NYLIM Mackay Securitized Income ETF (SECR) Holdings List

$24.41 -0.26 (-1.05%)

Closing price 04:10 PM Eastern

Extended Trading

$24.42 +0.01 (+0.04%)

As of 07:30 PM Eastern

What stocks does SECR hold?

The NYLIM Mackay Securitized Income ETF (SECR) top stock holdings include 10 Year Treasury Note Future Dec 26, 5 Year Treasury Note Future Dec 26, and Federal National Mortgage Association 2%. The top 25 SECR holdings ordered by weight make up 37.24% 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

Rank	Company	Current Price	Weight	Shares Held
1	10 Year Treasury Note Future Dec 26	N/A	10.18%	176
2	5 Year Treasury Note Future Dec 26	N/A	4.10%	72
3	Federal National Mortgage Association 2%	N/A	1.90%	4,501,692
4	Federal Home Loan Mortgage Corp. 2%	N/A	1.75%	4,150,818
5	Federal National Mortgage Association 2%	N/A	1.64%	3,873,760
6	Federal Home Loan Mortgage Corp. 2%	N/A	1.42%	3,362,031
7	Federal National Mortgage Association 2%	N/A	1.33%	3,152,727
8	Federal Home Loan Mortgage Corp. 4.5%	N/A	1.32%	2,604,776
9	Federal National Mortgage Association 5.5%	N/A	1.19%	2,225,497
10	Federal National Mortgage Association 2.5%	N/A	1.10%	2,490,880
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11	United States Treasury Notes 4.375%	N/A	1.05%	1,990,000
12	Federal National Mortgage Association 3%	N/A	1.02%	2,221,022
13	Federal National Mortgage Association 2%	N/A	1.01%	2,403,130
14	Federal National Mortgage Association 2.5%	N/A	0.96%	2,184,482
15	Federal Home Loan Mortgage Corp. 5.5%	N/A	0.75%	1,405,583
16	Federal Home Loan Mortgage Corp. 2%	N/A	0.74%	1,754,554
17	Federal Home Loan Mortgage Corp. 2%	N/A	0.71%	1,678,272
18	Fnma Pass-Thru I 2%	N/A	0.67%	1,595,800
19	Federal National Mortgage Association 5%	N/A	0.66%	1,265,712
20	GS MORTGAGE-BACKED SECURITIES 2022- 2.5%	N/A	0.64%	1,490,984
21	Federal National Mortgage Association 5%	N/A	0.64%	1,228,389
22	Federal National Mortgage Association 5%	N/A	0.63%	1,206,981
23	Federal Home Loan Mortgage Corp. 3.5%	N/A	0.62%	1,297,330
24	Freddie Mac Seasoned Credit Risk Transfer Trust Series 2017-2 3.25%	N/A	0.61%	1,348,818
25	Gs Mortgage-backed Securities Trust 2023-PJ1 3.5%	N/A	0.60%	1,271,690

SECR Geographic Exposure

SECR's largest geographic exposure is United States at 46.0%.

United States
46.0%

SECR Currency Exposure

SECR is exclusively exposed to USD.

USD
100.0%

SECR Sector Exposure

SECR's largest sector exposure is Financials at 27.4%.

Financials
27.4%

SECR Industry Exposure

SECR's largest industry exposure is Thrifts & Mortgage Finance at 27.4%.

Thrifts & Mortgage Finance
27.4%

SECR Sub-Industry Exposure

SECR's largest sub-industry exposure is Thrifts & Mortgage Finance at 27.4%.

Thrifts & Mortgage Finance
27.4%

SECR Coupon Exposure

SECR's largest coupon exposure is 2-4 at 39.7%, followed by 4-6 at 37.4%.

2-4
39.7%
4-6
37.4%
6-8
13.5%
8-10
3.1%
10-15
2.2%
0-2
1.5%
15+
1.0%

SECR Maturity Exposure

SECR's largest maturity exposure is 20-30 at 58.3%, followed by 0-1 at 12.8%.

20-30
58.3%
0-1
12.8%
30+
12.4%
5-10
9.4%
15-20
9.1%
10-15
4.9%
3-5
4.3%
1-3
1.2%

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MarketBeat tracks NYLIM Mackay Securitized Income ETF holdings and portfolio composition, last updated on 9/20/2026.

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NYLIM Mackay Securitized Income ETF (SECR) Holdings List