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NYLI MacKay Securitized Income ETF (SECR)
Fixed Income · Estados Unidos
Posiciones
Las 100 mayores posiciones de SECR de 441 en total, a 2026-09-08. La cartera es del fondo, no de esta línea concreta: es la misma en todos los mercados donde cotiza.
Peso de las mostradas
56,45%
En compañías con ficha
0%
Posiciones del fondo
441
| # | Posición | Peso |
|---|---|---|
| 1 | Fhlmc 30yr Pool#sd8199 2.000% 01-mar-2052 | 2,02% |
| 2 | Fnma 30yr Pool#ma4562 2.000% 01-mar-2052 | 1,93% |
| 3 | Fnma 30yr Pool#ma4492 2.000% 01-dec-2051 | 1,88% |
| 4 | Fhlmc 30yr Pool#sd4958 2.000% 01-jun-2052 | 1,63% |
| 5 | Fnma 30yr Pool#fs8105 2.000% 01-oct-2052 | 1,53% |
| 6 | Fhlmc 30yr Pool#sd8266 4.500% 01-nov-2052 | 1,52% |
| 7 | Fnma 30yr Pool#ma5353 5.500% 01-may-2054 | 1,37% |
| 8 | Fnma 30yr Pool#ma4438 2.500% 01-oct-2051 | 1,27% |
| 9 | Fnma 30yr Pool#ma4624 3.000% 01-jun-2052 | 1,17% |
| 10 | Fnma 30yr Pool#ma4511 2.000% 01-jan-2052 | 1,17% |
| 11 | Fnma 30yr Pool#ma4623 2.500% 01-jun-2052 | 1,11% |
| 12 | Government Of The United States Of America 4.375% 31-jul-2033 | 0,9% |
| 13 | Fhlmc 30yr Pool#sd8166 2.000% 01-sep-2051 | 0,85% |
| 14 | Fhlmc 30yr Pool#sd8211 2.000% 01-may-2052 | 0,81% |
| 15 | Fnma 30yr Pool#bu9929 2.000% 01-feb-2052 | 0,77% |
| 16 | Fnma 30yr Pool#ma4918 5.000% 01-feb-2053 | 0,77% |
| 17 | GSMBS 2022-PJ4 A4 FRN 9/25/2052 | 0,74% |
| 18 | Fnma 30yr Pool#ma5997 5.000% 01-mar-2056 | 0,73% |
| 19 | Fnma 30yr Pool#ma5552 5.000% 01-dec-2054 | 0,72% |
| 20 | Fhlmc 30yr Pool#sd8243 3.500% 01-sep-2052 | 0,71% |
| 21 | SEASONED CREDIT RISK TRANSFER TRUST SERIES 2025-1 2025-1 MTU 3.25% 25/NOV/2064 | 0,69% |
| 22 | GS MORTGAGE-BACKED SECURITIES TRUST 2023-PJ1 2023-PJ1 A4 VARIABLE 25/FEB/2053 | 0,68% |
| 23 | RATE 2021-J4 A31 FRN 11/25/2051 | 0,67% |
| 24 | Fhlmc 30yr Pool#sd6766 5.500% 01-nov-2054 | 0,67% |
| 25 | Fnma 30yr Pool#ma4598 2.500% 01-may-2052 | 0,66% |
| 26 | JPMMT 2021-11 A3 FRN 1/25/2052 | 0,64% |
| 27 | Gnma Ii 30yr Pool#787246 3.000% 20-sep-2053 | 0,6% |
| 28 | Fhlmc 30yr Pool#sd8342 5.500% 01-jul-2053 | 0,59% |
| 29 | Fnma 30yr Pool#ma4371 2.500% 01-jun-2051 | 0,57% |
| 30 | Fhlmc 30yr Pool#sd8506 5.500% 01-feb-2055 | 0,56% |
| 31 | Fhlmc 30yr Pool#sl0927 6.000% 01-sep-2054 | 0,54% |
| 32 | STACR TRUST 2018-HRP1 2018-HRP1 B2 FLOATING 25/MAY/2043 | 0,54% |
| 33 | Fnma 30yr Pool#ma4626 4.000% 01-jun-2052 | 0,53% |
| 34 | Fnma 30yr Pool#ma4940 5.000% 01-mar-2053 | 0,53% |
| 35 | JPMMT 2021-12 A3 FRN 2/25/2052 | 0,51% |
