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NYLI Mackay Muni Short Duration ETF vs FSMB
Shared holdings
16
A covered by FSMB
4.64%
FSMB covered by A
4.64%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 50 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
NYLI Mackay Muni Short Duration ETF (April 30, 2026)
| Security | Weight | |
|---|---|---|
| Village of Pingree Grove IL | 2.00% | |
| Phoenix, AZ Industrial Development Auth. Healthcare Fac. Rev. (Mayo Clinic) A | 1.94% | |
| CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY | 1.94% | |
| Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Senior Lien Series 2020A-2 Class 1 | 1.74% | |
| New York City Housing Development Corp., Multi-Family Mortgage, 8 Spruce Street Project, Series 2024, Class A | 1.64% | |
| New Hampshire Business Finance Authority, Series A | 1.64% | |
| FULTON RSDL CARE FACS | 1.62% | |
| MARTIN HOUSE SENIOR HOUSING LP (MPT) 3.2% 05-01-29 | 1.62% | |
| Township of Piscataway NJ | 1.62% | |
| MI MISFIN 12/01/2039 | 1.62% | |
| MUNIBOND | 1.61% | |
| ARKANSAS DEV FIN AUTH ENVIRONM REGD V/R B/E AMT 4.00000000 | 1.61% | |
| Tempe Industrial Development Authority, Series B-2 | 1.60% | |
| Atlanta Development Authority (The), Series 2025 B | 1.58% | |
| New Hope Cultural Education Facilities Finance Corp | 1.51% | |
| Harris County Municipal Utility District No 490 | 1.36% | |
| Mckinney Municipal Utility District No. 2 | 1.33% | |
| California Community Choice Financing Authority, Series F | 1.31% | |
| Maryland Health & Higher Educational Facilities Authority | 1.30% | |
| State of Alabama Docks Department, Series A | 1.24% | |
| Southglenn Metropolitan District, Series 2016 | 1.22% | |
| TOLHOS 5.325 11/15/28 B | 1.22% | |
| TX MUNI GAS ACQ VI | 1.14% | |
| Crawford County Memorial Hospital, Inc., Series 2024 | 1.14% | |
| Viridian Municipal Management District | 1.02% | |
| NY NYEFAC 07/01/2056 | 1.00% | |
| Village of Rantoul IL | 0.98% | |
| TX LAVMFH 11/01/2044 | 0.96% | |
| California (State of) Community Choice Financing Authority (Green Bonds), Series 2023 C, RB | 0.95% | |
| NY NYCFAC 5 12/01/2032 | 0.89% | |
| SOUTHEAST ENERGY-E | 0.86% | |
| County of Fayette OH | 0.85% | |
| Main Street Energy, Inc., Series D | 0.85% | |
| Black Belt Energy Gas District | 0.84% | |
| State of Illinois, Series D | 0.83% | |
| DREY-GVT CSH-I | 0.83% | |
| State of California | 0.83% | |
| New Jersey Higher Education Student Assistance Authority, Series 1-B | 0.83% | |
| CALIFORNIA PUBLIC FIN AUTH REVENUE | 0.83% | |
| NORTH CAROLINA HSG FIN AGY HOM REGD B/E GNMA/FN 6.50000000 | 0.83% | |
| Kentucky Higher Education Student Loan Corp., Series A-2 | 0.82% | |
| Lifespan Corp., Series 2025 | 0.82% | |
| NH NHSSFH 6.5 07/01/2056 | 0.82% | |
| Texas Department of Housing & Community Affairs, Series B | 0.81% | |
| NJ EDA REV 5% 1/1/2030 | 0.81% | |
| Virginia Housing Development Authority, Series F-1 | 0.81% | |
| New York State Energy Research & Development Authority, Series A | 0.81% | |
