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NYLI Mackay Securitized Income ETF (SECR) Holdings

$25.77 -0.09 (-0.35%)
As of 06/13/2025 04:10 PM Eastern
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Top 100 SECR Holdings

RankCompanyCurrent PriceWeightShares Held
110 Year Treasury Note Future June 25N/A15.77%262
25 Year Treasury Note Future June 25N/A3.77%64
3Fnma Pass-Thru I 2%N/A2.29%5,435,380
4RCKT MORTGAGE TRUST 2.5%N/A1.93%4,458,057
5Federal Home Loan Mortgage Corp. 2%N/A1.56%3,677,229
6Federal National Mortgage Association 2.5%N/A1.24%2,789,282
7Federal National Mortgage Association 6%N/A1.21%2,190,427
8Federal National Mortgage Association 3%N/A1.17%2,542,588
9Federal National Mortgage Association 5%N/A1.12%2,128,809
10Federal National Mortgage Association 2%N/A1.09%2,581,547
11Federal National Mortgage Association 4%N/A1.08%2,165,215
12Federal Home Loan Mortgage Corp. 3.5%N/A1.06%2,202,131
13Dreyfus Trsy Oblig Cash Mgmt Cl InsN/A1.00%1,830,691
14Federal National Mortgage Association 5.5%N/A0.93%1,724,906
15Federal National Mortgage Association 5.5%N/A0.87%1,615,132
16Federal National Mortgage Association 5%N/A0.83%1,567,885
17Federal National Mortgage Association 5%N/A0.79%1,493,414
18Federal Home Loan Mortgage Corp. 4.5%N/A0.78%1,530,033
19FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.35369%N/A0.77%1,425,853
20Federal Home Loan Mortgage Corp. 5.5%N/A0.75%1,388,181
21DT AUTO OWNER TRUST 2.97%N/A0.71%1,300,000
22GS MORTGAGE-BACKED SECURITIES 2022-PJ4 2.5%N/A0.71%1,637,660
23Freddie Mac Seasoned Credit Risk Transfer Trust Series 2017-2 3.25%N/A0.68%1,460,260
24Federal Home Loan Mortgage Corp. 5.5%N/A0.67%1,246,293
25J P MORGAN MORTGAGE TRUST 2021-11 2.5%N/A0.62%1,420,922
26Federal National Mortgage Association 6%N/A0.61%1,091,367
27Freddie Mac Stacr Remic Trust 10.60369%N/A0.61%1,070,000
28Government National Mortgage Association 3%N/A0.60%1,297,994
29Federal Home Loan Mortgage Corp. 6%N/A0.59%1,062,732
30United States Treasury Notes 3.75%N/A0.59%1,090,000
31Federal Home Loan Mortgage Corp. 2%N/A0.53%1,262,543
32FLAGSTAR MORTGAGE TRUST 2.5%N/A0.53%1,092,866
33FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.68%N/A0.52%945,000
34Federal Home Loan Mortgage Corp. 6%N/A0.52%937,644
35JP MORGAN MORTGAGE TRUST 2.5%N/A0.50%1,152,295
36BANK 2019-BNK19 4.02625%N/A0.49%1,215,000
37FLAGSHIP CREDIT AUTO TRUST 2024-1 6.3%N/A0.49%900,000
38ROCK TRUST 2024-CNTR 8.81906%N/A0.45%790,000
39Citigroup Commercial Mortgage Trust 3.1455%N/A0.44%1,070,000
40Bridgecrest Lending Auto Securitization Trust 2024-1 6.03%N/A0.43%780,000
Why July 22nd Could Mean Big Changes for Social Security (Ad)

In a stunning move, President Trump has authorized an AI-led transformation of federal agencies, including Social Security — and his plan is set to roll out July 22. What's coming next isn't about trimming waste.

