Fund comparison · from official SEC filings
MMIT vs SMMU: how much do they overlap?
NYLI MacKay Muni Intermediate ETF and PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
vs
Shared holdings
Company
MMIT
SMMU
N
NC CHAMED 01.15.2037CHARLOTTE HOSP-REF-C
0.32%
0.58%
K
KY KYSPWR 01.01.2055KY PUB ENERGY AUTH-B-
0.50%
0.08%
O
OH FRAMED 11.01.2042FRANKLIN-B-REF-REV
0.30%
0.50%
P
PR PRCGEN 4.5 07.01.2034PR SALES TAX FING-A1
0.13%
0.46%
T
TX TAREDU 11.15.2064TARRANT CO EDU FACS-C
0.42%
0.30%
N
NY NYSHSG 11.01.2064NY ST HSG FIN AGY-B-2
0.10%
0.42%
A
AL SEEPWR 05.01.2055S E ENERGY AUTH-C
0.41%
0.36%
I
IN INDGEN 3 11.01.2030IN FIN AUTH-SER C
0.35%
0.41%
A
AL SEEPWR 5 11.01.2035SE ENERGY AUTH-A
0.41%
0.32%
N
NY NYC 06.01.2044NYC-F-5
0.38%
0.19%
K
KY KYSPWR 06.01.2055KY PUB ENERGY AUTH-A
0.34%
0.38%
N
NY NYCHSG 05.01.2065NY HSG DEV CORP-C-2
0.08%
0.38%
N
NJ NJSHSG 6.5 04.01.2056NJ HSG & MTGE FIN-M
0.35%
0.12%
M
MO MOSSFH 6 05.01.2056MISSOURI HSG DEV-F
0.14%
0.32%
T
TX CPAMFH 01.01.2041CAPITAL AREA HSG FIN
0.18%
0.31%
W
WV WVSDEV 03.01.2040WV ECON DEV AUTH-A
0.06%
0.29%
C
CO EHYTRN 09.01.2039E-470 PUB HWY AUTH
0.07%
0.28%
A
AL BBEUTL 02.01.2053BLACK BELT ENERGY GAS
0.27%
0.07%
I
IN INSPOL 3 11.01.2030INDIANA FIN AUTH-A
0.10%
0.23%
C
CO COSMED 11.15.2059CO HLTH FACS AUTH-A
0.07%
0.23%
M
MN MNSHSG 6.25 07.01.2055MN HSG FIN AGY-C
0.09%
0.21%
A
AL BBEUTL 12.01.2053BLACK BELT ENERGY GAS
0.21%
0.21%
V
VA ARLMFH 09.01.2049ARLINGTON CO INDL DEV
0.07%
0.20%
T
TX DNNSCD 08.15.2055DENTON TX ISD-SER B2
0.17%
0.20%
L
LA LASFAC 5 05.15.2030LOUISIANA PUB FACS-B
0.13%
0.19%
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%
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%
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%
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%
T
TX TXSUTL 01.01.2055TEXAS GAS ACQ & SPLY
0.41%
Only in SMMU
T
T 3.375 02.29.28US TREASURY N/B
2.48%
T
T 3.5 02.28.31US TREASURY N/B
2.01%
C
CT CTSHGR 07.01.2057CT HLTH & EDUCTNL-C-3
1.92%
F
FHLBDN 0 05.27.14FED HOME LN DISCOUNT NT
1.69%
N
NY NYCUTL 06.15.2050NYC MUNI WTR-AA1-ADJ
1.48%
T
TX FORSCD 08.01.2055FORT BEND ISD-B-REF
1.37%
T
T 4.625 04.30.31US TREASURY N/B
1.32%
F
FL MIAMFH 02.01.2044MIAMI-DADE CO HSG-A
1.21%
C
CT CTSHGR 07.01.2049CT ST HLTH & EDU-A-4
1.20%
M
MA MASDEV 07.01.2061MA DEV FIN AGY-G-1
1.06%
T
TX HAREDU 10.01.2041HARRIS CO CULTURAL-C
0.97%
F
FHLBDN 0 08.14.18FED HOME LN DISCOUNT NT
0.97%
T
T 4.25 02.28.31US TREASURY N/B
0.96%
N
NY NYC 10.01.2046NEW YORK NY-ARRS-B-3
0.96%
G
GA BURPOL 11.01.2052BURKE CO DEV AUTH-VAR
0.96%
N
NY NYCUTL 06.15.2033NYC MUNI WTR FIN-DD
0.96%
F
FHLBDN 0 09.04.18FED HOME LN DISCOUNT NT
0.95%
M
MO MOSSFH 6.25 05.01.2056MO HSG DEV COMM-D
0.91%
A
AL BBEUTL 04.01.2053BLACK BELT ENERGY GAS
0.85%
F
FHLBDN 0 07.29.14FED HOME LN DISCOUNT NT
0.84%
C
CA EBYWTR 5 06.01.2028E BAY MUD-B-REV-REF
0.81%
B
B 0 05.28.26TREASURY BILL
0.80%
D
DC DISGEN 5 06.01.2027COLUMBIA DT-A-REF
0.79%
I
IL ILS 5.5 05.01.2030ILLINOIS ST
0.79%
M
MI WMIHGR 5 11.15.2028WSTRN MI UNIV BRD-A
0.76%
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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.