# Portfolio overlap — WTTAX vs MASAX Comparing **SBH MUNICIPAL OPPORTUNITIES** (2026-03-31) and **NYLI MacKay Strategic Bond Fund** (2026-01-31). - Shared positions: 1 - SBH MUNICIPAL OPPORTUNITIES covered by NYLI MacKay Strategic Bond Fund: 0.05859225013256119943809472010 - NYLI MacKay Strategic Bond Fund covered by SBH MUNICIPAL OPPORTUNITIES: 0.05859225013256119943809472010 ## 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 Strategic Bond Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | US TREASURY N/B | 0.062353 | ✓ | | US TREASURY N/B | 0.043032 | | | US TREASURY N/B | 0.034069 | | | US TREASURY N/B | 0.012760 | | | US TREASURY N/B | 0.012389 | | | U.S. Treasury Bills | 0.007756 | | | NYLI U.S. Government Liquidity Fund | 0.006606 | | | FN MA5137 | 0.005389 | | | FN MA5552 | 0.005314 | | | US TREASURY N/B | 0.004967 | | | FR RR0009 | 0.004842 | | | Invesco Government & Agency Portfolio, Institutional Class | 0.004557 | | | Fannie Mae Connecticut Avenue Securities | 0.004066 | | | RCKT Mortgage Trust, Series 2021-5, Class A1 | 0.003680 | | | STACR 2021-DNA6 B1 | 0.003484 | | | FNMA Connecticut Avenue Securities Trust, Series 2020-SBT1, Class 1B1 | 0.003456 | | | Multi-Family Connecticut Avenue Securities Trust, Series 2025-01, Class B1 | 0.003451 | | | FN MA5614 | 0.003357 | | | FNMA Connecticut Avenue Securities Trust, Series 2021-R03, Class 1M2 | 0.003231 | | | WAYFAIR LLC SR SECURED 144A 11/32 6.75 | 0.003222 | | | STACR TRUST 2018-HRP1 SER 2018-HRP1 CL B2 V/R REGD 144A P/P 15.93628000 | 0.003104 | | | Mill City Mortgage Loan Trust, Series 2018-3, Class B2 | 0.003019 | | | BX Commercial Mortgage Trust, Series 2024-VLT5, Class E | 0.003012 | | | Fannie Mae Connecticut Avenue Securities | 0.002923 | | | US TREASURY N/B | 0.002921 | | | STACR 2021-DNA5 B2 | 0.002866 | | | Freddie Mac Mscr Trust Mn10 | 0.002861 | | | Freddie Mac Mscr Trust Mn9 | 0.002819 | | | Fannie Mae Connecticut Avenue Securities | 0.002817 | | | Bridgecrest Lending Auto Securitization Trust, Series 2025-3, Class E | 0.002782 | | | SHENTL 2025-1A A2 | 0.002769 | | | Flagship Credit Auto Trust, Series 2024-3, Class E | 0.002761 | | | STACR 2021-HQA4 B2 | 0.002761 | | | Freddie Mac STACR Trust 2019-FTR3 | 0.002678 | | | NCMF Trust, Series 2025-MFS, Class E | 0.002649 | | | BX Trust, Series 2025-ARIA, Class C | 0.002588 | | | Freddie Mac STACR Trust 2019-HQA2 | 0.002579 | | | Exeter Automobile Receivables Trust, Series 2025-4A, Class E | 0.002532 | | | Short-Term Investment | 0.002504 | | | OBX Trust, Series 2026-J1, Class AF | 0.002503 | | | Fannie Mae Connecticut Avenue Securities | 0.002499 | | | Flagship Credit Auto Trust, Series 2022-2, Class D | 0.002492 | | | U.S. Treasury Bills | 0.002473 | | | Hertz Vehicle Financing III LLC, Series 2025-3A, Class D | 0.002472 | | | WULF COMPUTE LLC SR SECURED 144A 10/30 7.75 | 0.002435 | | | Comstock Resources, Inc. | 0.002422 | | | GS Mortgage Securities Trust, Series 2015-GC30, Class D | 0.002416 | | | HUNTSMAN INT LLC | 0.002409 | | | Commercial Mortgage Trust, Series 2016-DC2, Class D | 0.002371 | | | Exeter Automobile Receivables Trust, Series 2021-3A, Class E | 0.002363 | | ## Sources - N-PORT (fund A) — accession `0000910472-26-008409` (as of 2026-03-31) - N-PORT (fund B) — accession `0002071691-26-006908` (as of 2026-01-31) --- _Informational only — not investment advice. 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