Free Trial

NYLI Mackay Securitized Income ETF (SECR) Holdings

$25.90 -0.07 (-0.27%)
As of 08/8/2025 04:10 PM Eastern

Top 25 SECR Holdings

RankCompanyCurrent PriceWeightShares Held
110 Year Treasury Note Future Sept 25N/A14.93%245
25 Year Treasury Note Future Sept 25N/A3.39%57
3Federal National Mortgage Association 2%N/A2.33%5,410,469
4RCKT MORTGAGE TRUST 2.5%N/A1.95%4,403,592
5Federal National Mortgage Association 2%N/A1.73%4,013,027
6Federal Home Loan Mortgage Corp. 2%N/A1.57%3,653,635
7Federal National Mortgage Association 2.5%N/A1.25%2,770,710
8Federal National Mortgage Association 6%N/A1.18%2,114,590
9Federal National Mortgage Association 5%N/A1.13%2,110,750
10Federal National Mortgage Association 4%N/A1.09%2,146,409
11Federal Home Loan Mortgage Corp. 3.5%N/A1.07%2,188,506
12Federal National Mortgage Association 5.5%N/A0.93%1,709,889
13Federal National Mortgage Association 5.5%N/A0.87%1,597,053
14Federal National Mortgage Association 5%N/A0.83%1,554,087
15Federal Home Loan Mortgage Corp. 4.5%N/A0.79%1,517,685
16Federal National Mortgage Association 5%N/A0.79%1,478,150
17Federal Home Loan Mortgage Corp. 5.5%N/A0.75%1,373,692
18GS MORTGAGE-BACKED SECURITIES 2022- 2.5%N/A0.72%1,622,473
19DT AUTO OWNER TRUST 2.97%N/A0.71%1,300,000
20Dreyfus Trsy Oblig Cash Mgmt Cl InsN/A0.70%1,269,502
21Freddie Mac Seasoned Credit Risk Transfer Trust Series 2017-2 3.25%N/A0.69%1,453,901
22Federal Home Loan Mortgage Corp. 5.5%N/A0.68%1,244,744
23J P MORGAN MORTGAGE TRUST 2021-11 2.5%N/A0.62%1,406,055
24Federal Home Loan Mortgage Corp. 6%N/A0.61%1,079,334
25Freddie Mac Stacr Remic Trust 10.55517%N/A0.61%1,070,000

Geographic Exposure

  • United States
    44.4%

Currency Exposure

  • USD
    119.9%

Sector Exposure

  • Financials
    26.3%

Industry Exposure

  • Thrifts & Mortgage Finance
    26.3%

SubIndustry Exposure

  • Thrifts & Mortgage Finance
    26.3%

Coupon Exposure

  • 2-4
    40.5%
  • 4-6
    30.7%
  • 6-8
    12.8%
  • 10-15
    5.6%
  • 0-2
    5.1%
  • 8-10
    4.6%
  • 15+
    0.4%

Maturity Exposure

  • 20-30
    57.2%
  • 0-1
    19.5%
  • 30+
    11.7%
  • 15-20
    11.3%
  • 10-15
    7.4%
  • 5-10
    7.3%
  • 3-5
    3.7%
  • 1-3
    0.8%

Related Companies and Tools


This page (NYSEARCA:SECR) was last updated on 8/9/2025 by MarketBeat.com Staff
From Our Partners