| CALIFORNIA ST MUNI FIN AUTH MF REGD V/R B/E 2.95000000 | 0.81% | |
| NC NCSMED 3.35 01/01/2031 | 0.81% | |
| PRATT PAPER KY LLC 3.7% 01-01-32 | 0.80% |
FSMB (April 30, 2026)
| Security | Weight | |
|---|---|---|
| Southeast Energy Authority, Alabama, Revenue Bonds Cooperative District Energy Supply Series 2024C | 1.08% | |
| County of Utah UT | 0.85% | |
| OH OHSDEV 11/01/2039 | 0.81% | |
| Wisconsin (State of) Public Finance Authority (Duke Energy Progress), Series 2022, Ref. RB | 0.72% | |
| St. John the Baptist (Parish of), LA (Marathon Oil Corp.), Series 2017, Ref. RB | 0.68% | |
| Main Street Energy, Inc., Series D | 0.66% | |
| Palm Beach (County of), FL Health Facilities Authority (ACTS Retirement-Life Communities, Inc.), Series 2016, Ref. RB | 0.63% | |
| NYC MUNI WTR FIN-BB | 0.59% | |
| Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Refunding Series 2025A | 0.59% | |
| Black Belt Energy Gas District | 0.58% | |
| BLACK BELT ENERGY GAS VAR | 0.58% | |
| NM MUNI ENERGY ACQ AU | 0.57% | |
| NEW YORK ST HSG FIN AGY AFFORDABLE HSG REVENUE | 0.53% | |
| LOS ANGELES CA DEPT OF ARPTS A REGD B/E AMT 5.00000000 | 0.53% | |
| ALLEGHENY HOSP DEV-A | 0.52% | |
| WHITING IN ENVRNMNTL FACS REVE REGD V/R B/E AMT 5.00000000 | 0.52% | |
| MD CMNTY DEV-D-2 | 0.51% | |
| UNITED AIRLINES INC 4.0% 07-15-29 | 0.51% | |
| WASTE MANAGEMENT INC (MPT) 3.45% 11-01-44 | 0.51% | |
| NEW YORK NY REGD V/R B/E 2.65000000 | 0.51% | |
| NORTH CAROLINA ST HSG FIN AGYM REGD V/R B/E 5.00000000 | 0.49% | |
| TX TMGUTL 01/01/2054 | 0.48% | |
| FARM N MEX PCR 0% 6/1/2040 MT | 0.48% | |
| Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Refunding Series 2024B | 0.46% | |
| DFW ARPT 5% 11/1/2031 @ | 0.46% | |
| FLORIDA DEV FIN CORP HLTHCAREFACS REVENUE | 0.46% | |
| City of Atlanta GA Department of Aviation | 0.46% | |
| TN TNSUTL 05/01/2053 | 0.44% | |
| City of Philadelphia PA Airport Revenue | 0.43% | |
| FAIRFAX C VA 5% 1/1/2045 MT | 0.43% | |
| WASTE MANAGEMENT INC (MPT) 3.45% 10-01-41 | 0.43% | |
| NORTH BLOCK ASSOCIATES LLC HUD SECT 8 FHA 221(D)(4) (MPT) 3.4% 02-01-29 | 0.42% | |
| COUNTY OF TRIMBLE KY TRMENV 06/33 FIXED 3.75 | 0.42% | |
| ARKANSAS DEV FIN AUTH ENVIRONM REGD V/R B/E AMT 4.00000000 | 0.42% | |
| MOBILE PCR-VAR-AL PWR | 0.42% | |
| MTRO WA DC ARPT 5% 10/1/2031 @ | 0.42% | |
| LEHIGH PA_IDA 3% 9/1/2029 | 0.41% | |
| INDIANAPOLIS IN LOCAL PUBLIC I REGD N/C B/E AMT 5.00000000 | 0.41% | |
| State of Illinois, Series C | 0.41% | |
| NORTHWESTERN CORP 3.875% 07-01-28 | 0.41% | |
| HOUSTON-UTL SYS-B-REF | 0.41% | |
| DE ST EDA 3.60% 1/1/31 | 0.41% | |
| PEFA INC VAR | 0.41% | |
| TENNERGY CORP TN GAS REVENUE TENNERGY CORP/TN | 0.40% | |
| NY TRANS CORP 5% 1/1/2032 @ | 0.40% | |
| SOUTHEAST ENERGY-F | 0.40% | |
| SOUTHEAST ENERGY AUTH VAR | 0.40% | |
| South Carolina Jobs-Economic Development Authority, Series 2023A | 0.39% | |
| MTRO WA DC ARPT 5% 10/1/2035 @ | 0.39% | |
| NYC HSG DEV CORP-F-2A | 0.38% |
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