# Portfolio overlap — WITAX vs CPLB Comparing **SBH MUNICIPAL OPPORTUNITIES** (2026-03-31) and **NYLI MacKay Core Plus Bond ETF** (2026-01-31). - Shared positions: 1 - SBH MUNICIPAL OPPORTUNITIES covered by NYLI MacKay Core Plus Bond ETF: 0.03025912887868925624864658464 - NYLI MacKay Core Plus Bond ETF covered by SBH MUNICIPAL OPPORTUNITIES: 0.03025912887868925624864658464 ## SBH MUNICIPAL OPPORTUNITIES — top positions | Security | Weight | Shared | |----------|--------|--------| | US TREASURY N/B | 0.058592 | ✓ | | IPMI 3 LLC 3.900%, Due 12/01/2028 | 0.049159 | | | IOWA FIN AUTH SINGLE FAMILY MTG REV VAR, Due 1/1/2049 | 0.036177 | | | UTAH HSG CORP TEMS 2021 2.5%, DUE 8/21/51 | 0.030290 | | | Tarrant County Cultural Education Facilities Finance Corp., Baylor Scott and White Health Project, Series 2024B | 0.029906 | | | PUBLIC FIN AUTH WI EDUCTNL FAC REVENUE | 0.026930 | | | Tarrant County Cultural Education Facilities Finance Corp., Series 2011C | 0.026915 | | | KNOXVILLE TN CMNTY DEV CORP MF REVENUE | 0.026809 | | | NY LSLPWR 09/01/2051 | 0.026047 | | | CT ST HLTH & EDU-A-4 | 0.024822 | | | DOUGLAS CNTY NEB SAN & IMPT DIST NO 425 4.9%, Due 11/1/2033 | 0.024496 | | | NYC MUNI WTR FIN-BB-2 | 0.023925 | | | GEORGIA POWER CO 1.8% 09-01-29 | 0.021605 | | | NEW HAMPSHIRE ST HSG FIN AUTH SINGLE FAMILY 6%, DUE 07/01/2051 | 0.020866 | | | SOUTH CAROLINA ST JOBS-ECON DEV AUTH SOL WST DISP REVENUE | 0.017943 | | | NASHVILLE & DAVIDSON | 0.017016 | | | SOUTHERN BOONE CNTY MO R-I SCHDIST GO BLDG 6%, Due 3/1/2044 | 0.017011 | | | OHIO ST HSG FIN AGY RSDL MTGE REVENUE | 0.016990 | | | NYC HSG DEV CORP-F-2A | 0.014959 | | | King County Public Hospital District No 2, Series 2024, GO Bonds | 0.014859 | | | Dallas Fort Worth International Airport 5.25%, DUE 11/1/2044 | 0.014636 | | | NEVADA HSG DIV SINGLE FAMILY MTG REV 7%, Due 4/1/2049 | 0.014232 | | | City of Fort Worth TX 5.5%, DUE 3/1/2044 | 0.013954 | | | RALEIGH N C HSG AUTH MULTIFAMILY REV BDS 2025 VAR, Due 01/01/2044 | 0.013341 | | | FED HOME LN MTG CORP MULTIFAMILY VAR RATE CTFS VAR 11/25/2042 | 0.012226 | | | FLORIDA ST HSG FIN CORP MF MTGE REVENUE | 0.012042 | | | KING CNTY WA SWR REVENUE COUNTY OF KING WA SEWER REVENUE | 0.011962 | | | State of Ohio | 0.011962 | | | MS ST HOME SF 5.50% 6/1/2045 | 0.011817 | | | ILLINOIS ST FIN AUTH REVENUE REGD V/R B/E 3.78900000 | 0.011558 | | | Denver Urban Renewal Authority, Colorado, Tax Increment Revenue Bonds, 9th and Colorado Urban Redevelopement Area, Series 2018A | 0.011391 | | | NEBRASKA ST INVESTMENT FIN AUT NE INVESTMENT FIN AUT | 0.010623 | | | SAN ANTONIO TX ELEC GAS REVE SANUTL 12/45 ADJUSTABLE VAR | 0.010389 | | | GEORGIA POWER CO 2.2% 10-01-32 | 0.010071 | | | Nevada Housing Division | 0.009687 | | | LA PAZ CNTY INDL DEV AUTHARPT FACS 7.000% Due 11/15/2038 | 0.009289 | | | Chambers County Texas Impt Dist #1 2.0%, Due 09/01/2027 | 0.008555 | | | Chambers County Texas Impt Dist #1 2.0%, Due 09/01/2028 | 0.008283 | | | Chambers County Texas Impt Dist #1 2.0%, Due 09/01/2029 | 0.008146 | | | DALLAS-FORT WORTH TX INTERNATIONAL ARPT REVENUE | 0.008127 | | | State of NY Mortgage Agency Homeowner Mortgage Rev 3%, DUE 10/01/2039 | 0.007055 | | | COLUMBUS HSG RE 3.19% 6/1/2044 