To see the full playbook and how it could impact everyone, click here.
41CONNECTICUT AVENUE SECURITIES TRUST 11.21817%N/A0.42%715,000
42EXETER AUTOMOBILE RECEIVABLES TRUST 2022-5 10.45%N/A0.42%735,000
43Freddie Mac Stacr Remic Trust 11.35369%N/A0.42%713,000
44Freddie Mac Stacr Remic Trust 9.70369%N/A0.42%705,000
45Government National Mortgage Association 3%N/A0.42%875,638
46JP MORGAN MORTGAGE TRUST 2.88015%N/A0.42%957,966
47CONNECTICUT AVENUE SECURITIES TRUST 2022-R02 12.00369%N/A0.41%685,000
48Federal Home Loan Mortgage Corp. 5.5%N/A0.41%758,466
49Comm 2016-Dc2 3.93227%N/A0.39%760,000
50Federal National Mortgage Association 5%N/A0.39%735,825
51Freddie Mac Stacr Remic Trust 7.90369%N/A0.39%680,000
52GLS AUTO RECEIVABLES ISSUER TRUST 2024-2 6.19%N/A0.39%700,000
53Jpmcc 2016-Jp3 3.41726%N/A0.39%810,000
54BENCHMARK MORTGAGE TRUST 3.3707%N/A0.38%910,000
55J P MORGAN MORTGAGE TRUST 2024-INV1 6%N/A0.37%668,954
56EXETER AUTOMOBILE RECEIVABLES TRUST 2022-2 6.34%N/A0.36%710,000
57Federal Home Loan Mortgage Corp. 3.5%N/A0.36%741,901
58ANGEL OAK MORTGAGE TRUST 2025-3 5.42%N/A0.35%643,489
59CONNECTICUT AVENUE SECURITIES TRUST 8.11817%N/A0.35%620,000
60Ally Bank Sandy (Utah) 11.395%N/A0.34%619,216
61BANK 2022-BNK39 3.181%N/A0.34%705,000
62Bank Of America Merrill Lynch Commercial Mortgage Trust 2016-Ubs10 3%N/A0.34%700,000
63CONNECTICUT AVENUE SECURITIES TRUST 2022-R03 14.20369%N/A0.34%550,000
64Federal Home Loan Mortgage Corp. 16.21817%N/A0.34%525,327
65GLS AUTO RECEIVABLES ISSUER TRUST 2025-1 5.61%N/A0.34%610,000
66FLAGSHIP CREDIT AUTO TRUST 3.32%N/A0.33%650,000
67Freddie Mac Stacr Remic Trust 7.00369%N/A0.33%580,000
68Government National Mortgage Association 1.5%N/A0.33%1,520,000
69J.P. MORGAN MORTGAGE TRUST 2022-1 2.5%N/A0.33%769,605
70TOWD POINT MORTGAGE TRUST 3.46275%N/A0.33%815,000
71Flagship Credit Auto Trust 2022-2 5.8%N/A0.32%615,000
72Multifamily Conn Ave Securites 9.53228%N/A0.32%590,000
73Federal Home Loan Mortgage Corp. 2%N/A0.31%742,677
74Federal Home Loan Mortgage Corp. 5.5%N/A0.31%578,662
75LAD AUTO RECEIVABLES TRUST 2024-3 5.18%N/A0.31%565,000
76Benchmark 2020-B16 Mortgage Trust 4.20343%N/A0.30%649,000
77Citi Futures Initial Margin - UsdN/A0.30%552,155
78Federal Home Loan Mortgage Corp. 9.25417%N/A0.30%500,000
79Fnma Pass-Thru I 5.5%N/A0.30%559,818
80Government National Mortgage Association 3.5%N/A0.30%620,095
81Wells Fargo Commercial Mortgage Trust 2012-Lc5 3%N/A0.30%710,000
82Citigroup Mortgage Loan trust 2014-C 4.25%N/A0.29%640,000
83CONNECTICUT AVENUE SECURITIES TRUST 2022-R01 10.35369%N/A0.29%500,000
84Federal Home Loan Mortgage Corp. 4.15445%N/A0.29%698,275
85BBCMS MORTGAGE TRUST 2022-C16 2.5%N/A0.28%815,000
86CF HIPPOLYTA ISSUER LLC 1.69%N/A0.28%521,682
87Towd Point Mortgage Trust 2015-3 3.76606%N/A0.28%1,216,969
88BMO 2022-C1 MORTGAGE TRUST 3.26866%N/A0.27%550,000
89CARMAX AUTO OWNER TRUST 2024-3 5.28%N/A0.27%485,000
90CONE 2024-DWF1 8.21719%N/A0.27%500,000
Why July 22nd Could Mean Big Changes for Social Security (Ad)

In a stunning move, President Trump has authorized an AI-led transformation of federal agencies, including Social Security — and his plan is set to roll out July 22. What's coming next isn't about trimming waste.

To see the full playbook and how it could impact everyone, click here.
91CONNECTICUT AVENUE SECURITIES TRUST 2024-R05 6.35369%N/A0.27%500,000
92Federal Home Loan Mortgage Corp. 4%N/A0.27%543,167
93FLAGSHIP CREDIT AUTO TRUST 1.65%N/A0.27%514,000
94PROVIDENT FUNDING MORTGAGE TRUST 2.77968%N/A0.27%605,655
95CSMC TRUST 2.9803%N/A0.26%945,000
96NEW ECONOMY ASSETS - PHASE 1 ISSUER, LLC 2.41%N/A0.26%525,000
97Wells Fargo Coml T 3.059%N/A0.26%555,000
98ZAYO ISSUER LLC 6.088%N/A0.26%470,000
99Benchmark 2018-B6 Mortgage Trust 3.08733%N/A0.25%605,000
100BX TRUST 3.94399%N/A0.25%500,000

Geographic Exposure

  • United States
    31.8%

Currency Exposure

  • USD
    121.0%

Sector Exposure

  • Financials
    29.3%

Industry Exposure

  • Thrifts & Mortgage Finance
    29.3%

SubIndustry Exposure

  • Thrifts & Mortgage Finance
    29.3%

Coupon Exposure

  • 2-4
    39.5%
  • 4-6
    31.4%
  • 6-8
    12.2%
  • 0-2
    5.4%
  • 10-15
    5.3%
  • 8-10
    4.4%
  • 15+
    0.4%

Maturity Exposure

  • 20-30
    57.3%
  • 0-1
    21.3%
  • 30+
    12.0%
  • 15-20
    11.2%
  • 5-10
    7.0%
  • 10-15
    6.4%
  • 3-5
    3.9%
  • 1-3
    1.0%

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This page (NYSEARCA:SECR) was last updated on 6/15/2025 by MarketBeat.com Staff
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