# Portfolio overlap — ORTCX vs SHORX Comparing **NYLI MacKay Oregon Muni Fund** (2026-01-31) and **Western Asset Oregon Municipals Fund** (2026-04-30). - Shared positions: 7 - NYLI MacKay Oregon Muni Fund covered by Western Asset Oregon Municipals Fund: 0.03928966472284056144239296355 - Western Asset Oregon Municipals Fund covered by NYLI MacKay Oregon Muni Fund: 0.03928966472284056144239296355 ## NYLI MacKay Oregon Muni Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | OREGON ST HLTH & SCIENCE UNIV REVENUE | 0.035131 | | | OR ST BUS DEV C 3.8% MT | 0.022208 | ✓ | | Jackson County School District No. 5 Ashland | 0.021837 | | | Port of Portland, Series 30-A | 0.019527 | | | DREY-GVT CSH-I | 0.017720 | | | State of Oregon Housing & Community Services Department, Series A | 0.017173 | | | Washington & Clackamas Counties School District No. 23J | 0.017157 | | | Port of Portland, Series 27-A | 0.016749 | | | State of Oregon Housing & Community Services Department, Series A | 0.016483 | | | Tri-County Metropolitan Transportation District of Oregon, Series A | 0.014706 | | | UNITED STATES VIRGIN ISLANDS FEDERAL EXCISE TAX 5.0% 10-01-39 | 0.013874 | | | Metro | 0.013220 | | | Warm Springs Reservation Confederated Tribe, Series B | 0.013043 | | | Washington & Clackamas Counties School District No. 23J | 0.011757 | | | PORTLAND -REV | 0.011531 | | | Tri-County Metropolitan Transportation District, Oregon, Capital Grant Receipt Revenue Bonds, Series 2018A | 0.011446 | | | State of Oregon, Series A | 0.011324 | | | OT FEDMFH 08/25/2041 | 0.011142 | | | SALEM OR HOSP FAC AUTH REVENUE REGD B/E 4.00000000 | 0.010886 | | | Multnomah County School District No. 1 Portland, Series B | 0.010864 | | | City of Bend | 0.010760 | | | OR FACS AUTH-B-REF | 0.010562 | ✓ | | Washington Clackamas & Yamhill Counties School District No. 88J, Series B | 0.010524 | | | TX TMGUTL 01/01/2054 | 0.010307 | | | California (State of) Community Choice Financing Authority (Green Bonds), Series 2023 C, RB | 0.010273 | | | RESTRUCTURED-SER A-2- | 0.010225 | | | Nehalem Bay Health District, Series A | 0.010213 | | | Washington & Clackamas Counties School District No. 23J | 0.010071 | | | Main Street Energy, Inc., Series D | 0.009833 | | | Clackamas County School District No. 12, Series A | 0.009799 | | | State of Oregon, Series A | 0.009538 | | | NH NFADEV 11/20/2042 | 0.009456 | | | Multnomah & Clackamas Counties School District No. 10JT Gresham-Barlow, Series A | 0.009450 | | | Metro, Series A | 0.009227 | | | OR ST ADMIN LOT 5.25% 4/1/2042 | 0.008950 | | | OR ST FACS 5% 6/1/2030 | 0.008915 | | | State of Oregon, Series A | 0.008563 | | | City of Portland, Series A | 0.008536 | | | Metro | 0.008499 | | | Umatilla Hospital District No. 1 | 0.008413 | | | WASHINGTON ORE 0% 6/15/2040 | 0.007926 | | | Black Belt Energy Gas District, Series F | 0.007868 | | | SAMARITAN HEALTH SERVICES INC OBLIGATED GROUP 5.0% 10-01-40 | 0.007841 | | | Benton & Linn Counties Consolidated School District No. 509J & 509A Corvallis, Series A | 0.007741 | | | TRI-COUNTY OR MET TRANS DIST 18A 5.0% 10-01-30 | 0.007648 | | | Pacific Communities Health District | 0.007565 | | | Washington & Clackamas Counties School District No. 23J Tigard-Tualatin | 0.007558 | | | REDMOND SCH DT#2J | 0.007533 | | | Washington Multnomah & Yamhill Counties School District 1J Hillsboro, Oregon, General Obligation Bonds, Series 2017 | 0.007522 | | | CLACKAMAS SD #12 -B | 0.007492 | | ## Western Asset Oregon Municipals Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | Metro, Series 2017 | 0.077042 | | | State of Oregon | 0.062930 | | | City of Eugene OR Electric Utility System Revenue | 0.056962 | | | Washington & Clackamas Counties School District No. 23J Tigar, Series 2019, GO Bonds | 0.053779 | | | Salem Hospital Facility Authority | 0.053312 | | | OR FACS AUTH-B-REF | 0.051024 | ✓ | | CLACKAMAS SD #12 | 0.046008 | | | Lane County School District No 19 Springfield | 0.045790 | | | PORT OF PORTLAND OR ARPT REVENUE | 0.045617 | | | Polk Marion & Benton Counties School District No 13J Central | 0.039619 | | | Port of Morrow OR | 0.033686 | | | Oregon State University, Series 2024 A | 0.033191 | | | Clackamas County School District No. 35 Molalla River, Series 2024 | 0.031364 | | | OREGON ST UNIV GEN REVENUE | 0.027644 | | | Eugene, Oregon, Water Utility System Revenue Bonds, Series 2023 | 0.026319 | | | Oregon City School District No 62 | 0.026225 | | | WASH M and Y ORE 1J 5% 6/15/2038 | 0.025959 | | | OR ST BUS DEV C 3.8% MT | 0.025831 | ✓ | | Port of Portland, Series 25 B | 0.025731 | | | Oregon State Facilities Authority, Series 2015 C | 0.022966 | | | OREGON ST HLTH & SCIENCE UNIV REVENUE | 0.021745 | | | OR ST FACS 5% 6/1/2046 | 0.019652 | | | HERMISTON OR | 0.017552 | | | Salem Hospital Facility Authority, Series 2018 | 0.016174 | | | Multnomah County School District No 40 | 0.015548 | | | OR MFDMED 5 08/15/2045 | 0.013150 | | | SALEM OR HOSP FAC AUTH REVENUE REGD B/E 4.00000000 | 0.012185 | | | Multnomah County School District No 40 | 0.011316 | | | Keizer, Oregon, General Obligation Assessment Bonds, Keizer Station Area A Local Improvement District, Series 2008 | 0.009969 | | | Multnomah County School District No 40 | 0.009505 | | | Puerto Rico Commonwealth Aqueduct & Sewer Authority, Series A | 0.006341 | | | WILLAMETTE VIEW OBLIGATED GROUP 5.0% 11-15-47 | 0.006191 | | | State of Oregon Department of Transportation, Series 2024 | 0.005668 | | | PUERTO RICO SALES TAX FING COR REGD OID B/E 4.75000000 | 0.004880 | | | PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000 | 0.004113 | | | RESTRUCTURED-SER A1 | 0.003728 | | | RESTRUCTURED-SER A-2 | 0.003287 | ✓ | | RESTRUCTURED-SER A1 | 0.003122 | ✓ | | PUERTO RICO SALES TAX FING COR REGD OID B/E 5.00000000 | 0.002238 | | | PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE | 0.001057 | | | PUERTO RICO SALES TAX FING COR REGD OID B/E 4.55000000 | 0.000511 | ✓ | | Puerto Rico, General Obligation Bonds, Vintage CW NT Claims Taxable Series 2022 | 0.000251 | ✓ | | RESTRUCTURED-SER A1 | 0.000214 | ✓ | | RESTRUCTURED-SER A1 | 0.000110 | | | RESTRUCTURED-SER A1 | 0.000109 | | | RESTRUCTURED-SER A1 | 0.000108 | | | RESTRUCTURED-SER A1 | 0.000096 | | | RESTRUCTURED-SER A1 | 0.000091 | | | RESTRUCTURED-CABS-SER | 0.000090 | | ## Sources - N-PORT (fund A) — accession `0002071691-26-006933` (as of 2026-01-31) - N-PORT (fund B) — accession `0000940400-26-024953` (as of 2026-04-30) --- _Informational only — not investment advice. 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