Fund comparison · from official SEC filings
MFSM vs MMIT: how much do they overlap?
MFS Active Intermediate Muni Bond ETF and NYLI MacKay Muni Intermediate ETF
vs
Shared holdings
Company
MFSM
MMIT
M
MN MGAUTL 5 09.01.2035MN MUNI GAS AGY-A
0.11%
0.85%
K
KY KYSMED 08.15.2055KENTUCKY BOND DEV-A
0.56%
0.14%
A
AL BBEUTL 5 06.01.2036BLACK BELT ENERGY GAS
0.53%
0.26%
N
NY NYCHSG 11.01.2064NYC HSG DEV CORP-F-2
0.51%
0.06%
G
GA MAIUTL 05.01.2055MAIN STREET NATURAL-E
0.27%
0.49%
A
AL BBEUTL 5 12.01.2035BLACK BELT ENERGY GAS
0.20%
0.44%
A
AL BBEUTL 5 12.01.2034BLACK BELT ENERGY-A
0.42%
0.20%
A
AL SEEPWR 05.01.2055S E ENERGY AUTH-C
0.01%
0.41%
A
AL SEEPWR 5 11.01.2035SE ENERGY AUTH-A
0.26%
0.41%
T
TX TXSUTL 01.01.2055TEXAS GAS ACQ & SPLY
0.27%
0.41%
G
GA MSEPWR 5 12.01.2033MAIN STREET ENERGY-D
0.27%
0.40%
A
AL ESDPWR 5 09.01.2033ENERGY SOUTHEAST-B
0.26%
0.39%
K
KY KYSPWR 5 12.01.2033KENTUCKY PUB ENGY-B
0.38%
0.32%
A
AL BBEUTL 5 12.01.2034BLACK BELT ENRGY DT-B
0.11%
0.31%
T
TX TXSSFH 5.75 01.01.2056TX DEPT HSG & CMNTY-A
0.28%
0.07%
C
CA CCEDEV 08.01.2055CA CMNTY CHOICE FIN-C
0.26%
0.21%
D
DE DESHSG 5.75 01.01.2055DELAWARE ST HSG A-A
0.25%
0.07%
N
NC NCSHSG 6.25 07.01.2057NC HSG FIN-60
0.14%
0.20%
C
CA CASMED 5 11.01.2033CALIFORNIA ST MUNI FI
0.18%
0.08%
M
MT MTSMED 06.01.2056MONTANA FAC FIN-B
0.17%
0.07%
T
TX FWCDEV 4 10.01.2035FW CHAPARRAL PFC
0.13%
0.10%
T
TX FWBHSG 4 10.01.2035FW RAMBLE PFC
0.11%
0.06%
C
CO COSEDU 5.25 12.01.2045CO EDUCTNL & CULT-A
0.10%
0.05%
S
SC SCSDEV 03.01.2062SC JOBS ECON DEV AUTH
0.10%
0.06%
I
IL ILSGEN 4.25 07.01.2041ILLINOIS FIN AUTH-A
0.10%
0.10%
Only in MFSM
G
GVMXXSTATE ST INST US GOV MM-PREM
4.54%
M
MO MOSMED 5 04.01.2036MO HLTH & EDUCTNL-A
0.86%
O
OK OKCGEN 5 06.01.2034OK PUB PROPERTY AUTH
0.86%
I
IL RHLSCD 5 12.01.2038RICHLAND ETC CUSD#1
0.74%
F
FL PASPOL 5 10.01.2038PASCO COUNTY-AMT-A
0.73%
P
PA WCOFAC 5.12 11.15.2046W CORNWALL TWP MUNI-A
0.70%
G
GA PAUMED 5 04.01.2036PAULDING CO HOSP-A
0.57%
M
MN SUDMED 5 05.01.2036ST CLOUD-REF-REV
0.57%
C
CO CHRSCD 5.25 12.15.2042CHERRY CREEK SD#5
0.57%
N
NY RCRPWR 5 04.01.2038RENSSELAER CO CAPITAL
0.57%
A
AZ MARDEV 5 01.01.2034MARICOPA CO INDL-A
0.57%
O
OK MCREDU 5 09.01.2036MCCURTAIN CO EDU FACS
0.56%
T
TX AUSAPT 5 11.15.2034AUSTIN-B-REV-AMT
0.56%
N
NY TRYGEN 5 09.01.2036TROY CAPITAL RESOURCE
0.56%
F
FL BREMED 5 07.01.2036BREVARD CO HLTH-A
0.56%
L
LA STTMED 07.01.2056ST TAMMANY PSH DT#1-A
0.56%
L
LA RUSGEN 5 06.01.2036RUSTON-REV-REF
0.56%
T
TX PHA 5 08.15.2039PHARR-CTFS OBLIG
0.56%
F
FL MMBMED 5 11.15.2039MIAMI BEACH HLTH-A
0.56%
I
IN MADEDU 5 07.15.2038MADISON CONSOL SBC
0.56%
T
TX HOUFAC 5 09.01.2039HOUSTON-C-REV-REF
0.56%
N
NY GENDEV 5 02.01.2039GENEVA DEV CORP-REF
0.55%
I
IL ILSGEN 5 04.01.2039IL FIN AUTH
0.55%
K
KS SEDSCD 5 09.01.2039SEDGWICK CO USD#263-A
0.55%
P
PA PASHGR 5 05.01.2036PA HGR FACS AUTH-REF
0.55%
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%
N
NY HUYGEN 5 02.15.2042HUDSON NY YARDS INFRA
0.85%
D
DGCXXBNY DREYFUS GOVERNMENT CASH
0.84%
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%
A
AZ PHOHSG 5 10.31.2044PHOENIX IND DEV-A
0.54%
K
KY KYSPWR 01.01.2055KY PUB ENERGY AUTH-B-
0.50%
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 10.01.2035BLACK BELT GAS DT-B
0.43%
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 MOBPOL 07.15.2034MOBILE PCR-VAR-AL PWR
0.41%
N
NH NFADEV 11.20.2042NATL FIN-CLASS A-1
0.40%
S
SC PEGUTL 02.01.2054PATRIOTS ENGY GRP-B-2
0.39%
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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.
Informational and educational only — not investment advice.