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NYLI Mackay Securitized Income ETF (SECR) Holdings

$26.17 +0.09 (+0.35%)
Closing price 04:10 PM Eastern
Extended Trading
$26.13 -0.04 (-0.15%)
As of 04:11 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 25 SECR Holdings

RankCompanyCurrent PriceWeightShares Held
110 Year Treasury Note Future Dec 25N/A14.17%227
2Federal National Mortgage Association 2%N/A2.38%5,304,323
3RCKT MORTGAGE TRUST 2.5%N/A2.00%4,331,954
4Federal Home Loan Mortgage Corp. 2%N/A1.78%3,965,930
5Federal Home Loan Mortgage Corp. 2%N/A1.61%3,589,987
6Federal National Mortgage Association 2%N/A1.59%3,539,092
7Federal National Mortgage Association 2%N/A1.38%3,075,181
8Federal National Mortgage Association 2.5%N/A1.27%2,712,879
9Federal National Mortgage Association 5%N/A1.14%2,057,338
10Federal National Mortgage Association 4%N/A1.10%2,100,098
11Federal Home Loan Mortgage Corp. 3.5%N/A1.09%2,141,192
12Federal Home Loan Mortgage Corp. 5.5%N/A1.08%1,931,444
13Dreyfus Trsy Oblig Cash Mgmt Cl InsN/A1.07%1,941,874
145 Year Treasury Note Future Dec 25N/A0.85%14
15Federal National Mortgage Association 5%N/A0.83%1,509,563
16Federal Home Loan Mortgage Corp. 4.5%N/A0.80%1,486,972
17Federal National Mortgage Association 5%N/A0.80%1,440,457
18GS MORTGAGE-BACKED SECURITIES 2022- 2.5%N/A0.74%1,598,825
19Federal Home Loan Mortgage Corp. 5.5%N/A0.69%1,224,475
20Freddie Mac Seasoned Credit Risk Transfer Trust Series 2017-2 3.25%N/A0.69%1,427,583
21J P MORGAN MORTGAGE TRUST 2021-11 2.5%N/A0.64%1,378,343
22Freddie Mac Stacr Remic Trust 10.59839%N/A0.61%1,070,000
23Federal Home Loan Mortgage Corp. 6%N/A0.60%1,046,349
24Government National Mortgage Association 3%N/A0.60%1,242,042
25FLAGSTAR MORTGAGE TRUST 2.5%N/A0.52%1,044,486

Geographic Exposure

  • United States
    44.8%

Currency Exposure

  • USD
    113.8%

Sector Exposure

  • Financials
    27.6%

Industry Exposure

  • Thrifts & Mortgage Finance
    27.6%

SubIndustry Exposure

  • Thrifts & Mortgage Finance
    27.6%

Coupon Exposure

  • 2-4
    43.6%
  • 4-6
    30.6%
  • 6-8
    10.9%
  • 10-15
    5.4%
  • 0-2
    4.1%
  • 8-10
    3.8%
  • 15+
    0.4%

Maturity Exposure

  • 20-30
    57.3%
  • 0-1
    14.3%
  • 15-20
    11.2%
  • 30+
    11.1%
  • 5-10
    8.0%
  • 10-15
    7.9%
  • 3-5
    2.9%
  • 1-3
    0.7%

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This page (NYSEARCA:SECR) was last updated on 10/10/2025 by MarketBeat.com Staff
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