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    NYLI MacKay Securitized I...

    AMEX: SECR · Real-Time Price · USD
    25.87
    0.01 (0.04%)
    At close: Aug 19, 2025, 10:45 AM
    25.91
    0.14%
    After-hours: Aug 19, 2025, 05:05 PM EDT

    SECR Holdings List

    As of Aug 18, 2025
    The NYLI MacKay Securitized Income ETF is an equity ETF with a total of 439 individual holdings. The top holdings are Fnma 30yr pool#fs8105 2.000% 01-oct-2052 at 2.74%, Rckt mortgage trust 2021-5 2021-5 a1 variable 25/nov/2051 at 2.31%, Fhlmc 30yr pool#sd4958 2.000% 01-jun-2052 at 1.85%, Fnma 30yr pool#ma4492 2.000% 01-dec-2051 at 1.83%, and Fnma 30yr pool#ma4438 2.500% 01-oct-2051 at 1.47%.
    439
    16.47%
    Fixed Income
    152.49M
    n/a
    0.4000%

    Sector Allocation

    Rank Symbol Name Price % Change Shares % Weight
    1 Fnma 30yr pool#... n/a n/a 5.33M 2.74%
    2 Rckt mortgage t... n/a n/a 4.37M 2.31%
    3 Fhlmc 30yr pool... n/a n/a 3.61M 1.85%
    4 Fnma 30yr pool#... n/a n/a 3.56M 1.83%
    5 Fnma 30yr pool#... n/a n/a 2.73M 1.47%
    6 Fnma 30yr pool#... n/a n/a 2.07M 1.33%
    7 Fnma 30yr pool#... n/a n/a 2.12M 1.28%
    8 Fhlmc 30yr pool... n/a n/a 1.95M 1.27%
    9 Fhlmc 30yr pool... n/a n/a 2.15M 1.26%
    10 CASH Pathward Financ...
    75.22
    		-0.25% 1.74M 1.13%
    11 Fnma 30yr pool#... n/a n/a 1.68M 1.10%
    12 Fnma 30yr pool#... n/a n/a 1.56M 1.02%
    13 Fnma 30yr pool#... n/a n/a 1.52M 0.98%
    14 Fhlmc 30yr pool... n/a n/a 1.5M 0.94%
    15 Fnma 30yr pool#... n/a n/a 1.45M 0.93%
    16 Gsmbs 2022-pj4 ... n/a n/a 1.61M 0.85%
    17 Dt auto owner t... n/a n/a 1.3M 0.85%
    18 Fnma 30yr pool#... n/a n/a 1.63M 0.84%
    19 Seasoned credit... n/a n/a 1.45M 0.81%
    20 Fhlmc 30yr pool... n/a n/a 1.23M 0.80%
    21 Fnma 30yr pool#... n/a n/a 1.16M 0.77%
    22 Jpmmt 2021-11 a... n/a n/a 1.4M 0.74%
    23 Fhlmc stacr rem... n/a n/a 1.07M 0.73%
    24 Fhlmc 30yr pool... n/a n/a 1.06M 0.71%
    25 Gnma ii 30yr po... n/a n/a 1.25M 0.70%
    26 Fhlmc 30yr pool... n/a n/a 1.02M 0.68%
    27 Fhlmc 30yr pool... n/a n/a 1.24M 0.64%
    28 Obx 2024-nqm9 a... n/a n/a 954.74K 0.63%
    29 Fsmt 2021-9inv ... n/a n/a 1.07M 0.62%
    30 Jpmmt 2021-12 a... n/a n/a 1.13M 0.60%
    31 Fhlmc 30yr pool... n/a n/a 898.16K 0.60%
    32 Bank 2019-bnk19... n/a n/a 1.22M 0.58%
    33 Fhlmc 30yr pool... n/a n/a 993K 0.56%
    34 Rock trust 2024... n/a n/a 790K 0.54%
    35 Citigroup comme... n/a n/a 1.07M 0.53%
    36 Bridgecrest len... n/a n/a 780K 0.52%
    37 Exeter automobi... n/a n/a 735K 0.51%
    38 Jp morgan mortg... n/a n/a 953.35K 0.50%
