Fund comparison · from official SEC filings
AZTAX vs MMMA: how much do they overlap?
NYLI MacKay Arizona Muni Fund and NYLI MacKay Muni Allocation ETF
vs
Shared holdings
Company
AZTAX
MMMA
G
GA MSEPWR 5 12.01.2033MAIN STREET ENERGY-D
0.82%
3.71%
N
NH NFADEV 11.20.2042NATL FIN-CLASS A-1
1.01%
3.41%
D
DGCXXBNY DREYFUS GOVERNMENT CASH
1.82%
3.26%
P
PR PRCDEV 7.5 08.20.2040GDB DEBT RECOVERY AUT
0.14%
1.45%
P
PR PRC 11.01.2051CVI-HTA 98 SR CLAIM
0.51%
0.10%
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 PHOMFH 02.01.2059PHOENIX INDL DEV AUTH
1.94%
A
AZ AZSNUR 5.12 01.01.2059AZ IDA SR LIVING-B
1.94%
T
TX TMGUTL 01.01.2054TEXAS ST MUNI GAS ACQ
1.93%
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 TUCSFH 5.5 01.01.2056TUCSON & PIMA CO-A-1
1.67%
A
AZ PHOHSG 5 10.31.2044PHOENIX IND DEV-A
1.64%
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 MARDEV 6.25 03.01.2055PHOENIX & MARICOPA-C
1.59%
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 MES 5 07.01.2043MESA
1.28%
A
AZ GLEUTL 5 07.01.2041GLENDALE-REV-REF
1.28%
Only in MMMA
C
CA NMASCD 0.05 08.01.2028NATOMAS UNIF SCH DT
4.37%
S
SC SCSUTL 5 12.01.2046SC PUB SVC AUTH-B-REF
4.06%
P
PA PASMED 5 06.15.2031PA ECO DEV FING-B
3.84%
A
AL BBEUTL 5 12.01.2034BLACK BELT ENRGY DT-B
3.80%
C
CA LOSUTL 5 07.01.2044LOS ANGELES -C-REF
3.78%
I
IL CHITRN 5.5 01.01.2048CHICAGO-E-REV-AMT
3.74%
C
CA NCEPWR 12.01.2054NRTHRN CA ENRGY
3.72%
I
IL ILSTRN 5 01.01.2037IL TOLL HWY AUTH-B
3.67%
C
CO DENMFH 5 12.01.2045DENVER CO HSG AUTH-A
3.61%
A
AZ AZSEDU 5.25 11.01.2053AZ ST INDL DEV AUTH-A
3.59%
I
IL CHIEDU 6 04.01.2046CHICAGO IL BRD OF EDU
3.57%
C
CO COSMED 4 08.01.2049CO ST HLTH FACS AUTH
3.03%
I
IA CDRSCD 5.25 01.01.2051CEDAR RAPIDS CMNTY SD
2.76%
M
MN MGAUTL 5 09.01.2035MN MUNI GAS AGY-A
2.75%
N
NY MTATRN 3.5 11.15.2041METRO TRANSP AUTH-A1
2.58%
P
PR PRCGEN 0 07.01.2046PR SALES TAX FING-A1
2.52%
I
IL CHIEDU 0 12.01.2027CHICAGO BOE CAB-B-1
2.27%
M
MD FREGEN 3.25 07.01.2029FREDERICK CO -REV
2.16%
T
TX CDP 1.25 02.15.2033CEDAR PARK
2.09%
P
PR CHIGEN 5.5 05.15.2039CHILDRENS TR FD-ASSET
1.97%
T
TX WWLUTL 2.25 09.01.2039W WILLIAMSON CO MUD#2
1.96%
C
CT CTSHGR 5.5 07.01.2055CT ST HLTH -A
1.80%
D
DE BRIGEN 5.62 07.01.2053BRIDGEVILLE TWN
1.77%
N
NC NCSMED 3.45 11.01.2030NC MED CARE COMMISION
1.76%
I
IL CHI 5 01.01.2043CHICAGO-A
1.75%
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4% overlap
MMMA vs MMITNYLI MacKay Muni Intermediate ETF
3% overlap
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.
Informational and educational only — not investment advice.