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NYLI Mackay Securitized Income ETF (SECR) Holdings List

$25.13 +0.06 (+0.24%)
As of 07/24/2026 04:10 PM Eastern
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What stocks does SECR hold?

The NYLI Mackay Securitized Income ETF (SECR) top stock holdings include 10 Year Treasury Note Future Sept 26, 2 Year Treasury Note Future Sept 26, and RCKT MORTGAGE TRUST 2021-5 2.5%. The top 25 SECR holdings ordered by weight make up 38.38% of the total fund. SECR is a fixed income fund in the broad debt category that invests in investments, focused on investment grade strategies within the Global region. This page includes a complete SECR stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 SECR Holdings

RankCompanyCurrent PriceWeightShares Held
110 Year Treasury Note Future Sept 26N/A10.25%171
22 Year Treasury Note Future Sept 26N/A2.26%20
3RCKT MORTGAGE TRUST 2021-5 2.5%N/A1.85%4,116,848
4Federal Home Loan Mortgage Corp. 2%N/A1.83%4,203,480
5Federal National Mortgage Association 2%N/A1.75%4,027,211
6Federal National Mortgage Association 2%N/A1.71%3,926,988
75 Year Treasury Note Future Sept 26N/A1.64%28
8Federal Home Loan Mortgage Corp. 2%N/A1.49%3,402,580
9Federal Home Loan Mortgage Corp. 4.5%N/A1.39%2,648,360
10Federal National Mortgage Association 2%N/A1.39%3,186,432
11Federal National Mortgage Association 2.5%N/A1.16%2,533,229
12Federal National Mortgage Association 5.5%N/A1.16%2,103,380
13Federal National Mortgage Association 2%N/A1.06%2,436,221
14Federal National Mortgage Association 2.5%N/A1.01%2,214,867
15Federal National Mortgage Association 5%N/A0.98%1,835,996
16Federal National Mortgage Association 5%N/A0.98%1,825,308
17Federal National Mortgage Association 3%N/A0.84%1,778,814
18Federal Home Loan Mortgage Corp. 2%N/A0.78%1,777,715
19Federal Home Loan Mortgage Corp. 2%N/A0.74%1,699,345
20United States Treasury Notes 4.125%N/A0.73%1,355,000
21Dreyfus Trsy Oblig Cash Mgmt Cl InsN/A0.71%1,295,796
22Federal National Mortgage Association 5%N/A0.70%1,294,214
23GS MORTGAGE-BACKED SECURITIES 2022- 2.5%N/A0.68%1,509,039
24Federal Home Loan Mortgage Corp. 3.5%N/A0.65%1,318,948
25Freddie Mac Seasoned Credit Risk Transfer Trust Series 2017-2 3.25%N/A0.64%1,363,950

SECR Geographic Exposure

SECR's largest geographic exposure is United States at 47.0%.

  • United States
    47.0%

SECR Currency Exposure

SECR is exclusively exposed to USD.

  • USD
    100.0%

SECR Sector Exposure

SECR's largest sector exposure is Financials at 27.2%.

  • Financials
    27.2%

SECR Industry Exposure

SECR's largest industry exposure is Thrifts & Mortgage Finance at 27.2%.

  • Thrifts & Mortgage Finance
    27.2%

SECR Sub-Industry Exposure

SECR's largest sub-industry exposure is Thrifts & Mortgage Finance at 27.2%.

  • Thrifts & Mortgage Finance
    27.2%

SECR Coupon Exposure

SECR's largest coupon exposure is 2-4 at 41.8%, followed by 4-6 at 35.6%.

  • 2-4
    41.8%
  • 4-6
    35.6%
  • 6-8
    12.5%
  • 8-10
    3.7%
  • 10-15
    2.9%
  • 0-2
    1.8%
  • 15+
    0.4%

SECR Maturity Exposure

SECR's largest maturity exposure is 20-30 at 58.8%, followed by 15-20 at 10.0%.

  • 20-30
    58.8%
  • 15-20
    10.0%
  • 30+
    9.9%
  • 5-10
    9.9%
  • 0-1
    9.6%
  • 10-15
    5.1%
  • 3-5
    4.2%
  • 1-3
    1.5%

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This page (NYSEARCA:SECR) was last updated on 7/25/2026 by MarketBeat.com Staff.
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