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.SymbolName WeightShares
1n/a10 Year Treasury Note Future Sept 2514.79%246
2n/a5 Year Treasury Note Future Sept 252.75%47
3FN.FS8105Federal National Mortgage Association 2%2.29%5,384,246
4RCKT.2021-5 A1RCKT MORTGAGE TRUST 2.5%1.91%4,373,024
5n/aDreyfus Trsy Oblig Cash Mgmt Cl Ins1.81%3,341,885
6FN.MA4492Federal National Mortgage Association 2%1.69%3,986,618
7FR.SD4958Federal Home Loan Mortgage Corp. 2%1.54%3,625,251
8FN.MA4438Federal National Mortgage Association 2.5%1.23%2,749,619
9FN.MA5009Federal National Mortgage Association 5%1.11%2,092,119
10FN.MA4626Federal National Mortgage Association 4%1.07%2,129,326
11FR.SD8342Federal Home Loan Mortgage Corp. 5.5%1.06%1,966,542
12FR.SD8243Federal Home Loan Mortgage Corp. 3.5%1.05%2,168,604
13FN.MA5353Federal National Mortgage Association 5.5%0.92%1,698,011
14FN.MA4919Federal National Mortgage Association 5.5%0.85%1,581,638
15FN.MA4940Federal National Mortgage Association 5%0.81%1,538,113
16FR.SD8266Federal Home Loan Mortgage Corp. 4.5%0.78%1,506,490
17FN.MA4918Federal National Mortgage Association 5%0.77%1,464,695
18GSMBS.2022-PJ4 A4GS MORTGAGE-BACKED SECURITIES 2022- 2.5%0.70%1,613,480
19DTAOT.2021-2A EDT AUTO OWNER TRUST 2.97%0.70%1,300,000
20SCRT.2025-1 MTUFreddie Mac Seasoned Credit Risk Transfer Trust Series 2017-2 3.25%0.67%1,446,967
21FR.SD6766Federal Home Loan Mortgage Corp. 5.5%0.67%1,237,895
22FN.MA5139Federal National Mortgage Association 6%0.65%1,174,864
23JPMMT.2021-11 A3J P MORGAN MORTGAGE TRUST 2021-11 2.5%0.61%1,395,447
24STACR.2021-HQA3 B2Freddie Mac Stacr Remic Trust 10.60001%0.60%1,070,000
25FR.SL0927Federal Home Loan Mortgage Corp. 6%0.59%1,070,418
As of Jul 30, 2025
Showing 25 of 440
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