# Portfolio overlap — UTACX vs CFSIX Comparing **NYLI MacKay Utah Muni Fund** (2026-01-31) and **Touchstone Funds Group Trust-Touchstone Sands Capital Select Growth Fund** (2026-03-31). - Shared positions: 1 - NYLI MacKay Utah Muni Fund covered by Touchstone Funds Group Trust-Touchstone Sands Capital Select Growth Fund: 0.03085953993170053516234325775 - Touchstone Funds Group Trust-Touchstone Sands Capital Select Growth Fund covered by NYLI MacKay Utah Muni Fund: 0.03085953993170053516234325775 ## NYLI MacKay Utah Muni Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | DREY-GVT CSH-I | 0.030860 | ✓ | | UTAH ST CHRT SCH FIN AUTH CHRT SCH REVENUE | 0.019228 | | | UTAH HSG CORP SF MTGE REVENUE REGD B/E GNMA/FN 6.25000000 | 0.019226 | | | Utah Charter School Finance Authority, Series A | 0.016615 | | | County of Weber | 0.016480 | | | UT HSG MF 3% MT | 0.012703 | | | City of Austin TX Airport System Revenue | 0.012408 | | | WA ST HSG FIN COMM-1 | 0.012372 | | | Utah Transit Authority | 0.011390 | | | SOUTH DAKOTA ST HSG DEV AUTH REGD B/E GNMA/FN 6.25000000 | 0.011353 | | | SALT LAKE CITY UT ARPT REVENUE | 0.011274 | | | UTAH HSG CORP SF MTGE REVENUE REGD B/E GNMA/FN 6.50000000 | 0.011228 | | | Hillsborough County Aviation Authority, Series B | 0.010896 | | | PORT SEATTLE 5.5% 8/1/47@ | 0.010669 | | | WOLF CREEK INFRASTRUCTURE FING REGD B/E 5.75000000 | 0.010393 | | | IPA PWR 5% 7/1/2042 | 0.010347 | | | SALT LAKE CITY UT ARPT REVENUE REGD B/E AMT 5.00000000 | 0.010343 | | | MIDA Golf and Equestrian Center Public Infrastructure District, Utah, Limited Tax and Tax Allocation Revenue Bonds, Series 2021 | 0.010266 | | | UTAH HSG CORP SF MTGE REVENUE REGD B/E GNMA/FN 4.45000000 | 0.010186 | | | Utah State University, Series B | 0.010158 | | | TN TNSUTL 5 12/01/2035 | 0.009829 | | | TX HOUAPT 5.5 07/01/2043 | 0.009738 | | | UT INTPWR 5 07/01/2043 | 0.009584 | | | City of West Valley City UT Sales Tax Revenue | 0.009484 | | | Utah Board of Higher Education | 0.009135 | | | UTAH HSG CORP SF MTGE REVENUE REGD B/E GNMA/FN 6.75000000 | 0.009090 | | | NH NFADEV 11/20/2042 | 0.008933 | | | UT CNTY UT HOSP 0% 5/15/2043 | 0.008916 | | | TN SHEMED 5 06/01/2035 | 0.008618 | | | SLT LAKE U 5.25% 7/1/2038 @ | 0.008440 | | | IPA PWR 5.25% 7/1/2045 | 0.008334 | | | TN TNSUTL 5 11/01/2034 | 0.008265 | | | TX TXSUTL 01/01/2055 | 0.008226 | | | TN ENERGY ACQ CORP-A | 0.008160 | | | Verk Industrial Regional Public Infrastructure District, Utah, Tax Differential Revenue Bonds, Series 2025 | 0.007996 | | | DOWNTWN PUB INFRA-B | 0.007779 | | | Utah Charter School Finance Authority, Series A | 0.007731 | | | HOUSTON TX ARPT SYS REVENUE REGD B/E AMT 5.25000000 | 0.007720 | | | City of Herriman City, Series B | 0.007689 | | | UT BLDFAC 5.62 12/01/2053 | 0.007647 | | | Utah Charter School Finance Authority | 0.007603 | | | RESTRUCTURED-SER A-2 | 0.007561 | | | SALT LAKE CITY UT SCH DIST REGD OID B/E SCH BD 3.00000000 | 0.007460 | | | WASHINGTON ST HSG FIN COMMISSI WASHSG 07/35 FIXED 5 | 0.007441 | | | WY CAMUTL 3.62 07/15/2039 | 0.007382 | | | City of Park City | 0.007342 | | | Utah Charter School Finance Authority | 0.007098 | | | Utah Infrastructure Agency | 0.007045 | | | DFW ARPT 5.25% 11/1/2041 @ | 0.007028 | | | Logan City School District | 0.007021 | | ## Touchstone Funds Group Trust-Touchstone Sands Capital Select Growth Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | NVIDIA CORP | 0.148367 | | | DREY-GVT CSH-I | 0.072158 | ✓ | | META PLATFORMS INC CL A | 0.061922 | | | AMAZON.COM INC | 0.060879 | | | Spotify Technology SA | 0.047050 | | | TAIWAN SEMIC MFG CO LTD SP ADR | 0.045617 | | | SHOPIFY INC CL A | 0.045113 | | | ALPHABET INC CL A | 0.044337 | | | MICROSOFT CORP | 0.041327 | | | BROADCOM INC | 0.035822 | | | CARVANA CO CL A | 0.035457 | | | CARPENTER TECHNOLOGY CORP | 0.032599 | | | BLOCK INC CL A | 0.030364 | | | VISA INC-CLASS A | 0.027174 | | | NU Holdings Ltd/Cayman Islands | 0.026246 | | | NETFLIX INC | 0.024691 | | | INTERCONTINENTAL EXCHANGE INC | 0.024094 | | | SEA LTD ADR | 0.023580 | | | QUANTA SVCS INC | 0.023432 | | | CLOUDFLARE INC-A | 0.019595 | | | SEAGATE TECHNOLO | 0.019483 | | | SAMSARA INC-CL A | 0.019338 | | | DOORDASH INC-A | 0.018344 | | | LAM RESEARCH CORP | 0.014690 | | | APPLOVIN CORP | 0.014677 | | | ROBLOX CORP - A | 0.013526 | | | DATADOG INC CL A | 0.013522 | | | AXON ENTERPRISE INC | 0.009471 | | | ULTRAGENYX PHARMA INC | 0.007127 | | ## Sources - N-PORT (fund A) — accession `0002071691-26-006915` (as of 2026-01-31) - N-PORT (fund B) — accession `0001193125-26-246871` (as of 2026-03-31) --- _Informational only — not investment advice. 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