    39 Connecticut ave... n/a n/a 715K 0.49%
    40 Fhlmc stacr rem... n/a n/a 705K 0.49%
    41 Fhlmc stacr rem... n/a n/a 713K 0.49%
    42 Gnma ii 30yr po... n/a n/a 850.13K 0.49%
    43 Fnma 30yr pool#... n/a n/a 865.28K 0.48%
    44 Fhlmc 30yr pool... n/a n/a 734.97K 0.48%
    45 Connecticut ave... n/a n/a 685K 0.48%
    46 Comm 2016-dc2 m... n/a n/a 760K 0.47%
    47 Gls auto receiv... n/a n/a 700K 0.47%
    48 Fnma 20yr pool#... n/a n/a 701.02K 0.46%
    49 Benchmark 2020-... n/a n/a 910K 0.45%
    50 Exeter automobi... n/a n/a 710K 0.43%
    51 Flagship credit... n/a n/a 705K 0.42%
    52 Fhlmc 30yr pool... n/a n/a 712.76K 0.42%
    53 Jpmmt 2024-inv1... n/a n/a 628.06K 0.41%
    54 Stacr trust 201... n/a n/a 524.13K 0.41%
    55 Bank 2022-bnk39... n/a n/a 705K 0.41%
    56 Gls auto select... n/a n/a 610K 0.41%
    57 Towd point mort... n/a n/a 815K 0.40%
    58 Bamll commercia... n/a n/a 700K 0.40%
    59 Angel oak mortg... n/a n/a 610.49K 0.40%
    60 Jpmmt 2022-1 a3... n/a n/a 751.11K 0.40%
    61 Fhlmc stacr rem... n/a n/a 580K 0.40%
    62 Connecticut ave... n/a n/a 550K 0.40%
    63 Fhlmc stacr rem... n/a n/a 570K 0.40%
    64 Flagship credit... n/a n/a 650K 0.40%
    65 Fhlmc 30yr pool... n/a n/a 590.95K 0.39%
    66 Fhlmc 30yr pool... n/a n/a 756.12K 0.39%
    67 Multifamily con... n/a n/a 590K 0.39%
    68 Fhlmc 30yr pool... n/a n/a 727.6K 0.38%
    69 Fhlmc remics 55... n/a n/a 575.64K 0.37%
    70 Lad auto receiv... n/a n/a 565K 0.37%
    71 Fhlmc mscr trus... n/a n/a 545K 0.37%
    72 Fhlmc 30yr pool... n/a n/a 561.16K 0.37%
    73 Ally bank auto ... n/a n/a 548.61K 0.36%
    74 Fnma 30yr pool#... n/a n/a 548.21K 0.36%
    75 Fnma 30yr pool#... n/a n/a 636.44K 0.36%
    76 Gnma 2019-97 fg... n/a n/a 613.53K 0.36%
    77 Fhlmc stacr tru... n/a n/a 500K 0.35%
    78 Citigroup mortg... n/a n/a 640K 0.35%
    79 Fhlmc stacr sec... n/a n/a 697.53K 0.35%
    80 Wells fargo com... n/a n/a 710K 0.35%
    81 Benchmark 2018-... n/a n/a 649K 0.34%
    82 Connecticut ave... n/a n/a 500K 0.34%
    83 Loandepot gmsr ... n/a n/a 520K 0.34%
    84 Fhlmc 30yr pool... n/a n/a 529.79K 0.34%
    85 Towd point mort... n/a n/a 1.22M 0.34%
    86 Avis budget ren... n/a n/a 495K 0.33%
    87 Pfmt 2021-inv1 ... n/a n/a 602.18K 0.33%
    88 Bmo 2022-c1 mor... n/a n/a 550K 0.33%
    89 Connecticut ave... n/a n/a 500K 0.33%
    90 Flagship credit... n/a n/a 514K 0.32%
    91 Cone trust 2024... n/a n/a 500K 0.32%
    92 Carmax auto own... n/a n/a 485K 0.32%
    93 Fhlmc 30yr pool... n/a n/a 531.3K 0.32%
    94 Wells fargo com... n/a n/a 555K 0.32%
    95 Uwm 2021-inv5 a... n/a n/a 581.84K 0.32%
