NYLI MacKay Securitized Income ETF (SECR)
NYSEARCA: SECR · Real-Time Price · USD
25.95
+0.01 (0.03%)
Feb 11, 2026, 11:51 AM EST - Market open
SECR Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | 10 Year Treasury Note Future Mar 26 | 11.15% |
| 2 | RCKT.2021-5 A1 | RCKT MORTGAGE TRUST 2021-5 2.5% | 2.02% |
| 3 | FR.SD8199 | Federal Home Loan Mortgage Corp. 2% | 2.00% |
| 4 | FR.SD4958 | Federal Home Loan Mortgage Corp. 2% | 1.63% |
| 5 | FN.MA4492 | Federal Home Loan Mortgage Corp. 2% | 1.59% |
| 6 | FN.FS8105 | Federal National Mortgage Association 2% | 1.52% |
| 7 | n/a | Dreyfus Trsy Oblig Cash Mgmt Cl Ins | 1.43% |
| 8 | T.4 01.31.33 | United States Treasury Notes 4% | 1.41% |
| 9 | FN.MA4562 | Federal Home Loan Mortgage Corp. 2% | 1.36% |
| 10 | FN.MA4438 | Federal Home Loan Mortgage Corp. 2.5% | 1.28% |
| 11 | FN.MA4624 | Federal Home Loan Mortgage Corp. 3% | 0.93% |
| 12 | FR.SD8166 | Federal Home Loan Mortgage Corp. 2% | 0.85% |
| 13 | FN.MA5353 | Federal Home Loan Mortgage Corp. 5.5% | 0.83% |
| 14 | FR.SD8266 | Federal Home Loan Mortgage Corp. 4.5% | 0.80% |
| 15 | FN.MA4918 | Federal Home Loan Mortgage Corp. 5% | 0.78% |
| 16 | GSMBS.2022-PJ4 A4 | GS MORTGAGE-BACKED SECURITIES 2022- 2.5% | 0.74% |
| 17 | FR.SD8489 | Federal Home Loan Mortgage Corp. 4.5% | 0.74% |
| 18 | FR.SD8243 | Federal Home Loan Mortgage Corp. 3.5% | 0.72% |
| 19 | FN.MA4511 | Federal Home Loan Mortgage Corp. 2% | 0.70% |
| 20 | SCRT.2025-1 MTU | Freddie Mac Seasoned Credit Risk Transfer Trust Series 2017-2 3.25% | 0.69% |
| 21 | GSMBS.2023-PJ1 A4 | Gs Mortgage-backed Securities Trust 2023-PJ1 3.5% | 0.69% |
| 22 | FR.SD6766 | Federal Home Loan Mortgage Corp. 5.5% | 0.68% |
| 23 | FN.MA4598 | Federal Home Loan Mortgage Corp. 2.5% | 0.66% |
| 24 | T.3.5 01.15.29 | United States Treasury Notes 3.5% | 0.64% |
| 25 | JPMMT.2021-11 A3 | JP Morgan Mortgage Trust 2.5% | 0.64% |
As of Feb 10, 2026