Fund comparison · from official SEC filings
MMIT vs MMMA: how much do they overlap?
NYLI MacKay Muni Intermediate ETF and NYLI MacKay Muni Allocation ETF
vs
Shared holdings
Company
MMIT
MMMA
S
SC SCSUTL 5 12.01.2046SC PUB SVC AUTH-B-REF
0.05%
4.06%
A
AL BBEUTL 5 12.01.2034BLACK BELT ENRGY DT-B
0.31%
3.80%
G
GA MSEPWR 5 12.01.2033MAIN STREET ENERGY-D
0.40%
3.71%
I
IL CHIEDU 6 04.01.2046CHICAGO IL BRD OF EDU
0.55%
3.57%
N
NH NFADEV 11.20.2042NATL FIN-CLASS A-1
0.40%
3.41%
D
DGCXXBNY DREYFUS GOVERNMENT CASH
0.84%
3.26%
M
MN MGAUTL 5 09.01.2035MN MUNI GAS AGY-A
0.85%
2.75%
W
WA WASMED 4 07.01.2042WASHINGTON ST HLTH CA
0.06%
1.65%
O
OH BUCGEN 3 06.01.2048BUCKEYE TOBACCO-A-2
0.02%
1.25%
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%
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%
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%
A
AL MOBPOL 07.15.2034MOBILE PCR-VAR-AL PWR
0.41%
A
AL SEEPWR 5 11.01.2035SE ENERGY AUTH-A
0.41%
Only in MMMA
C
CA NMASCD 0.05 08.01.2028NATOMAS UNIF SCH DT
4.37%
P
PA PASMED 5 06.15.2031PA ECO DEV FING-B
3.84%
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%
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%
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%
W
WLDFLW 6.625 03.01.31WILDFLOWER IMPROV ASSN
1.45%
P
PR PRCDEV 7.5 08.20.2040GDB DEBT RECOVERY AUT
1.45%
W
WI WISGEN 0 12.15.2045WI CENTER DT-CABS-C
1.42%
O
OH BUCGEN 5 06.01.2055BUCKEYE OH TOBACCO-B2
1.40%
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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.