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NYLI Mackay Securitized Income ETF (SECR) Holdings List

$24.91 +0.05 (+0.20%)
As of 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, 5 Year Treasury Note Future Sept 26, and Federal Home Loan Mortgage Corp. 2%. The top 25 SECR holdings ordered by weight make up 37.97% 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/A10.79%184
25 Year Treasury Note Future Sept 26N/A3.84%67
3Federal Home Loan Mortgage Corp. 2%N/A1.77%4,175,537
4Federal National Mortgage Association 2%N/A1.70%4,000,199
5Federal National Mortgage Association 2%N/A1.66%3,898,956
6Federal Home Loan Mortgage Corp. 2%N/A1.44%3,380,123
7Federal Home Loan Mortgage Corp. 4.5%N/A1.35%2,625,823
8Federal National Mortgage Association 2%N/A1.35%3,172,571
9Federal National Mortgage Association 2.5%N/A1.12%2,510,978
10Federal National Mortgage Association 5.5%N/A1.12%2,079,351
11Federal National Mortgage Association 3%N/A1.04%2,237,640
12Federal National Mortgage Association 2%N/A1.03%2,418,928
13United States Treasury Notes 4.375%N/A1.00%1,860,000
14Federal National Mortgage Association 2.5%N/A0.98%2,197,511
15Federal National Mortgage Association 5%N/A0.95%1,810,417
16Dreyfus Trsy Oblig Cash Mgmt Cl InsN/A0.92%1,717,437
17Federal Home Loan Mortgage Corp. 2%N/A0.75%1,765,056
18Federal Home Loan Mortgage Corp. 2%N/A0.71%1,686,411
19Federal National Mortgage Association 5%N/A0.68%1,280,271
20GS MORTGAGE-BACKED SECURITIES 2022- 2.5%N/A0.66%1,505,398
21Federal National Mortgage Association 5%N/A0.65%1,234,088
22Federal Home Loan Mortgage Corp. 3.5%N/A0.63%1,307,938
23Freddie Mac Seasoned Credit Risk Transfer Trust Series 2017-2 3.25%N/A0.62%1,355,788
24Gs Mortgage-backed Securities Trust 2023-PJ1 3.5%N/A0.61%1,274,420
25RATE MORTGAGE TRUST 2021-J4 2.5%N/A0.60%1,390,229

SECR Geographic Exposure

SECR's largest geographic exposure is United States at 46.2%.

  • United States
    46.2%

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 40.6%, followed by 4-6 at 37.8%.

  • 2-4
    40.6%
  • 4-6
    37.8%
  • 6-8
    13.0%
  • 8-10
    3.0%
  • 10-15
    2.2%
  • 0-2
    1.6%
  • 15+
    1.0%

SECR Maturity Exposure

SECR's largest maturity exposure is 20-30 at 58.1%, followed by 30+ at 11.7%.

  • 20-30
    58.1%
  • 30+
    11.7%
  • 0-1
    11.7%
  • 5-10
    9.7%
  • 15-20
    9.1%
  • 10-15
    5.2%
  • 3-5
    4.8%
  • 1-3
    1.8%

Related Companies and Tools

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MarketBeat tracks NYLI Mackay Securitized Income ETF holdings and portfolio composition, last updated on 8/27/2026.
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