NYLI Mackay Securitized Income ETF (SECR) Holdings List

$25.50 +0.06 (+0.24%)

As of 04:10 PM Eastern

What stocks does SECR hold?

The NYLI Mackay Securitized Income ETF (SECR) top stock holdings include 10 Year Treasury Note Future June 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 37.38% 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

Rank	Company	Current Price	Weight	Shares Held
1	10 Year Treasury Note Future June 26	N/A	11.14%	174
2	RCKT MORTGAGE TRUST 2021-5 2.5%	N/A	2.00%	4,182,630
3	Federal Home Loan Mortgage Corp. 2%	N/A	2.00%	4,285,687
4	Federal National Mortgage Association 2%	N/A	1.91%	4,104,128
5	Federal National Mortgage Association 2%	N/A	1.87%	4,002,330
6	Federal Home Loan Mortgage Corp. 2%	N/A	1.62%	3,463,596
7	Federal Home Loan Mortgage Corp. 4.5%	N/A	1.53%	2,718,808
8	Federal National Mortgage Association 2%	N/A	1.51%	3,242,851
9	Dreyfus Trsy Oblig Cash Mgmt Cl Ins	N/A	1.37%	2,378,422
10	Federal National Mortgage Association 2.5%	N/A	1.27%	2,593,705
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11	Federal National Mortgage Association 2%	N/A	1.16%	2,480,589
12	Federal National Mortgage Association 3%	N/A	0.93%	1,819,318
13	Federal Home Loan Mortgage Corp. 2%	N/A	0.85%	1,816,255
14	Federal National Mortgage Association 5.5%	N/A	0.79%	1,351,353
15	Federal National Mortgage Association 5%	N/A	0.77%	1,338,897
16	GS MORTGAGE-BACKED SECURITIES 2022- 2.5%	N/A	0.74%	1,542,912
17	Federal Home Loan Mortgage Corp. 3.5%	N/A	0.72%	1,353,828
18	Freddie Mac Seasoned Credit Risk Transfer Trust Series 2017-2 3.25%	N/A	0.69%	1,384,918
19	Gs Mortgage-backed Securities Trust 2023-PJ1 3.5%	N/A	0.69%	1,315,428
20	Federal Home Loan Mortgage Corp. 5.5%	N/A	0.66%	1,136,592
21	Federal National Mortgage Association 2.5%	N/A	0.65%	1,339,967
22	JP Morgan Mortgage Trust 2.5%	N/A	0.64%	1,333,043
23	United States Treasury Notes 3.875%	N/A	0.64%	1,105,000
24	Freddie Mac Stacr Remic Trust 2022-DNA7 9.9119%	N/A	0.63%	1,070,000
25	Government National Mortgage Association 3%	N/A	0.60%	1,185,678

SECR Geographic Exposure

SECR's largest geographic exposure is United States at 46.9%.

United States
46.9%

SECR Currency Exposure

SECR is exclusively exposed to USD.

USD
100.0%

SECR Sector Exposure

SECR's largest sector exposure is Financials at 26.4%.

Financials
26.4%

SECR Industry Exposure

SECR's largest industry exposure is Thrifts & Mortgage Finance at 26.4%.

Thrifts & Mortgage Finance
26.4%

SECR Sub-Industry Exposure

SECR's largest sub-industry exposure is Thrifts & Mortgage Finance at 26.4%.

Thrifts & Mortgage Finance
26.4%

SECR Coupon Exposure

SECR's largest coupon exposure is 2-4 at 45.1%, followed by 4-6 at 33.2%.

2-4
45.1%
4-6
33.2%
6-8
11.0%
8-10
4.7%
10-15
2.5%
0-2
2.4%
15+
0.9%

SECR Maturity Exposure

SECR's largest maturity exposure is 20-30 at 60.9%, followed by 15-20 at 9.7%.

20-30
60.9%
15-20
9.7%
5-10
9.5%
30+
8.1%
0-1
6.9%
10-15
5.7%
3-5
5.4%
1-3
1.5%

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This page (NYSEARCA:SECR) was last updated on 5/5/2026 by MarketBeat.com Staff.

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NYLI Mackay Securitized Income ETF (SECR) Holdings List