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NYLI Mackay Securitized Income ETF (SECR) Holdings List

$25.15 0.00 (0.00%)
As of 11:06 AM 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, RCKT MORTGAGE TRUST 2021-5 2.5%, and Federal Home Loan Mortgage Corp. 2%. The top 25 SECR holdings ordered by weight make up 37.78% 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/A11.15%185
2RCKT MORTGAGE TRUST 2021-5 2.5%N/A1.85%4,116,848
3Federal Home Loan Mortgage Corp. 2%N/A1.84%4,203,480
4Federal National Mortgage Association 2%N/A1.76%4,027,211
5Federal National Mortgage Association 2%N/A1.72%3,926,988
65 Year Treasury Note Future Sept 26N/A1.65%28
7Federal Home Loan Mortgage Corp. 2%N/A1.49%3,402,580
8Federal Home Loan Mortgage Corp. 4.5%N/A1.40%2,648,360
9Federal National Mortgage Association 2%N/A1.39%3,186,432
10United States Treasury Notes 4.125%N/A1.19%2,190,000
11Federal National Mortgage Association 5.5%N/A1.16%2,103,380
12Federal National Mortgage Association 2.5%N/A1.16%2,533,229
13Federal National Mortgage Association 2%N/A1.07%2,436,221
14Federal National Mortgage Association 2.5%N/A1.02%2,214,867
15Federal National Mortgage Association 5%N/A0.99%1,825,308
16Federal National Mortgage Association 3%N/A0.85%1,778,814
17Federal Home Loan Mortgage Corp. 2%N/A0.78%1,777,715
18Federal Home Loan Mortgage Corp. 2%N/A0.74%1,699,345
19Federal National Mortgage Association 5%N/A0.70%1,294,214
20GS MORTGAGE-BACKED SECURITIES 2022- 2.5%N/A0.68%1,505,398
21Federal National Mortgage Association 5%N/A0.67%1,241,854
22Federal Home Loan Mortgage Corp. 3.5%N/A0.65%1,318,948
23Freddie Mac Seasoned Credit Risk Transfer Trust Series 2017-2 3.25%N/A0.64%1,363,950
24Gs Mortgage-backed Securities Trust 2023-PJ1 3.5%N/A0.62%1,274,420
25Federal Home Loan Mortgage Corp. 5.5%N/A0.61%1,102,618

SECR Geographic Exposure

SECR's largest geographic exposure is United States at 45.7%.

  • United States
    45.7%

SECR Currency Exposure

SECR is exclusively exposed to USD.

  • USD
    100.0%

SECR Sector Exposure

SECR's largest sector exposure is Financials at 27.5%.

  • Financials
    27.5%

SECR Industry Exposure

SECR's largest industry exposure is Thrifts & Mortgage Finance at 27.5%.

  • Thrifts & Mortgage Finance
    27.5%

SECR Sub-Industry Exposure

SECR's largest sub-industry exposure is Thrifts & Mortgage Finance at 27.5%.

  • Thrifts & Mortgage Finance
    27.5%

SECR Coupon Exposure

SECR's largest coupon exposure is 2-4 at 41.2%, followed by 4-6 at 37.4%.

  • 2-4
    41.2%
  • 4-6
    37.4%
  • 6-8
    13.2%
  • 10-15
    2.6%
  • 8-10
    2.6%
  • 0-2
    1.6%
  • 15+
    0.5%

SECR Maturity Exposure

SECR's largest maturity exposure is 20-30 at 59.2%, followed by 0-1 at 12.5%.

  • 20-30
    59.2%
  • 0-1
    12.5%
  • 30+
    11.2%
  • 5-10
    9.7%
  • 15-20
    9.6%
  • 10-15
    4.6%
  • 3-5
    4.3%
  • 1-3
    1.3%

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This page (NYSEARCA:SECR) was last updated on 8/14/2026 by MarketBeat.com Staff.
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