Total Holdings
454
Portfolio diversification across 454 positions
SECR
(NYSEARCA)NYLI MacKay Securitized Income ETF
$26.10-- (--)
Loading... - Market loading
SECR ETF Holdings: NYLI MacKay Securitized Income ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Assets Under Management
$163.32M
Total fund assets
Expense Ratio
0.28%
Annual management fee
Fund Issuer
New York Life Investments
NYSEARCA
Top 23 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
Scroll to see more
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | R RCKT.2021-5 A1 | RCKT MORTGAGE TRUST 2021-5 2.5% | Stock | 2.01% |
| 2 | F FR.SD8199 | Federal Home Loan Mortgage Corp. 2% | Stock | 2.00% |
| 3 | F FR.SD4958 | Federal Home Loan Mortgage Corp. 2% | Stock | 1.62% |
| 4 | F FN.MA4492 | Federal Home Loan Mortgage Corp. 2% | Stock | 1.59% |
| 5 | F FN.FS8105 | Federal National Mortgage Association 2% | Stock | 1.51% |
| 6 | T T.4 01.31.33 | United States Treasury Notes 4% | Stock | 1.41% |
| 7 | F FN.MA4562 | Federal Home Loan Mortgage Corp. 2% | Stock | 1.36% |
| 8 | F FN.MA4438 | Federal Home Loan Mortgage Corp. 2.5% | Stock | 1.27% |
| 9 | T T.3.5 01.15.29 | United States Treasury Notes 3.5% | Stock | 0.96% |
| 10 | F FN.MA4624 | Federal Home Loan Mortgage Corp. 3% | Stock | 0.93% |
| 11 | F FR.SD8166 | Federal Home Loan Mortgage Corp. 2% | Stock | 0.85% |
| 12 | F FN.MA5353 | Federal Home Loan Mortgage Corp. 5.5% | Stock | 0.84% |
| 13 | F FR.SD8266 | Federal Home Loan Mortgage Corp. 4.5% | Stock | 0.80% |
| 14 | F FN.MA4918 | Federal Home Loan Mortgage Corp. 5% | Stock | 0.78% |
| 15 | F FR.SD8489 | Federal Home Loan Mortgage Corp. 4.5% | Stock | 0.74% |
| 16 | G GSMBS.2022-PJ4 A4 | GS MORTGAGE-BACKED SECURITIES 2022- 2.5% | Stock | 0.74% |
| 17 | F FR.SD8243 | Federal Home Loan Mortgage Corp. 3.5% | Stock | 0.72% |
| 18 | F FN.MA4511 | Federal Home Loan Mortgage Corp. 2% | Stock | 0.70% |
| 19 | S SCRT.2025-1 MTU | Freddie Mac Seasoned Credit Risk Transfer Trust Series 2017-2 3.25% | Stock | 0.69% |
| 20 | G GSMBS.2023-PJ1 A4 | Gs Mortgage-backed Securities Trust 2023-PJ1 3.5% | Stock | 0.69% |
| 21 | F FR.SD6766 | Federal Home Loan Mortgage Corp. 5.5% | Stock | 0.68% |
| 22 | F FN.MA4598 | Federal Home Loan Mortgage Corp. 2.5% | Stock | 0.66% |
| 23 | J JPMMT.2021-11 A3 | JP Morgan Mortgage Trust 2.5% | Stock | 0.64% |