NYLI MacKay Securitized Income ETF (SECR)
NYSEARCA: SECR · Real-Time Price · USD
26.07
+0.07 (0.29%)
At close: Dec 15, 2025, 4:00 PM EST
26.07
0.00 (0.00%)
After-hours: Dec 15, 2025, 4:10 PM EST
SECR Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | 10 Year Treasury Note Future Mar 26 | 11.97% |
| 2 | RCKT.2021-5 A1 | RCKT MORTGAGE TRUST 2021-5 2.5% | 2.08% |
| 3 | FR.SD8199 | Federal Home Loan Mortgage Corp. 2% | 2.08% |
| 4 | FR.SD4958 | Federal Home Loan Mortgage Corp. 2% | 1.68% |
| 5 | FN.MA4492 | Federal Home Loan Mortgage Corp. 2% | 1.66% |
| 6 | FN.FS8105 | Federal National Mortgage Association 2% | 1.58% |
| 7 | FN.MA4562 | Federal Home Loan Mortgage Corp. 2% | 1.42% |
| 8 | FN.MA4438 | Federal Home Loan Mortgage Corp. 2.5% | 1.32% |
| 9 | FN.MA4626 | Federal Home Loan Mortgage Corp. 4% | 1.15% |
| 10 | FR.SD8243 | Federal Home Loan Mortgage Corp. 3.5% | 1.14% |
| 11 | n/a | Dreyfus Trsy Oblig Cash Mgmt Cl Ins | 1.03% |
| 12 | FN.MA4624 | Federal Home Loan Mortgage Corp. 3% | 0.96% |
| 13 | FR.SD8489 | Federal Home Loan Mortgage Corp. 4.5% | 0.95% |
| 14 | FN.MA5353 | Federal Home Loan Mortgage Corp. 5.5% | 0.89% |
| 15 | FR.SD8166 | Federal Home Loan Mortgage Corp. 2% | 0.88% |
| 16 | FN.MA4940 | Federal Home Loan Mortgage Corp. 5% | 0.86% |
| 17 | FR.SD8266 | Federal Home Loan Mortgage Corp. 4.5% | 0.83% |
| 18 | FN.MA4918 | Federal Home Loan Mortgage Corp. 5% | 0.82% |
| 19 | GSMBS.2022-PJ4 A4 | GS MORTGAGE-BACKED SECURITIES 2022- 2.5% | 0.76% |
| 20 | FN.MA4511 | Federal Home Loan Mortgage Corp. 2% | 0.73% |
| 21 | GSMBS.2023-PJ1 A4 | GS MORTGAGE BACKED SECURITIES TRUST 3.5% | 0.72% |
| 22 | SCRT.2025-1 MTU | Freddie Mac Seasoned Credit Risk Transfer Trust Series 2017-2 3.25% | 0.71% |
| 23 | FR.SD6766 | Federal Home Loan Mortgage Corp. 5.5% | 0.71% |
| 24 | FN.MA4598 | Federal Home Loan Mortgage Corp. 2.5% | 0.68% |
| 25 | JPMMT.2021-11 A3 | JP Morgan Mortgage Trust 2.5% | 0.66% |
As of Dec 11, 2025