Project, Series 2024A | 0.005382 | | | Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Refunding Series 2024B | 0.005013 | | | MAIN STR NAT GA 5% 5/1/2055 MT | 0.004871 | ✓ | | NH NFADEV 4.25 07/20/2041 | 0.004539 | | | MAIN STR NAT GA 5% 12/1/2052 MT | 0.004464 | | | Black Belt Energy Gas District, Series F | 0.004383 | | | Tender Option Bond Trust Receipts/Certificates | 0.004276 | | | County of Parker TX | 0.004256 | | | TX TAREDU 11/15/2064 | 0.004229 | | | ILLINOIS ST HSG DEV AUTH REVENUE | 0.004205 | | | SOUTHEAST ENERGY AUTH VAR | 0.004141 | ✓ | | MOBILE PCR-VAR-AL PWR | 0.004099 | | | Southeast Energy Authority, Alabama, A Cooperative District Energy Supply Revenue Bonds Series 2024A | 0.004073 | | | TX TXSUTL 01/01/2055 | 0.004071 | | | Main Street Energy, Inc., Series D | 0.004018 | ✓ | | NH NFADEV 11/20/2042 | 0.004003 | | | SC PEGUTL 02/01/2054 | 0.003949 | | | Brownsburg 1999 School Building Corp | 0.003937 | | | Energy Southeast Cooperative District, Alabama, Energy Supply Revenue Bonds, Series 2025B | 0.003910 | | | LOUISIANA ST HSG CORP MF HSG R REGD N/C B/E HUD SEC 5.00000000 | 0.003830 | | | NYC-F-5 | 0.003819 | | | Mansfield Independent School District | 0.003750 | | | Mansfield Independent School District | 0.003740 | | | JobsOhio Beverage System, Series A | 0.003713 | | | WA WASHSG 11/20/2041 | 0.003658 | | | State of Connecticut | 0.003621 | | | TN TNSUTL 5 11/01/2034 | 0.003571 | | | NORTH CAROLINA HSG FIN AGY HOM REGD B/E GNMA/FN 6.25000000 | 0.003563 | | | IN MUNI PWR AGY-A-REF | 0.003546 | | | MI MISHSG 6 12/01/2056 | 0.003536 | | | NJ ST HSG and MTG 6.50% 4/1/2056 | 0.003520 | | | Chicago O'Hare International Airport | 0.003510 | | | CA LOSUTL 5 07/01/2039 | 0.003505 | | | California (State of) Community Choice Financing Authority (Green Bonds), Series 2023 C, RB | 0.003492 | ✓ | | INDIANA FIN AUTH MIDWESTERN DISASTER RELIEF REVENUE | 0.003483 | ✓ | ## Sources - N-PORT (fund A) — accession `0002071691-26-006893` (as of 2026-01-31) - N-PORT (fund B) — accession `0000940400-26-024935` (as of 2026-04-30) --- _Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them._ _Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC._ _Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed. See _