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NYLI Mackay Securitized Income ETF (SECR) Holdings

$25.70 +0.11 (+0.43%)
As of 05/23/2025 04:10 PM Eastern

Top 50 SECR Holdings

RankCompanyCurrent PriceWeightShares Held
110 Year Treasury Note Future June 25N/A16.03%262
25 Year Treasury Note Future June 25N/A3.57%60
3Fnma Pass-Thru I 2%N/A2.36%5,458,594
4RCKT MORTGAGE TRUST 2.5%N/A1.98%4,477,843
5Federal Home Loan Mortgage Corp. 2%N/A1.60%3,690,998
6Federal National Mortgage Association 2.5%N/A1.27%2,810,043
7Federal National Mortgage Association 3%N/A1.21%2,557,587
8Federal National Mortgage Association 6%N/A1.21%2,173,097
9Federal National Mortgage Association 5%N/A1.15%2,148,949
10Federal National Mortgage Association 2%N/A1.12%2,596,835
11Federal National Mortgage Association 4%N/A1.11%2,184,039
12Federal Home Loan Mortgage Corp. 3.5%N/A1.09%2,216,344
13Federal National Mortgage Association 5.5%N/A0.95%1,741,368
14Federal National Mortgage Association 5.5%N/A0.89%1,629,885
15Federal National Mortgage Association 5%N/A0.85%1,582,596
16Federal Home Loan Mortgage Corp. 4.5%N/A0.81%1,543,024
17Federal National Mortgage Association 5%N/A0.81%1,505,055
18FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.35369%N/A0.77%1,425,853
19Federal Home Loan Mortgage Corp. 5.5%N/A0.76%1,398,475
20GS MORTGAGE-BACKED SECURITIES 2022-PJ4 2.5%N/A0.73%1,641,270
21DT AUTO OWNER TRUST 2.97%N/A0.70%1,300,000
22Federal Home Loan Mortgage Corp. 5.5%N/A0.68%1,252,734
23Freddie Mac Seasoned Credit Risk Transfer Trust Series 2017-2 3.25%N/A0.67%1,468,184
24J P MORGAN MORTGAGE TRUST 2021-11 2.5%N/A0.63%1,427,533
25Federal Home Loan Mortgage Corp. 6%N/A0.62%1,110,000
26Government National Mortgage Association 3%N/A0.62%1,311,756
27Federal Home Loan Mortgage Corp. 6%N/A0.60%1,080,981
28Freddie Mac Stacr Remic Trust 10.60369%N/A0.60%1,070,000
29Dreyfus Trsy Oblig Cash Mgmt Cl InsN/A0.58%1,054,928
30Federal Home Loan Mortgage Corp. 2%N/A0.55%1,270,151
31FLAGSTAR MORTGAGE TRUST 2.5%N/A0.54%1,107,202
32Federal Home Loan Mortgage Corp. 6%N/A0.53%953,513
33FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.68%N/A0.52%945,000
34JP MORGAN MORTGAGE TRUST 2.5%N/A0.51%1,159,286
35BANK 2019-BNK19 4.16063%N/A0.49%1,215,000
36FLAGSHIP CREDIT AUTO TRUST 2024-1 6.3%N/A0.49%900,000
37CONNECTICUT AVENUE SECURITIES TRUST 2025-R01 6.05269%N/A0.47%865,000
38JPMDB COMMERCIAL MORTGAGE SECURITIES TRUST 4.0088%N/A0.46%1,035,000
39ROCK TRUST 2024-CNTR 8.81906%N/A0.45%790,000
40Citigroup Commercial Mortgage Trust 3.30045%N/A0.44%1,070,000
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41Bridgecrest Lending Auto Securitization Trust 2024-1 6.03%N/A0.43%780,000
42Government National Mortgage Association 3%N/A0.43%884,385
43EXETER AUTOMOBILE RECEIVABLES TRUST 2022-5 10.45%N/A0.42%735,000
44Federal Home Loan Mortgage Corp. 5.5%N/A0.42%768,666
45JP MORGAN MORTGAGE TRUST 2.88015%N/A0.42%960,259
46CONNECTICUT AVENUE SECURITIES TRUST 11.21817%N/A0.41%715,000
47Federal National Mortgage Association 5%N/A0.41%751,998
48Freddie Mac Stacr Remic Trust 11.35369%N/A0.41%713,000
49Freddie Mac Stacr Remic Trust 9.70369%N/A0.41%705,000
50CONNECTICUT AVENUE SECURITIES TRUST 2022-R02 12.00369%N/A0.40%685,000

Geographic Exposure

  • United States
    32.8%

Currency Exposure

  • USD
    123.7%

Sector Exposure

  • Financials
    29.4%

Industry Exposure

  • Thrifts & Mortgage Finance
    29.4%

SubIndustry Exposure

  • Thrifts & Mortgage Finance
    29.4%

Coupon Exposure

  • 2-4
    40.5%
  • 4-6
    29.6%
  • 6-8
    12.7%
  • 0-2
    5.6%
  • 10-15
    5.3%
  • 8-10
    4.4%
  • 15+
    0.4%

Maturity Exposure

  • 20-30
    56.8%
  • 0-1
    23.6%
  • 30+
    11.9%
  • 15-20
    11.6%
  • 5-10
    7.1%
  • 10-15
    6.0%
  • 3-5
    3.6%
  • 1-3
    1.6%

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This page (NYSEARCA:SECR) was last updated on 5/24/2025 by MarketBeat.com Staff
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