Total Holdings
455
Portfolio diversification across 455 positions
SECR
(NYSEARCA)NYLI MacKay Securitized Income ETF
$25.65-- (--)
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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
$164.36M
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
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | R RCKT.2021-5 A1 | RCKT MORTGAGE TRUST 2021-5 2.5% | Stock | 2.02% |
| 2 | F FR.SD8199 | Federal Home Loan Mortgage Corp. 2% | Stock | 2.01% |
| 3 | F FN.MA4562 | Federal Home Loan Mortgage Corp. 2% | Stock | 1.92% |
| 4 | F FR.SD4958 | Federal Home Loan Mortgage Corp. 2% | Stock | 1.62% |
| 5 | F FN.MA4492 | Federal Home Loan Mortgage Corp. 2% | Stock | 1.60% |
| 6 | F FR.SD8266 | Federal Home Loan Mortgage Corp. 4.5% | Stock | 1.53% |
| 7 | F FN.FS8105 | Federal National Mortgage Association 2% | Stock | 1.52% |
| 8 | F FN.MA4438 | Federal Home Loan Mortgage Corp. 2.5% | Stock | 1.27% |
| 9 | F FN.MA4511 | Federal Home Loan Mortgage Corp. 2% | Stock | 1.16% |
| 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 | 0.81% |
| 13 | F FN.MA4918 | Federal Home Loan Mortgage Corp. 5% | Stock | 0.77% |
| 14 | G GSMBS.2022-PJ4 A4 | GS MORTGAGE-BACKED SECURITIES 2022- 2.5% | Stock | 0.74% |
| 15 | F FR.SD8243 | Federal Home Loan Mortgage Corp. 3.5% | Stock | 0.72% |
| 16 | S SCRT.2025-1 MTU | Freddie Mac Seasoned Credit Risk Transfer Trust Series 2017-2 3.25% | Stock | 0.69% |
| 17 | G GSMBS.2023-PJ1 A4 | Gs Mortgage-backed Securities Trust 2023-PJ1 3.5% | Stock | 0.69% |
| 18 | F FR.SD6766 | Federal Home Loan Mortgage Corp. 5.5% | Stock | 0.67% |
| 19 | F FN.MA4598 | Federal Home Loan Mortgage Corp. 2.5% | Stock | 0.66% |
| 20 | J JPMMT.2021-11 A3 | JP Morgan Mortgage Trust 2.5% | Stock | 0.64% |
| 21 | S STACR.2021-HQA3 B2 | Freddie Mac Stacr Remic Trust 2022-DNA7 9.9119% | Stock | 0.63% |
| 22 | G G2.787246 | Government National Mortgage Association 3% | Stock | 0.61% |
| 23 | F FR.SD8342 | Federal Home Loan Mortgage Corp. 5.5% | Stock | 0.61% |
Frequently Asked Questions About NYLI MacKay Securitized Income ETF Holdings
What are the top holdings in SECR?
NYLI MacKay Securitized Income ETF (SECR) holds 455 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is SECR's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review SECR's holdings table to analyze concentration risk.
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 455 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.