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Fund comparison · from official SEC filings

AZTAX vs MMIT: how much do they overlap?

NYLI MacKay Arizona Muni Fund and NYLI MacKay Muni Intermediate ETF
Holdings overlap
4%
of assets, by weight
Shared positions
16
of 99 / 861 holdings
AZTAX expense ratio
0.80%
net, per year
MMIT expense ratio
0.30%
net, per year
Shared holdings
Company
AZTAX
MMIT
A
AZ PHOMFH 02.01.2059PHOENIX INDL DEV AUTH
1.94%
0.06%
T
TX TMGUTL 01.01.2054TEXAS ST MUNI GAS ACQ
1.93%
0.10%
D
DGCXXBNY DREYFUS GOVERNMENT CASH
1.82%
0.84%
A
AZ TUCSFH 5.5 01.01.2056TUCSON & PIMA CO-A-1
1.67%
0.07%
A
AZ PHOHSG 5 10.31.2044PHOENIX IND DEV-A
1.64%
0.54%
A
AZ MARDEV 6.25 03.01.2055PHOENIX & MARICOPA-C
1.59%
0.06%
A
AZ MES 5 07.01.2043MESA
1.28%
0.13%
C
CA CCEDEV 01.01.2054CA CMNTY CHOICE FING
1.11%
0.35%
N
NH NFADEV 11.20.2042NATL FIN-CLASS A-1
1.01%
0.40%
A
AL ESDPWR 11.01.2053S E ENERGY COOP DT
0.83%
0.14%
G
GU GMSGEN 5 01.01.2031GOVT OF GUAM-G-REF
0.83%
0.10%
G
GA MSEPWR 5 12.01.2033MAIN STREET ENERGY-D
0.82%
0.40%
A
AL SEEPWR 03.01.2055S E ENERGY AUTH-B
0.80%
0.10%
A
AZ TEMDEV 3.5 12.01.2030TEMPE INDL DEV-B-2
0.77%
0.06%
A
AL BBEUTL 5 10.01.2035BLACK BELT GAS DT-B
0.55%
0.43%
A
AZ MARDEV 4 01.01.2045MARICOPA CNTY AZ INDL
0.54%
0.06%
Only in AZTAX
A
AZ AZSDEV 2.12 07.01.2037AZ IND DEV AUT-AG
2.89%
A
AZ MARPOL 3.6 02.01.2040MARICOPA CNTY POLL
2.51%
A
AZ SLTPWR 5.25 12.01.2028SALT VERDE FNL CORP
2.43%
A
AZ PEO 2 07.15.2036PEORIA
2.06%
A
AZ AZSNUR 5.12 01.01.2059AZ IDA SR LIVING-B
1.94%
A
AZ CHADEV 06.01.2049CHANDLER AZ INDL DEV
1.73%
A
AZ SDACTT 5 06.01.2043STUDENT & ACADEMIC
1.72%
A
AZ SALAGR 5 01.01.2044SALT RIVER-A-REF
1.70%
A
AZ PIMSFH 5.5 07.01.2055PIMA CO INDL DEV-D-1
1.61%
A
AZ PHOGEN 5.5 07.01.2027PHOENIX IMPT-BHAC-CR
1.60%
A
AZ CHADEV 09.01.2052CHANDLER INDL DEV-2
1.57%
A
AZ AZSMFH 02.01.2058ARIZONA IND DEV AUTH
1.56%
A
AZ PHOAPT 5 07.01.2026PHOENIX CIVIC IMPT
1.56%
A
AZ NOGDEV 4 06.01.2039NOGALES MUNI DEV AUTH
1.56%
A
AZ TEM 5 07.01.2044TEMPE-REF
1.48%
A
AZ GOO 3 07.01.2040GOODYEAR
1.36%
A
AZ MARSCD 5 07.01.2032PHOENIX UN HSD#210-B
1.31%
A
AZ YUMDEV 5 08.01.2039YUMA INDL DEV-A-AG
1.30%
A
AZ GLEUTL 5 07.01.2041GLENDALE-REV-REF
1.28%
V
VI MFCFAC 5 10.01.2039MATCHING FUND SPL-A
1.27%
A
AZ GOOUTL 5 07.01.2042GOODYEAR WTR &SWR
1.27%
A
AZ MARDEV 5.75 03.01.2056PHOENIX & MARICOPA-A
1.26%
A
AZ MARMED 5 07.01.2032MARICOPA CO SPL-C
1.22%
A
AZ MARMED 5 07.01.2034MARICOPA CO SPL-C
1.21%
A
AZ PINDEV 5.5 10.01.2033PINAL CO INDL DEV AUT
1.21%
Only in MMIT
C
CA ATLWTR 04.01.2055ANTELOPE VLY-E KERN-B
1.11%
N
NY GOBNYC 02.01.2055NEW YORK-G-2
1.08%
P
PR PRCGEN 4.33 07.01.2040RESTRUCTURED-SER A-2
1.06%
S
SD SDSHSG 6.5 11.01.2055SD HSG DEV AUTH-A-REF
0.90%
C
CA LOSUTL 5 07.01.2041LOS ANGELES DEPT-A
0.87%
M
MN MGAUTL 5 09.01.2035MN MUNI GAS AGY-A
0.85%
N
NY HUYGEN 5 02.15.2042HUDSON NY YARDS INFRA
0.85%
P
PA PASSFH 3 10.01.2051PA HSG FIN AGY-137
0.83%
C
CA UNVHGR 05.15.2048UNIV CA-AL2-VAR
0.76%
I
IL CHITRN 5 12.01.2049CHICAGO TRANSIT AUTH
0.72%
C
CA UNVHGR 05.15.2048UNIV CA-AL-3-VAR
0.64%
I
IL SPRPWR 5 03.01.2032SPRINGFIELD-REF
0.58%
A
AL BBEUTL 10.01.2052BLACK BELT ENERGY GAS
0.58%
I
IL CHIEDU 6 04.01.2046CHICAGO IL BRD OF EDU
0.55%
K
KY KYSPWR 01.01.2055KY PUB ENERGY AUTH-B-
0.50%
G
GA MAIUTL 05.01.2055MAIN STREET NATURAL-E
0.49%
N
NH NFADEV 4.25 07.20.2041NATIONAL FIN-A-1
0.45%
G
GA MAIUTL 12.01.2052MAIN STREET NATURAL-B
0.45%
A
AL BBEUTL 5 12.01.2035BLACK BELT ENERGY GAS
0.44%
T
TX PKR 5 02.15.2042PARKER CO
0.43%
T
TX TAREDU 11.15.2064TARRANT CO EDU FACS-C
0.42%
I
IL ILSHSG 6 10.01.2055IL ST HSG DEV AUTH-I
0.42%
A
AL SEEPWR 05.01.2055S E ENERGY AUTH-C
0.41%
A
AL MOBPOL 07.15.2034MOBILE PCR-VAR-AL PWR
0.41%
A
AL SEEPWR 5 11.01.2035SE ENERGY AUTH-A
0.41%
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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.