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NYLI Mackay Securitized Income ETF (SECR) Holdings

$26.00 +0.01 (+0.04%)
As of 03/27/2025 04:10 PM Eastern

Top 100 SECR Holdings

RankCompanyCurrent PriceWeightShares Held
110 Year Treasury Note Future June 25N/A15.84%266
25 Year Treasury Note Future June 25N/A5.04%87
3Dreyfus Trsy Oblig Cash Mgmt Cl InsN/A2.47%4,605,810
4Fnma Pass-Thru I 2%N/A2.34%5,491,776
5RCKT MORTGAGE TRUST 2.5%N/A1.97%4,507,136
6Federal National Mortgage Association 6%N/A1.82%3,333,091
7Federal National Mortgage Association 3%N/A1.80%3,880,002
8Federal Home Loan Mortgage Corp. 2%N/A1.59%3,717,253
9Federal National Mortgage Association 2.5%N/A1.27%2,829,419
10Federal National Mortgage Association 5%N/A1.14%2,164,945
11Federal National Mortgage Association 2%N/A1.11%2,609,407
12Federal National Mortgage Association 4%N/A1.10%2,201,197
13Federal Home Loan Mortgage Corp. 3.5%N/A1.08%2,230,385
14Federal National Mortgage Association 5.5%N/A0.89%1,644,980
15Federal National Mortgage Association 5%N/A0.84%1,597,974
16Federal National Mortgage Association 5%N/A0.80%1,517,875
17Federal Home Loan Mortgage Corp. 5.5%N/A0.76%1,409,352
18GS MORTGAGE-BACKED SECURITIES 2022-PJ4 2.5%N/A0.72%1,648,190
19DT AUTO OWNER TRUST 2.97%N/A0.69%1,300,000
20Federal Home Loan Mortgage Corp. 5.5%N/A0.68%1,257,250
21Freddie Mac Seasoned Credit Risk Transfer Trust Series 2017-2 3.25%N/A0.68%1,480,000
22J P MORGAN MORTGAGE TRUST 2021-11 2.5%N/A0.63%1,436,417
23Federal Home Loan Mortgage Corp. 6%N/A0.60%1,094,672
24Freddie Mac Stacr Remic Trust 10.60201%N/A0.60%1,070,000
25FLAGSTAR MORTGAGE TRUST 2.5%N/A0.54%1,129,528
26Federal Home Loan Mortgage Corp. 6%N/A0.53%964,267
27FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.68%N/A0.51%945,000
28JP MORGAN MORTGAGE TRUST 2.5%N/A0.50%1,153,865
29CONNECTICUT AVENUE SECURITIES TRUST 2024-R03 6.303%N/A0.48%895,000
30FLAGSHIP CREDIT AUTO TRUST 2024-1 6.3%N/A0.48%900,000
31JPMDB COMMERCIAL MORTGAGE SECURITIES TRUST 4.0088%N/A0.47%1,035,000
32CONNECTICUT AVENUE SECURITIES TRUST 2025-R01 6.053%N/A0.46%865,000
33Federal Home Loan Mortgage Corp. 11.96649%N/A0.44%720,000
34ROCK TRUST 2024-CNTR 8.81906%N/A0.44%790,000
35Bridgecrest Lending Auto Securitization Trust 2024-1 6.03%N/A0.43%780,000
36Citigroup Commercial Mortgage Trust 3.14617%N/A0.43%1,070,000
37SUBWAY FUNDING LLC 6.028%N/A0.43%793,012
38Federal Home Loan Mortgage Corp. 16.21649%N/A0.42%647,784
39Federal Home Loan Mortgage Corp. 5.5%N/A0.42%772,001
40Government National Mortgage Association 3%N/A0.42%892,408
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41JP MORGAN MORTGAGE TRUST 2.88019%N/A0.42%964,827
42BANK 2019-BNK19 4.01864%N/A0.41%985,000
43CONNECTICUT AVENUE SECURITIES TRUST 11.21649%N/A0.41%715,000
44EXETER AUTOMOBILE RECEIVABLES TRUST 2022-5 10.45%N/A0.41%735,000
45Federal National Mortgage Association 5%N/A0.41%763,767
46Freddie Mac Stacr Remic Trust 11.35201%N/A0.41%713,000
47Freddie Mac Stacr Remic Trust 9.70201%N/A0.41%705,000
48GLS AUTO RECEIVABLES ISSUER TRUST 2024-2 6.19%N/A0.39%700,000
49Comm 2016-Dc2 3.90642%N/A0.38%760,000
50Federal Home Loan Mortgage Corp. 6.5%N/A0.38%682,567
51Freddie Mac Stacr Remic Trust 7.90201%N/A0.38%680,000
52J P MORGAN MORTGAGE TRUST 2024-INV1 6%N/A0.38%706,077
53Jpmcc 2016-Jp3 3.40833%N/A0.38%810,000
54BENCHMARK MORTGAGE TRUST 3.3707%N/A0.37%910,000