    96 Zayo issuer llc... n/a n/a 470K 0.31%
    97 Jp morgan mortg... n/a n/a 473.28K 0.31%
    98 Ubs-barclays co... n/a n/a 490.06K 0.31%
    99 Bx trust 2019-o... n/a n/a 500K 0.31%
    100 Camb commercial... n/a n/a 600K 0.30%
    101 Fhlmc stacr tru... n/a n/a 385K 0.30%
    102 Cd 2017-cd4 mor... n/a n/a 495K 0.30%
    103 Gnr 2022-29 fn ... n/a n/a 502.84K 0.30%
    104 Gs mortgage sec... n/a n/a 513.37K 0.30%
    105 Bx trust 2025-v... n/a n/a 450K 0.29%
    106 Hertz vehicle f... n/a n/a 445K 0.29%
    107 Tricon american... n/a n/a 460K 0.29%
    108 Fhlmc mscr trus... n/a n/a 430K 0.29%
    109 Lad auto receiv... n/a n/a 430K 0.29%
    110 Fhlmc mscr trus... n/a n/a 445K 0.29%
    111 Morgan stanley ... n/a n/a 500K 0.29%
    112 Fnr 2024-78 ev ... n/a n/a 438.27K 0.29%
    113 Benchmark 2018-... n/a n/a 605K 0.29%
    114 Dbubs 2011-lc3 ... n/a n/a 650K 0.29%
    115 Multifamily con... n/a n/a 435K 0.29%
    116 Fhlmc 30yr pool... n/a n/a 524.93K 0.28%
    117 Progress reside... n/a n/a 440K 0.28%
    118 Wells fargo com... n/a n/a 469K 0.28%
    119 J.p. morgan cha... n/a n/a 458.85K 0.27%
    120 Multifamily con... n/a n/a 400K 0.27%
    121 Fhlmc mscr trus... n/a n/a 405K 0.27%
    122 Nyt 2019-nyt e ... n/a n/a 465K 0.27%
    123 Mill city mortg... n/a n/a 553.82K 0.27%
    124 Wp glimcher mal... n/a n/a 450K 0.27%
    125 Fnma 30yr pool#... n/a n/a 419.61K 0.27%
    126 New economy ass... n/a n/a 525K 0.27%
    127 Consolidated co... n/a n/a 400K 0.27%
    128 Connecticut ave... n/a n/a 410K 0.27%
    129 Morgan stanley ... n/a n/a 390K 0.26%
    130 Qts issuer abs ... n/a n/a 400K 0.26%
    131 Fnma 30yr pool#... n/a n/a 396.15K 0.26%
    132 Westlake automo... n/a n/a 400K 0.26%
    133 Bridgecrest len... n/a n/a 400K 0.26%
    134 Benchmark 2020-... n/a n/a 545K 0.26%
    135 Golub capital p... n/a n/a 400K 0.26%
    136 Agl clo 17 ltd ... n/a n/a 400K 0.26%
    137 Golub capital p... n/a n/a 400K 0.26%
    138 Connecticut ave... n/a n/a 395K 0.26%
    139 Semt 2023-2 b2 ... n/a n/a 425.37K 0.26%
    140 Bridgecrest len... n/a n/a 390K 0.26%
    141 Flagship credit... n/a n/a 410K 0.26%
    142 Cf hippolyta is... n/a n/a 454.22K 0.26%
    143 Bank 2017-bnk7 ... n/a n/a 440K 0.25%
    144 Comm 2016-dc2 m... n/a n/a 395K 0.25%
    145 J.p. morgan mor... n/a n/a 483.98K 0.25%
    146 Bank 2017-bnk6 ... n/a n/a 470K 0.25%
    147 Fhlmc 30yr pool... n/a n/a 451.42K 0.25%
    148 1301 trust 2025... n/a n/a 385K 0.25%
    149 Apidos clo xvii... n/a n/a 380K 0.25%
    150 Ncmf trust 2025... n/a n/a 375K 0.25%

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