NYLI MacKay Securitized Income ETF (SECR): ETF
ETF traded on ARCX under symbol SECR. Quoted in usd.
NYLI MacKay Securitized Income ETF
+0.00%$24.63
ARCX:SECRFixed Income
AUM $163.5M·YTD --·Yield --
ARCX:SECR$24.63+0.00%AUM $163.5MTop Holdings
15.5% of portfolio in top 10 holdings
Concentrated in Securitized (82.8%)
Performance:
Fnma 30yr Pool#ma4562 2.000% 01-mar-2052 Other | -- | 4.47M | ||
Fhlmc 30yr Pool#sd8199 2.000% 01-mar-2052 Other | -- | 4.12M | ||
Fnma 30yr Pool#ma4492 2.000% 01-dec-2051 Other | -- | 3.85M | ||
Fhlmc 30yr Pool#sd4958 2.000% 01-jun-2052 Other | -- | 3.34M | ||
Fnma 30yr Pool#fs8105 2.000% 01-oct-2052 Other | -- | 3.13M | ||
Fhlmc 30yr Pool#sd8266 4.500% 01-nov-2052 Other | -- | 2.59M | ||
Fnma 30yr Pool#ma5353 5.500% 01-may-2054 Other | -- | 2.20M | ||
Fnma 30yr Pool#ma4438 2.500% 01-oct-2051 Other | -- | 2.47M | ||
Fnma 30yr Pool#ma4624 3.000% 01-jun-2052 Other | -- | 2.21M | ||
Fnma 30yr Pool#ma4511 2.000% 01-jan-2052 Other | -- | 2.39M | ||
Fnma 30yr Pool#ma4623 2.500% 01-jun-2052 Other | -- | 2.17M | ||
Gnma Ii 30yr Pool#ma7706 3.000% 20-nov-2051 Other | -- | 1.77M | ||
Fhlmc 30yr Pool#sd8506 5.500% 01-feb-2055 Other | -- | 1.40M | ||
Fhlmc 30yr Pool#sd8166 2.000% 01-sep-2051 Other | -- | 1.74M | ||
Fnma 30yr Pool#bu9929 2.000% 01-feb-2052 Other | -- | 1.59M | ||
Fnma 30yr Pool#ma4918 5.000% 01-feb-2053 Other | -- | 1.25M | ||
GSMBS 2022-PJ4 A4 FRN 9/25/2052 Other | -- | 1.48M | ||
Fnma 30yr Pool#ma5997 5.000% 01-mar-2056 Other | -- | 1.22M | ||
Fnma 30yr Pool#ma5552 5.000% 01-dec-2054 Other | -- | 1.20M | ||
Fhlmc 30yr Pool#sd8211 2.000% 01-may-2052 Other | -- | 1.46M | ||
Fhlmc 30yr Pool#sd8243 3.500% 01-sep-2052 Other | -- | 1.29M | ||
SEASONED CREDIT RISK TRANSFER TRUST SERIES 2025-1 2025-1 MTU 3.25% 25/NOV/2064 Other | -- | 1.33M | ||
GS MORTGAGE-BACKED SECURITIES TRUST 2023-PJ1 2023-PJ1 A4 VARIABLE 25/FEB/2053 Other | -- | 1.25M | ||
RATE 2021-J4 A31 FRN 11/25/2051 Other | -- | 1.37M | ||
Fhlmc 30yr Pool#sd6766 5.500% 01-nov-2054 Other | -- | 1.08M |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Securitized | 82.81% |
| Government | 15.74% |
| Cash & Others | 1.24% |
| Corporate | 0.21% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| United States | 95.95% |
| Other | 2.56% |
| Cayman Islands | 1.48% |
| Ukraine | 0.00% |