MT | 0.006600 | | | City of Austin TX 5%, DUE 09/01/2043 | 0.006490 | | | UT UTSMFH 03/01/2045 | 0.006357 | | | ORLANDO UTILITIES COM VAR | 0.006276 | | | WYOMING CMNTY DEV AUTH HSG 3.2%, Due 12/10/2041 | 0.006243 | | | MHP LEE I LLC (MPT) 3.5% 12-01-42 | 0.006009 | | | TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX | 0.005977 | | | Village Community Development District No 7 | 0.005742 | | | EHOVE Joint Vocational School District 5.5%, DUE 12/1/2041 | 0.005710 | | ## NYLI MacKay Core Plus Bond ETF — top positions | Security | Weight | Shared | |----------|--------|--------| | DREYFUS GOVT CASH MGMT FUND | 0.031708 | | | US TREASURY N/B | 0.030259 | ✓ | | US TREASURY N/B | 0.027762 | | | US TREASURY N/B | 0.015985 | | | US TREASURY N/B | 0.015766 | | | US TREASURY N/B | 0.014171 | | | BLACKROCK TREASURY TRUST | 0.013268 | | | RCKT Mortgage Trust, Series 2021-5, Class A1 | 0.011514 | | | FR SD8243 | 0.007372 | | | UMBS, 30 Year | 0.005976 | | | Bridgecrest Lending Auto Securitization Trust, Series 2024-1, Class D | 0.004972 | | | HFC PRESTIGE PRODUCTS INC/HFC PRESTIGE INTERNATIONAL US LLC 4.75% 01/15/2029 144A | 0.004568 | | | Fannie Mae Connecticut Avenue Securities | 0.004359 | | | FR SD8257 | 0.004325 | | | UMBS, 30 Year | 0.004201 | | | FHMS K758 A2 | 0.004194 | | | EVERGY KANSAS | 0.004140 | | | NATIONAL FUEL GA | 0.003935 | | | BPCE | 0.003910 | | | J.P. Morgan Mortgage Trust, Series 2021-4, Class B1 | 0.003893 | | | Commercial Mortgage Trust, Series 2016-DC2, Class D | 0.003731 | | | NSANY 1.85 09/16/26 | 0.003661 | | | FNMA Connecticut Avenue Securities Trust, Series 2020-SBT1, Class 1B1 | 0.003583 | | | BANK, Series 2020-BN25, Class D | 0.003558 | | | Citigroup Commercial Mortgage Trust, Series 2018-B2, Class D | 0.003515 | | | COOPERATIEVE RABOBANK UA 3.649%/VAR 04/06/2028 144A | 0.003383 | | | COLUMBIA PIPELINES OPERATING CO LLC 5.962% 02/15/2055 144A | 0.003347 | | | TransDigm, Inc. | 0.003306 | | | STACR 2025-HQA1 M2 | 0.003258 | | | FR SD8220 | 0.003255 | | | MSC 2014-150E A | 0.003205 | | | DELTA/SKYMILES | 0.003168 | | | SEASONED CREDIT RISK TRANSFER TRUST SERIES 2025-1 SER 2025-1 CL MTU 3.25000000 | 0.003115 | | | ALGONQUIN POWER | 0.003102 | | | NATIONWIDE BUILDING SOC(UNGTD) 2.972%/VAR 02/16/2028 144A | 0.003087 | | | BLACK HILLS CORP | 0.003087 | | | UMBS Pool, 30 Year | 0.003057 | | | NCMF Trust, Series 2025-MFS, Class D | 0.003054 | | | Jazz Securities DAC | 0.003039 | | | Avolon Holdings Funding Ltd. | 0.003006 | | | MORGAN STANLEY | 0.003002 | | | Government National Mortgage Association | 0.002998 | | | Benchmark Mortgage Trust, Series 2019-B9, Class C | 0.002997 | | | Federal National Mortgage Association Connecticut Avenue Securities Trust | 0.002990 | | | MARB BONDCO PLC COMPANY GUAR 144A 01/31 3.95 | 0.002970 | | | HYATT HOTELS | 0.002966 | | | STACR 2020-HQA1 B2 144A FRN 01-25-50 | 0.002953 | | | GLP CAP/FIN II | 0.002942 | | | NGGLN 4.866 08/05/32 144A | 0.002933 | | | Eagle Funding LuxCo S.a.r.l. | 0.002923 | | ## Sources - N-PORT (fund A) — accession `0000910472-26-008409` (as of 2026-03-31) - N-PORT (fund B) — accession `0000940400-26-011518` (as of 2026-01-31) --- _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 _