NYLI MacKay Securitized Income ETF (SECR)
NYSEARCA: SECR · Real-Time Price · USD
25.91
+0.08 (0.29%)
At close: Aug 1, 2025, 4:00 PM
25.91
0.00 (0.00%)
After-hours: Aug 1, 2025, 8:00 PM EDT
SECR Holdings List
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | n/a | 10 Year Treasury Note Future Sept 25 | 14.79% |
2 | n/a | 5 Year Treasury Note Future Sept 25 | 2.75% |
3 | FN.FS8105 | Federal National Mortgage Association 2% | 2.29% |
4 | RCKT.2021-5 A1 | RCKT MORTGAGE TRUST 2.5% | 1.91% |
5 | n/a | Dreyfus Trsy Oblig Cash Mgmt Cl Ins | 1.81% |
6 | FN.MA4492 | Federal National Mortgage Association 2% | 1.69% |
7 | FR.SD4958 | Federal Home Loan Mortgage Corp. 2% | 1.54% |
8 | FN.MA4438 | Federal National Mortgage Association 2.5% | 1.23% |
9 | FN.MA5009 | Federal National Mortgage Association 5% | 1.11% |
10 | FN.MA4626 | Federal National Mortgage Association 4% | 1.07% |
11 | FR.SD8342 | Federal Home Loan Mortgage Corp. 5.5% | 1.06% |
12 | FR.SD8243 | Federal Home Loan Mortgage Corp. 3.5% | 1.05% |
13 | FN.MA5353 | Federal National Mortgage Association 5.5% | 0.92% |
14 | FN.MA4919 | Federal National Mortgage Association 5.5% | 0.85% |
15 | FN.MA4940 | Federal National Mortgage Association 5% | 0.81% |
16 | FR.SD8266 | Federal Home Loan Mortgage Corp. 4.5% | 0.78% |
17 | FN.MA4918 | Federal National Mortgage Association 5% | 0.77% |
18 | GSMBS.2022-PJ4 A4 | GS MORTGAGE-BACKED SECURITIES 2022- 2.5% | 0.70% |
19 | DTAOT.2021-2A E | DT AUTO OWNER TRUST 2.97% | 0.70% |
20 | SCRT.2025-1 MTU | Freddie Mac Seasoned Credit Risk Transfer Trust Series 2017-2 3.25% | 0.67% |
21 | FR.SD6766 | Federal Home Loan Mortgage Corp. 5.5% | 0.67% |
22 | FN.MA5139 | Federal National Mortgage Association 6% | 0.65% |
23 | JPMMT.2021-11 A3 | J P MORGAN MORTGAGE TRUST 2021-11 2.5% | 0.61% |
24 | STACR.2021-HQA3 B2 | Freddie Mac Stacr Remic Trust 10.60001% | 0.60% |
25 | FR.SL0927 | Federal Home Loan Mortgage Corp. 6% | 0.59% |
As of Jul 30, 2025