NYLIM Mackay Securitized Income ETF (SECR) Holdings List

$24.20 +0.05 (+0.21%)

Closing price 04:10 PM Eastern

Extended Trading

$24.20 0.00 (0.00%)

As of 07:30 PM Eastern

What stocks does SECR hold?

The NYLIM Mackay Securitized Income ETF (SECR) has 468 holdings, with 10 Year Treasury Note Future Dec 26, 5 Year Treasury Note Future Dec 26, and Federal National Mortgage Association 2% among its largest positions. The top 25 SECR holdings ordered by weight make up 38.19% 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 Dec 26	N/A	10.73%	191
2	5 Year Treasury Note Future Dec 26	N/A	5.01%	90
3	Federal National Mortgage Association 2%	N/A	1.82%	4,501,692
4	Federal Home Loan Mortgage Corp. 2%	N/A	1.68%	4,150,818
5	Federal National Mortgage Association 2%	N/A	1.57%	3,873,760
6	Federal Home Loan Mortgage Corp. 2%	N/A	1.36%	3,362,031
7	Federal National Mortgage Association 2%	N/A	1.28%	3,152,727
8	Federal Home Loan Mortgage Corp. 4.5%	N/A	1.27%	2,604,776
9	Dreyfus Trsy Oblig Cash Mgmt Cl Ins	N/A	1.19%	2,207,738
10	Federal National Mortgage Association 5.5%	N/A	1.15%	2,225,497
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11	Federal National Mortgage Association 2.5%	N/A	1.06%	2,490,880
12	Federal National Mortgage Association 3%	N/A	0.98%	2,221,022
13	Federal National Mortgage Association 2%	N/A	0.97%	2,403,130
14	Federal National Mortgage Association 2.5%	N/A	0.93%	2,184,482
15	Federal Home Loan Mortgage Corp. 2%	N/A	0.89%	2,203,949
16	Federal Home Loan Mortgage Corp. 5.5%	N/A	0.72%	1,405,583
17	Federal Home Loan Mortgage Corp. 2%	N/A	0.71%	1,754,554
18	Fnma Pass-Thru I 2%	N/A	0.65%	1,595,800
19	Federal National Mortgage Association 5%	N/A	0.64%	1,265,712
20	GS MORTGAGE-BACKED SECURITIES 2022- 2.5%	N/A	0.62%	1,487,567
21	Federal National Mortgage Association 5%	N/A	0.61%	1,228,389
22	Federal National Mortgage Association 5%	N/A	0.60%	1,206,981
23	Federal Home Loan Mortgage Corp. 3.5%	N/A	0.59%	1,297,330
24	Freddie Mac Seasoned Credit Risk Transfer Trust Series 2017-2 3.25%	N/A	0.59%	1,341,703
25	Gs Mortgage-backed Securities Trust 2023-PJ1 3.5%	N/A	0.57%	1,263,549

SECR Geographic Exposure

SECR's largest geographic exposure is United States at 46.4%.

United States
46.4%

SECR Currency Exposure

SECR is exclusively exposed to USD.

USD
100.0%

SECR Sector Exposure

SECR's largest sector exposure is Financials at 27.0%.

Financials
27.0%

SECR Industry Exposure

SECR's largest industry exposure is Thrifts & Mortgage Finance at 27.0%.

Thrifts & Mortgage Finance
27.0%

SECR Sub-Industry Exposure

SECR's largest sub-industry exposure is Thrifts & Mortgage Finance at 27.0%.

Thrifts & Mortgage Finance
27.0%

SECR Coupon Exposure

SECR's largest coupon exposure is 2-4 at 40.5%, followed by 4-6 at 36.6%.

2-4
40.5%
4-6
36.6%
6-8
14.8%
8-10
3.4%
0-2
1.9%
10-15
1.6%
15+
1.0%

SECR Maturity Exposure

SECR's largest maturity exposure is 20-30 at 58.9%, followed by 0-1 at 16.1%.

20-30
58.9%
0-1
16.1%
30+
14.5%
5-10
8.8%
15-20
8.3%
3-5
5.1%
10-15
4.0%
1-3
1.3%

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MarketBeat tracks NYLIM Mackay Securitized Income ETF holdings and portfolio composition, last updated on 10/2/2026.

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NYLIM Mackay Securitized Income ETF (SECR) Holdings List