Total Holdings
464
As of Oct 4, 2026
NYLIM MacKay Securitized Income ETF
SECRNYSEARCANYLIMFixed Income
$24.34Today:- (-)1Y −7.69%
As of Oct 16, 2026 close
- Assets (AUM)
- $160.92M
- Expense ratio
- 0.28%
- Dividend yield
- 6.56%
- Holdings
- 464
- 52-week range
- $24.02$26.53
- Volume (live)
- -
- Avg. volume (3M)
- 5.83K
SECR ETF Holdings: NYLIM MacKay Securitized Income ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Top 10 Holdings
12.2%
Share of fund assets
Assets (AUM)
$160.92M
Total fund assets
Expense Ratio
0.28%
Annual management fee
Top 17 of 464 SECR Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 17 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | FN.MA4562 | Federal National Mortgage Association 2% | Stock | 1.80% |
| 2 | FR.SD8199 | Federal Home Loan Mortgage Corp. 2% | Stock | 1.66% |
| 3 | FN.MA4492 | Federal National Mortgage Association 2% | Stock | 1.55% |
| 4 | FR.SD8266 | Federal Home Loan Mortgage Corp. 4.5% | Stock | 1.26% |
| 5 | FN.MA5353 | Federal National Mortgage Association 5.5% | Stock | 1.14% |
| 6 | FN.MA4438 | Federal National Mortgage Association 2.5% | Stock | 1.05% |
| 7 | FN.MA4624 | Federal National Mortgage Association 3% | Stock | 0.97% |
| 8 | FN.MA4511 | Federal National Mortgage Association 2% | Stock | 0.96% |
| 9 | FN.MA4623 | Federal National Mortgage Association 2.5% | Stock | 0.91% |
| 10 | FR.SD8211 | Federal Home Loan Mortgage Corp. 2% | Stock | 0.88% |
| 11 | FR.SD8506 | Federal Home Loan Mortgage Corp. 5.5% | Stock | 0.72% |
| 12 | FR.SD8166 | Federal Home Loan Mortgage Corp. 2% | Stock | 0.70% |
| 13 | FN.BU9929 | Fnma Pass-Thru I 2% | Stock | 0.64% |
| 14 | FN.MA4918 | Federal National Mortgage Association 5% | Stock | 0.63% |
| 15 | FN.MA5997 | Federal National Mortgage Association 5% | Stock | 0.61% |
| 16 | FN.MA5552 | Federal National Mortgage Association 5% | Stock | 0.60% |
| 17 | FR.SD8243 | Federal Home Loan Mortgage Corp. 3.5% | Stock | 0.59% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About NYLIM MacKay Securitized Income ETF Holdings
What are the top holdings in SECR?
As of Oct 4, 2026, NYLIM MacKay Securitized Income ETF (SECR) holds 464 securities. The largest are Federal National Mortgage Association 2% (1.80%), Federal Home Loan Mortgage Corp. 2% (1.66%), Federal National Mortgage Association 2% (1.55%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is SECR's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 12.2% of SECR's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
What is SECR's sector allocation?
The Sector Allocation chart shows how SECR distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does SECR invest in?
SECR's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is SECR ETF?
SECR's diversification can be assessed by reviewing its 464 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.