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NYLI Mackay Securitized Income ETF (SECR) Holdings

$25.92 -0.06 (-0.23%)
As of 04:10 PM Eastern
Compare

Top 25 SECR Holdings

RankCompanyCurrent PriceWeightShares Held
110 Year Treasury Note Future Sept 25N/A14.87%246
25 Year Treasury Note Future Sept 25N/A2.53%43
3Federal National Mortgage Association 2%N/A2.30%5,384,246
4RCKT MORTGAGE TRUST 2.5%N/A1.92%4,373,024
5Federal National Mortgage Association 2%N/A1.71%3,986,618
6Federal Home Loan Mortgage Corp. 2%N/A1.55%3,625,251
7Federal National Mortgage Association 2.5%N/A1.23%2,749,619
8Federal National Mortgage Association 5%N/A1.11%2,092,119
9Federal National Mortgage Association 4%N/A1.07%2,129,326
10Federal Home Loan Mortgage Corp. 3.5%N/A1.06%2,168,604
11Federal Home Loan Mortgage Corp. 5.5%N/A1.06%1,966,542
12Dreyfus Trsy Oblig Cash Mgmt Cl InsN/A1.00%1,856,762
13Federal National Mortgage Association 5.5%N/A0.92%1,698,011
14Federal National Mortgage Association 5.5%N/A0.86%1,581,638
15Federal National Mortgage Association 5%N/A0.82%1,538,113
16Federal Home Loan Mortgage Corp. 4.5%N/A0.78%1,506,490
17Federal National Mortgage Association 5%N/A0.78%1,464,695
18GS MORTGAGE-BACKED SECURITIES 2022- 2.5%N/A0.71%1,613,480
19DT AUTO OWNER TRUST 2.97%N/A0.70%1,300,000
20Federal National Mortgage Association 2%N/A0.70%1,638,907
21Federal Home Loan Mortgage Corp. 5.5%N/A0.67%1,237,895
22Freddie Mac Seasoned Credit Risk Transfer Trust Series 2017-2 3.25%N/A0.67%1,446,967
23Federal National Mortgage Association 6%N/A0.65%1,174,864
24J P MORGAN MORTGAGE TRUST 2021-11 2.5%N/A0.61%1,395,447
25Freddie Mac Stacr Remic Trust 10.60001%N/A0.60%1,070,000

Geographic Exposure

  • United States
    44.4%

Currency Exposure

  • USD
    119.2%

Sector Exposure

  • Financials
    26.0%

Industry Exposure

  • Thrifts & Mortgage Finance
    26.0%

SubIndustry Exposure

  • Thrifts & Mortgage Finance
    26.0%

Coupon Exposure

  • 2-4
    39.4%
  • 4-6
    30.9%
  • 6-8
    13.0%
  • 10-15
    5.6%
  • 0-2
    5.0%
  • 8-10
    4.6%
  • 15+
    0.4%

Maturity Exposure

  • 20-30
    57.2%
  • 0-1
    19.4%
  • 30+
    11.7%
  • 15-20
    11.3%
  • 5-10
    7.6%
  • 10-15
    7.4%
  • 3-5
    3.8%
  • 1-3
    0.8%

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This page (NYSEARCA:SECR) was last updated on 8/14/2025 by MarketBeat.com Staff
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