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NYLI Mackay Securitized Income ETF (SECR) Holdings

$26.25 +0.02 (+0.08%)
As of 09/19/2025 04:10 PM Eastern

Top 25 SECR Holdings

RankCompanyCurrent PriceWeightShares Held
110 Year Treasury Note Future Dec 25N/A14.72%241
2Federal National Mortgage Association 2%N/A2.30%5,333,031
35 Year Treasury Note Future Dec 25N/A2.08%35
4RCKT MORTGAGE TRUST 2.5%N/A1.93%4,342,301
5Federal Home Loan Mortgage Corp. 2%N/A1.57%3,610,861
6Federal National Mortgage Association 2%N/A1.54%3,561,012
7Federal National Mortgage Association 2.5%N/A1.24%2,731,051
8Federal National Mortgage Association 5%N/A1.11%2,071,314
9Federal Home Loan Mortgage Corp. 5.5%N/A1.07%1,948,330
10Federal National Mortgage Association 4%N/A1.07%2,115,462
11Federal Home Loan Mortgage Corp. 3.5%N/A1.06%2,153,927
12Dreyfus Trsy Oblig Cash Mgmt Cl InsN/A0.92%1,689,115
13Federal National Mortgage Association 5.5%N/A0.92%1,683,689
14Federal National Mortgage Association 5.5%N/A0.86%1,562,339
15Federal National Mortgage Association 5%N/A0.82%1,520,757
16Federal Home Loan Mortgage Corp. 4.5%N/A0.79%1,497,229
17Federal National Mortgage Association 5%N/A0.78%1,454,300
18DT AUTO OWNER TRUST 2.97%N/A0.71%1,300,000
19GS MORTGAGE-BACKED SECURITIES 2022- 2.5%N/A0.71%1,607,803
20Federal National Mortgage Association 2%N/A0.70%1,629,531
21Freddie Mac Seasoned Credit Risk Transfer Trust Series 2017-2 3.25%N/A0.68%1,439,437
22Federal Home Loan Mortgage Corp. 5.5%N/A0.67%1,227,826
23Federal National Mortgage Association 6%N/A0.65%1,159,445
24Freddie Mac Stacr Remic Trust 10.59839%N/A0.61%1,070,000
25J P MORGAN MORTGAGE TRUST 2021-11 2.5%N/A0.61%1,385,846

Geographic Exposure

  • United States
    45.2%

Currency Exposure

  • USD
    115.9%

Sector Exposure

  • Financials
    26.4%

Industry Exposure

  • Thrifts & Mortgage Finance
    26.4%

SubIndustry Exposure

  • Thrifts & Mortgage Finance
    26.4%

Coupon Exposure

  • 2-4
    41.1%
  • 4-6
    32.5%
  • 6-8
    11.5%
  • 10-15
    5.4%
  • 0-2
    4.1%
  • 8-10
    4.1%
  • 15+
    0.4%

Maturity Exposure

  • 20-30
    56.9%
  • 0-1
    15.9%
  • 30+
    11.3%
  • 15-20
    11.0%
  • 10-15
    8.1%
  • 5-10
    7.7%
  • 3-5
    2.9%
  • 1-3
    0.7%

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This page (NYSEARCA:SECR) was last updated on 9/20/2025 by MarketBeat.com Staff
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