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NYLI Mackay Securitized Income ETF (SECR) Holdings List

$25.46 0.00 (0.00%)
As of 06/12/2026 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, Federal Home Loan Mortgage Corp. 2%, and RCKT MORTGAGE TRUST 2021-5 2.5%. The top 25 SECR holdings ordered by weight make up 37.31% 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/A10.82%175
2Federal Home Loan Mortgage Corp. 2%N/A1.93%4,258,808
3RCKT MORTGAGE TRUST 2021-5 2.5%N/A1.92%4,131,440
4Federal National Mortgage Association 2%N/A1.84%4,078,900
5Federal National Mortgage Association 2%N/A1.80%3,980,105
6Federal Home Loan Mortgage Corp. 2%N/A1.56%3,443,808
7Federal Home Loan Mortgage Corp. 4.5%N/A1.46%2,697,758
8Federal National Mortgage Association 2%N/A1.46%3,229,083
9Dreyfus Trsy Oblig Cash Mgmt Cl InsN/A1.32%2,343,540
10United States Treasury Notes 4.125%N/A1.26%2,265,000
11Federal National Mortgage Association 2.5%N/A1.22%2,574,992
12Federal National Mortgage Association 2%N/A1.12%2,466,132
13Federal National Mortgage Association 5%N/A1.03%1,857,025
14Federal National Mortgage Association 3%N/A0.89%1,807,061
15Federal Home Loan Mortgage Corp. 2%N/A0.82%1,803,710
16Federal Home Loan Mortgage Corp. 2%N/A0.78%1,715,512
17Federal National Mortgage Association 5.5%N/A0.75%1,323,546
18Federal National Mortgage Association 5%N/A0.74%1,323,395
19GS MORTGAGE-BACKED SECURITIES 2022- 2.5%N/A0.71%1,518,709
20Federal Home Loan Mortgage Corp. 3.5%N/A0.69%1,343,764
21Freddie Mac Seasoned Credit Risk Transfer Trust Series 2017-2 3.25%N/A0.66%1,373,700
22Gs Mortgage-backed Securities Trust 2023-PJ1 3.5%N/A0.66%1,298,513
23Federal Home Loan Mortgage Corp. 5.5%N/A0.63%1,116,097
24Federal National Mortgage Association 2.5%N/A0.63%1,332,019
25JP Morgan Mortgage Trust 2.5%N/A0.61%1,318,864

SECR Geographic Exposure

SECR's largest geographic exposure is United States at 46.7%.

  • United States
    46.7%

SECR Currency Exposure

SECR is exclusively exposed to USD.

  • USD
    100.0%

SECR Sector Exposure

SECR's largest sector exposure is Financials at 27.2%.

  • 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 44.0%, followed by 4-6 at 33.7%.

  • 2-4
    44.0%
  • 4-6
    33.7%
  • 6-8
    11.9%
  • 8-10
    3.7%
  • 10-15
    2.9%
  • 0-2
    2.2%
  • 15+
    0.4%

SECR Maturity Exposure

SECR's largest maturity exposure is 20-30 at 60.2%, followed by 5-10 at 10.2%.

  • 20-30
    60.2%
  • 5-10
    10.2%
  • 15-20
    9.5%
  • 0-1
    8.0%
  • 30+
    7.9%
  • 10-15
    6.0%
  • 3-5
    4.6%
  • 1-3
    1.4%

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This page (NYSEARCA:SECR) was last updated on 6/15/2026 by MarketBeat.com Staff.
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