NYLI MacKay Securitized Income ETF (SECR)
NYSEARCA: SECR · Real-Time Price · USD
25.60
-0.08 (-0.32%)
At close: Apr 29, 2026, 4:00 PM EDT
25.60
0.00 (0.00%)
After-hours: Apr 29, 2026, 4:10 PM EDT
SECR Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | 10 Year Treasury Note Future June 26 | 11.10% |
| 2 | RCKT.2021-5 A1 | RCKT MORTGAGE TRUST 2021-5 2.5% | 2.00% |
| 3 | FR.SD8199 | Federal Home Loan Mortgage Corp. 2% | 1.99% |
| 4 | FN.MA4562 | Federal National Mortgage Association 2% | 1.91% |
| 5 | FN.MA4492 | Federal National Mortgage Association 2% | 1.86% |
| 6 | n/a | Dreyfus Trsy Oblig Cash Mgmt Cl Ins | 1.62% |
| 7 | FR.SD4958 | Federal Home Loan Mortgage Corp. 2% | 1.61% |
| 8 | FR.SD8266 | Federal Home Loan Mortgage Corp. 4.5% | 1.52% |
| 9 | n/a | Federal National Mortgage Association 2% | 1.51% |
| 10 | FN.MA4438 | Federal National Mortgage Association 2.5% | 1.27% |
| 11 | FN.MA4511 | Federal National Mortgage Association 2% | 1.15% |
| 12 | FN.MA4624 | Federal National Mortgage Association 3% | 0.92% |
| 13 | FR.SD8166 | Federal Home Loan Mortgage Corp. 2% | 0.84% |
| 14 | FN.MA5353 | Federal National Mortgage Association 5.5% | 0.78% |
| 15 | FN.MA4918 | Federal National Mortgage Association 5% | 0.77% |
| 16 | n/a | GS MORTGAGE-BACKED SECURITIES 2022- 2.5% | 0.74% |
| 17 | FR.SD8243 | Federal Home Loan Mortgage Corp. 3.5% | 0.71% |
| 18 | SCRT.2025-1 MTU | Freddie Mac Seasoned Credit Risk Transfer Trust Series 2017-2 3.25% | 0.69% |
| 19 | GSMBS.2023-PJ1 A4 | Gs Mortgage-backed Securities Trust 2023-PJ1 3.5% | 0.68% |
| 20 | FR.SD6766 | Federal Home Loan Mortgage Corp. 5.5% | 0.66% |
| 21 | FN.MA4598 | Federal National Mortgage Association 2.5% | 0.65% |
| 22 | n/a | JP Morgan Mortgage Trust 2.5% | 0.64% |
| 23 | T.3.875 04.15.29 | United States Treasury Notes 3.875% | 0.64% |
| 24 | STACR.2021-HQA3 B2 | Freddie Mac Stacr Remic Trust 2022-DNA7 9.89516% | 0.63% |
| 25 | n/a | Government National Mortgage Association 3% | 0.60% |
As of Apr 24, 2026