NYLI Mackay Securitized Income ETF (SECR) Holdings List

$25.39 0.00 (0.00%)

As of 05/22/2026 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, Federal Home Loan Mortgage Corp. 2%, and RCKT MORTGAGE TRUST 2021-5 2.5%. The top 25 SECR holdings ordered by weight make up 36.92% 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	11.17%	181
2	Federal Home Loan Mortgage Corp. 2%	N/A	1.91%	4,258,808
3	RCKT MORTGAGE TRUST 2021-5 2.5%	N/A	1.90%	4,131,440
4	Federal National Mortgage Association 2%	N/A	1.83%	4,078,900
5	Federal National Mortgage Association 2%	N/A	1.79%	3,980,105
6	Federal Home Loan Mortgage Corp. 2%	N/A	1.55%	3,443,808
7	Federal Home Loan Mortgage Corp. 4.5%	N/A	1.45%	2,697,758
8	Federal National Mortgage Association 2%	N/A	1.45%	3,229,083
9	United States Treasury Notes 4.125%	N/A	1.26%	2,265,000
10	Federal National Mortgage Association 2.5%	N/A	1.21%	2,574,992
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11	Federal National Mortgage Association 2%	N/A	1.11%	2,466,132
12	Federal National Mortgage Association 5%	N/A	1.02%	1,857,025
13	Federal National Mortgage Association 3%	N/A	0.88%	1,807,061
14	Federal Home Loan Mortgage Corp. 2%	N/A	0.81%	1,803,710
15	Federal Home Loan Mortgage Corp. 2%	N/A	0.77%	1,715,512
16	Dreyfus Trsy Oblig Cash Mgmt Cl Ins	N/A	0.76%	1,340,224
17	Federal National Mortgage Association 5.5%	N/A	0.75%	1,323,546
18	Federal National Mortgage Association 5%	N/A	0.73%	1,323,395
19	GS MORTGAGE-BACKED SECURITIES 2022- 2.5%	N/A	0.70%	1,518,709
20	Federal Home Loan Mortgage Corp. 3.5%	N/A	0.68%	1,343,764
21	Freddie Mac Seasoned Credit Risk Transfer Trust Series 2017-2 3.25%	N/A	0.66%	1,378,339
22	Gs Mortgage-backed Securities Trust 2023-PJ1 3.5%	N/A	0.66%	1,308,575
23	Federal Home Loan Mortgage Corp. 5.5%	N/A	0.63%	1,116,097
24	Federal National Mortgage Association 2.5%	N/A	0.63%	1,332,019
25	Freddie Mac Stacr Remic Trust 2022-DNA7 9.89516%	N/A	0.61%	1,070,000

SECR Geographic Exposure

SECR's largest geographic exposure is United States at 47.8%.

United States
47.8%

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 44.7%, followed by 4-6 at 33.8%.

2-4
44.7%
4-6
33.8%
6-8
11.6%
8-10
3.6%
10-15
2.5%
0-2
2.3%
15+
0.9%

SECR Maturity Exposure

SECR's largest maturity exposure is 20-30 at 60.1%, followed by 5-10 at 10.4%.

20-30
60.1%
5-10
10.4%
15-20
9.5%
30+
7.9%
0-1
7.6%
10-15
5.9%
3-5
5.0%
1-3
1.4%

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This page (NYSEARCA:SECR) was last updated on 5/26/2026 by MarketBeat.com Staff.

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NYLI Mackay Securitized Income ETF (SECR) Holdings List