55Federal Home Loan Mortgage Corp. 3.5%N/A0.37%756,798
56Ally Bank Sandy (Utah) 11.395%N/A0.36%669,572
57Government National Mortgage Association 1.5%N/A0.36%1,520,000
58CONNECTICUT AVENUE SECURITIES TRUST 8.11649%N/A0.35%620,000
59EXETER AUTOMOBILE RECEIVABLES TRUST 2022-2 6.34%N/A0.35%710,000
60Bank Of America Merrill Lynch Commercial Mortgage Trust 2016-Ubs10 3%N/A0.34%700,000
61J.P. MORGAN MORTGAGE TRUST 2022-1 2.5%N/A0.34%774,504
62Multifamily Connecticut Avenue Securities Trust 2023-01 10.85201%N/A0.34%560,000
63TOWD POINT MORTGAGE TRUST 3.76455%N/A0.34%815,000
64BANK 2022-BNK39 3.181%N/A0.33%705,000
65CONNECTICUT AVENUE SECURITIES TRUST 2022-R03 14.20201%N/A0.33%550,000
66Freddie Mac Stacr Remic Trust 7.00201%N/A0.33%580,000
67GLS AUTO RECEIVABLES ISSUER TRUST 2025-1 5.61%N/A0.33%610,000
68Federal Home Loan Mortgage Corp. 2%N/A0.32%751,612
69Federal Home Loan Mortgage Corp. 5.5%N/A0.32%588,066
70FLAGSHIP CREDIT AUTO TRUST 3.32%N/A0.32%650,000
71Citi Futures Initial Margin - UsdN/A0.31%579,063
72Flagship Credit Auto Trust 2022-2 5.8%N/A0.31%615,000
73Fnma Pass-Thru I 5.5%N/A0.31%572,151
74Benchmark 2020-B16 Mortgage Trust 4.20421%N/A0.30%649,000
75Freddie Mac Stacr Remic Trust 7.40201%N/A0.30%535,000
76Government National Mortgage Association 3.5%N/A0.30%626,577
77LAD AUTO RECEIVABLES TRUST 2024-3 5.18%N/A0.30%565,000
78Wells Fargo Commercial Mortgage Trust 2012-Lc5 2.7%N/A0.30%670,000
79Wells Fargo Commercial Mortgage Trust 2012-Lc5 3%N/A0.30%710,000
80Citigroup Mortgage Loan trust 2014-C 4.25%N/A0.29%640,000
81CONNECTICUT AVENUE SECURITIES TRUST 2022-R02 12.00201%N/A0.29%500,000
82Federal Home Loan Mortgage Corp. 4.15141%N/A0.29%698,275
83Freddie Mac Stacr Remic Trust 9.10201%N/A0.29%490,000
84WF-RBS Commercial Mortgage Trust 3.93132%N/A0.29%602,890
85BBCMS MORTGAGE TRUST 2022-C16 2.5%N/A0.28%815,000
86CF HIPPOLYTA ISSUER LLC 1.69%N/A0.28%521,682
87Federal Home Loan Mortgage Corp. 9.26546%N/A0.28%500,000
88Towd Point Mortgage Trust 2015-3 3.7907%N/A0.28%1,218,931
89CONE 2024-DWF1 8.20766%N/A0.27%500,000
90CONNECTICUT AVENUE SECURITIES TRUST 2024-R05 6.35201%N/A0.27%500,000
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91CSMC TRUST 2.974%N/A0.27%945,000
92PROVIDENT FUNDING MORTGAGE TRUST 2.77973%N/A0.27%609,119
93BMO 2022-C1 MORTGAGE TRUST 3.26866%N/A0.26%550,000
94CARMAX AUTO OWNER TRUST 2024-3 5.28%N/A0.26%485,000
95Federal Home Loan Mortgage Corp. 7.35201%N/A0.26%440,000
96FLAGSHIP CREDIT AUTO TRUST 1.65%N/A0.26%514,000
97Morgan Stanley Bank Of America Merrill Lynch Trust 4.6577%N/A0.26%690,000
98NEW ECONOMY ASSETS - PHASE 1 ISSUER, LLC 2.41%N/A0.26%525,000
99Wells Fargo Coml T 3.059%N/A0.26%555,000
100Benchmark 2018-B6 Mortgage Trust 3.08834%N/A0.25%605,000

Geographic Exposure

  • United States
    29.1%

Currency Exposure

  • USD
    124.5%

Coupon Exposure

  • 2-4
    39.1%
  • 4-6
    28.0%
  • 6-8
    15.5%
  • 0-2
    5.7%
  • 10-15
    5.6%
  • 8-10
    4.1%
  • 15+
    0.6%

Maturity Exposure

  • 20-30
    58.2%
  • 0-1
    24.8%
  • 15-20
    11.2%
  • 30+
    10.0%
  • 5-10
    7.1%
  • 10-15
    5.1%
  • 3-5
    3.9%
  • 1-3
    0.9%

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This page (NYSEARCA:SECR) was last updated on 3/28/2025 by MarketBeat.com Staff
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