NYLI MacKay Securitized Income ETF (SECR)
NYSEARCA: SECR · Real-Time Price · USD
25.03
-0.08 (-0.32%)
At close: Aug 10, 2026, 4:00 PM EDT
25.03
0.00 (0.00%)
After-hours: Aug 10, 2026, 4:10 PM EDT
SECR Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | 10 Year Treasury Note Future Sept 26 | 11.40% |
| 2 | n/a | 5 Year Treasury Note Future Sept 26 | 1.99% |
| 3 | FR.SD8199 | Federal Home Loan Mortgage Corp. 2% | 1.82% |
| 4 | RCKT.2021-5 A1 | RCKT MORTGAGE TRUST 2021-5 2.5% | 1.81% |
| 5 | FN.MA4562 | Federal National Mortgage Association 2% | 1.74% |
| 6 | FN.MA4492 | Federal National Mortgage Association 2% | 1.70% |
| 7 | FR.SD4958 | Federal Home Loan Mortgage Corp. 2% | 1.47% |
| 8 | FR.SD8266 | Federal Home Loan Mortgage Corp. 4.5% | 1.38% |
| 9 | FN.FS8105 | Federal National Mortgage Association 2% | 1.37% |
| 10 | T.4.375 07.31.33 | United States Treasury Notes 4.375% | 1.19% |
| 11 | FN.MA5353 | Federal National Mortgage Association 5.5% | 1.15% |
| 12 | FN.MA4438 | Federal National Mortgage Association 2.5% | 1.15% |
| 13 | FN.MA4624 | Federal National Mortgage Association 3% | 1.06% |
| 14 | FN.MA4511 | Federal National Mortgage Association 2% | 1.05% |
| 15 | FN.MA4623 | Federal National Mortgage Association 2.5% | 1.00% |
| 16 | FN.MA5552 | Federal National Mortgage Association 5% | 0.97% |
| 17 | FR.SD8166 | Federal Home Loan Mortgage Corp. 2% | 0.77% |
| 18 | n/a | Dreyfus Trsy Oblig Cash Mgmt Cl Ins | 0.76% |
| 19 | FR.SD8211 | Federal Home Loan Mortgage Corp. 2% | 0.73% |
| 20 | FN.MA4918 | Federal National Mortgage Association 5% | 0.69% |
| 21 | GSMBS.2022-PJ4 A4 | GS MORTGAGE-BACKED SECURITIES 2022- 2.5% | 0.67% |
| 22 | FN.MA5997 | Federal National Mortgage Association 5% | 0.66% |
| 23 | FR.SD8243 | Federal Home Loan Mortgage Corp. 3.5% | 0.65% |
| 24 | SCRT.2025-1 MTU | Freddie Mac Seasoned Credit Risk Transfer Trust Series 2017-2 3.25% | 0.63% |
| 25 | GSMBS.2023-PJ1 A4 | Gs Mortgage-backed Securities Trust 2023-PJ1 3.5% | 0.62% |
As of Aug 3, 2026