Fund comparison · from official SEC filings

MMIN vs MMIT: how much do they overlap?

NYLI MacKay Muni Insured ETF and NYLI MacKay Muni Intermediate ETF
Holdings overlap
3%
of assets, by weight
Shared positions
15
of 211 / 861 holdings
MMIN expense ratio
0.30%
net, per year
MMIT expense ratio
0.30%
net, per year
Shared holdings
Company
MMIN
MMIT
D
DGCXXBNY DREYFUS GOVERNMENT CASH
2.56%
0.84%
I
IN INSPWR 5 01.01.2043IN MUNI PWR AGY-A-REF
0.97%
0.08%
C
CA CCEDEV 11.01.2055CA CMNTY CHOICE-G
0.86%
0.24%
W
WA WASHSG 5 07.01.2045WASHINGTON ST HSG-A
0.85%
0.07%
I
IN TRCEDU 5.5 07.15.2043TRI-CREEK 2002 SBC
0.78%
0.07%
C
CA LOSUTL 5 07.01.2042LOS ANGELES -C-REF
0.64%
0.07%
M
MI GRTWTR 5 07.01.2046GREAT LAKES WTR-BAM
0.58%
0.16%
S
SC SCSUTL 5.25 12.01.2037SC PUB SVC AUTH
0.52%
0.14%
T
TX GUAGEN 6 08.15.2042GUADALUPE BLANK RVR
0.52%
0.14%
M
MI GRASCD 5 05.01.2028GRAND RAPIDS SCHS-REF
0.49%
0.13%
C
CA CCEDEV 04.01.2056CA CMNTY CHOICE-A-2
0.47%
0.17%
W
WY STWGEN 5 06.15.2028SWEETWATER CO JT-AG
0.44%
0.20%
F
FL PASGEN 5.25 09.01.2028PASCO CNTY FL CAPITAL
0.25%
0.07%
N
NY NYCDEV 4 02.15.2043NY LIBERTY DEV -BAM
0.21%
0.12%
P
PA PASEDU 07.01.2027PA HGR ED FNDTN UNV-A
0.01%
0.00%
Only in MMIN
M
MI WAYAPT 5.5 12.01.2048WAYNE CO ARPT-B-AMT
1.74%
I
IL COOSCD 5 12.01.2043COOK CO TWP HSD#205
1.38%
I
IL SGCSCD 5.5 06.01.2050SPRINGFIELD SD#186
1.30%
C
CA LOSUTL 5 07.01.2055LOS ANGELES CA DEPT-A
1.26%
C
CA SMTGEN 5.25 09.01.2037SAN MATEO-REF-REV
1.16%
F
FL COLDEV 5.25 10.01.2052COLLIER CO IND DEV-A
1.15%
P
PA ALLAPT 5.5 01.01.2050ALLEGHENY CO ARPT-A
1.13%
F
FL PASGEN 5 09.01.2048PASCO CNTY FL CAPITAL
1.12%
I
IL CHITRN 5.5 01.01.2053CHICAGO -A-AMT
1.09%
I
IL MADSCD 5 12.01.2039MADISON CO CUSD#7
1.06%
P
PA PASDEV 5.75 12.31.2062PENNSYLVANIA ST ECON
1.04%
I
IA CDRSCD 5.25 01.01.2051CEDAR RAPIDS CMNTY SD
1.04%
T
TX TXSHGR 5.5 08.01.2042TEXAS ST TECH CLG SYS
1.04%
I
IL SWTDEV 5.5 04.01.2050SW IL DEV AUTH-B-REF
1.01%
T
TX HOUFAC 5.5 09.01.2058HOUSTON-D-REV
1.00%
F
FL PASPOL 5.5 10.01.2056PASCO COUNTY-AMT-B
1.00%
I
IL CHITRN 4 12.01.2050CHICAGO IL TRNST-BAM
0.99%
C
CA STNPWR 5.25 07.01.2050S CALIFORNIA PUB-1
0.96%
I
IL WILSCD 5.5 01.01.2045WILL CO SCH DIST #114
0.96%
I
IL JOL 5.5 12.15.2044JOLIET
0.95%
P
PA PASDEV 5.5 06.30.2042PENNSYLVANIA ST ECON
0.92%
P
PA TLPSCD 5.25 10.01.2049TULPEHOCKEN AREA SD
0.91%
N
NY NYTTRN 6 06.30.2055NY TRANSPRTN DEV CORP
0.89%
L
LA NEWTRN 5.25 01.01.2044NEW ORLEANS-B-REF-AG
0.88%
M
MA MASDEV 5.5 07.01.2055MA DEV FIN AGY-N-REF
0.87%
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%
A
AZ PHOHSG 5 10.31.2044PHOENIX IND DEV-A
0.54%
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%
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 SEEPWR 05.01.2055S E ENERGY AUTH-C
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.