Free Trial

NYLI Mackay Securitized Income ETF (SECR) Holdings

$25.94 +0.15 (+0.58%)
As of 02/21/2025 04:10 PM Eastern

Top 50 SECR Holdings

RankCompanyCurrent PriceWeightShares Held
110 Year Treasury Note Future Mar 25N/A14.86%267
25 Year Treasury Note Future Mar 25N/A5.37%99
3Fnma Pass-Thru I 2%N/A2.20%5,517,316
4Federal National Mortgage Association 6%N/A1.96%3,802,476
5Federal National Mortgage Association 3%N/A1.89%4,337,783
6RCKT MORTGAGE TRUST 2.5%N/A1.83%4,464,261
7Federal National Mortgage Association 2.5%N/A1.57%3,752,587
8Federal Home Loan Mortgage Corp. 2%N/A1.50%3,755,421
9Federal National Mortgage Association 2%N/A1.35%3,380,056
10Federal National Mortgage Association 5%N/A1.27%2,560,554
11Federal Home Loan Mortgage Corp. 3.5%N/A1.21%2,661,463
12JP MORGAN MORTGAGE TRUST 2.5%N/A1.09%2,648,177
13Federal National Mortgage Association 4%N/A1.04%2,213,957
14Federal Home Loan Mortgage Corp. 5.5%N/A0.95%1,868,202
15Federal National Mortgage Association 5.5%N/A0.84%1,659,595
16Federal National Mortgage Association 5%N/A0.80%1,608,020
17Federal National Mortgage Association 5%N/A0.76%1,529,379
18GS MORTGAGE-BACKED SECURITIES 2022-PJ4 2.5%N/A0.68%1,664,410
19DT AUTO OWNER TRUST 2.97%N/A0.65%1,300,000
20Federal Home Loan Mortgage Corp. 5.5%N/A0.64%1,259,300
21Federal Home Loan Mortgage Corp. 3%N/A0.60%1,381,965
22J P MORGAN MORTGAGE TRUST 2021-11 2.5%N/A0.59%1,449,888
23BANK 2021-BNK35 2.457%N/A0.58%1,360,000
24Freddie Mac Stacr Remic Trust 10.60098%N/A0.58%1,070,000
25Federal Home Loan Mortgage Corp. 6%N/A0.57%1,103,678
26Freddie Mac Stacr Remic Trust 9.80098%N/A0.55%920,000
27FLAGSTAR MORTGAGE TRUST 2.5%N/A0.51%1,138,728
28Federal Home Loan Mortgage Corp. 6%N/A0.50%972,118
29Freddie Mac Stacr Remic Trust 9.35098%N/A0.49%845,000
30BRIDGECREST LENDING AUTO SECURITIZATION TRUST 2023-1 7.84%N/A0.48%890,000
31CONNECTICUT AVENUE SECURITIES TRUST 7.46546%N/A0.48%915,000
32FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.68%N/A0.48%945,000
33FLAGSHIP CREDIT AUTO TRUST 2024-1 6.3%N/A0.46%900,000
34JPMDB COMMERCIAL MORTGAGE SECURITIES TRUST 4.0088%N/A0.44%1,035,000
35BANK 2023-BNK46 5.745%N/A0.43%810,000
36CONNECTICUT AVENUE SECURITIES TRUST 11.06546%N/A0.42%775,000
37Federal Home Loan Mortgage Corp. 11.96546%N/A0.42%720,000
38ROCK TRUST 2024-CNTR 8.81906%N/A0.42%790,000
39Freddie Mac Stacr Remic Trust 11.35098%N/A0.41%725,000
40SUBWAY FUNDING LLC 6.028%N/A0.41%793,012
The Real Hillbilly Elegy (Ad)

The mountains of Appalachia are incredible to behold. Spanning thousands of miles across Alabama, Kentucky, Tennessee and beyond… It's one of our country’s most scenic areas. But hidden beneath the beauty is an ugly reality: our most beautiful land is also the poorest. It’s a tragedy because for over 200 years, generation after generation has worked “coal country” with nothing but a pick and shovel, hauling billions of dollars from the ground.

A bold new plan, hidden in Executive Order 14154…
41BRIDGECREST LENDING AUTO SECURITIZATION TRUST 2024-1 6.03%N/A0.40%780,000
42Citigroup Commercial Mortgage Trust 3.14582%N/A0.40%1,070,000
43EXETER AUTOMOBILE RECEIVABLES TRUST 2022-5 10.45%N/A0.40%735,000
44Federal Home Loan Mortgage Corp. 16.21546%N/A0.40%648,255
45BANK 2019-BNK19 4.03103%N/A0.39%985,000
46CONNECTICUT AVENUE SECURITIES TRUST 11.21546%N/A0.39%715,000
47Federal Home Loan Mortgage Corp. 5.5%N/A0.39%773,296
48Federal National Mortgage Association 5%N/A0.39%771,575
49Freddie Mac Stacr Remic Trust 11.35098%N/A0.39%713,000
50Freddie Mac Stacr Remic Trust 9.70098%N/A0.39%705,000

Geographic Exposure

  • United States
    30.0%

Currency Exposure

  • USD
    124.8%

Coupon Exposure

  • 2-4
    38.7%
  • 4-6
    24.6%
  • 6-8
    15.0%
  • 10-15
    7.3%
  • 8-10
    6.1%
  • 0-2
    6.0%
  • 15+
    0.9%

Maturity Exposure

  • 20-30
    58.9%
  • 0-1
    24.8%
  • 5-10
    10.6%
  • 15-20
    10.1%
  • 30+
    9.5%
  • 10-15
    5.3%
  • 3-5
    4.4%
  • 1-3
    0.9%

Related Companies and Tools


This page (NYSEARCA:SECR) was last updated on 2/22/2025 by MarketBeat.com Staff
From Our Partners