| 36 | Government Of The United States Of America 4.25% 31-jul-2028 | 0,51% |
| 37 | Government Of The United States Of America 4.625% 15-aug-2036 | 0,5% |
| 38 | SEMT 2021-7 A19 FRN 11/25/2051 | 0,5% |
| 39 | FSMT 2021-9INV A7 FRN 9/25/2041 | 0,5% |
| 40 | Fnma 30yr Pool#ma5027 4.000% 01-may-2053 | 0,49% |
| 41 | FHLMC STACR TRUST 2019-HQA2 2019-HQA2 B2 FLOATING 25/APR/2049 | 0,48% |
| 42 | OBX 2022-J1 A14 | 0,48% |
| 43 | Fhlmc 30yr Pool#ra4934 3.000% 01-mar-2051 | 0,48% |
| 44 | Fnma 30yr Pool#ma5009 5.000% 01-may-2053 | 0,47% |
| 45 | JP MORGAN MORTGAGE TRUST 2021-4 2021-4 B1 VARIABLE 25/AUG/2051 | 0,47% |
| 46 | SEMT 2021-9 A19 FRN 1/25/2052 | 0,46% |
| 47 | Gls Auto Receivables Issuer Trust 2024-2 6.19% 15-feb-2030 | 0,44% |
| 48 | CONNECTICUT AVENUE SECURITIES TRUST 2022-R02 2022-R02 2B2 FLOATING 25/JAN/2042 | 0,43% |
| 49 | GS MORTGAGE-BACKED SECURITIES TRUST 2022-PJ3 2022-PJ3 A4 VARIABLE 25/AUG/2052 | 0,43% |
| 50 | Fnma 30yr Pool#fa2250 3.000% 01-jul-2052 | 0,42% |
| 51 | FHLMC STACR TRUST 2019-FTR1 2019-FTR1 B2 FLOATING 25/JAN/2048 | 0,42% |
| 52 | Gnma Ii 30yr Pool#ma7706 3.000% 20-nov-2051 | 0,41% |
| 53 | FHLMC MSCR TRUST MN8 2024-MN8 M2 FLOATING 25/MAY/2044 | 0,4% |
| 54 | Fnma 30yr Pool#ma5497 5.500% 01-oct-2054 | 0,4% |
| 55 | Fnma 30yr Pool#ma6118 5.000% 01-jul-2056 | 0,4% |
| 56 | Fnma 30yr Pool#ma4919 5.500% 01-feb-2053 | 0,4% |
| 57 | Fhlmc 30yr Pool#rj5572 5.000% 01-dec-2055 | 0,39% |
| 58 | Fhlmc 30yr Pool#sd6871 5.500% 01-nov-2054 | 0,39% |
| 59 | RCKT MORTGAGE TRUST 2021-5 2021-5 A1 VARIABLE 25/NOV/2051 | 0,39% |
| 60 | MULTIFAMILY CONNECTICUT AVENUE SECURITIES TRUST 2025-01 2025-01 B1 FLOATING 25/M | 0,38% |
| 61 | Gls Auto Receivables Issuer Trust 2025-1 5.61% 15-nov-2030 | 0,38% |
| 62 | BRIDGECREST LENDING AUTO SECURITIZATION TRUST 2025-3 2025-3 E 6.62% 17/MAY/2032 | 0,37% |
| 63 | Fhlmc 30yr Pool#sl4197 5.000% 01-feb-2056 | 0,35% |
| 64 | Bfld Commercial Mortgage Trust 2025-5mw 6.583% 10-oct-2042 | 0,35% |
| 65 | Fnma 30yr Pool#fa6424 5.000% 01-jul-2056 | 0,35% |
| 66 | TOWD POINT MORTGAGE TRUST 2018-2 2018-2 B5 VARIABLE 25/MAR/2058 | 0,35% |
| 67 | Fhlmc 30yr Pool#ra7122 3.500% 01-apr-2052 | 0,35% |
| 68 | FLAGSHIP CREDIT AUTO TRUST 2021-3 2021-3 E 3.32% 15/DEC/2028 | 0,35% |
| 69 | Lad Auto Receivables Trust 2024-3 5.18% 17-feb-2032 | 0,35% |
| 70 | Fnma 20yr Pool#ma5020 5.000% 01-may-2043 | 0,35% |
| 71 | JPMMT 2022-1 A3 | 0,34% |
| 72 | FHLMC STACR TRUST 2019-FTR3 2019-FTR3 B2 FLOATING 25/SEP/2047 | 0,34% |
| 73 | Mill City Mortgage Loan Trust 2018-3 3.25% 26-aug-2058 | 0,34% |
| 74 | BMO 2022-C1 MORTGAGE TRUST 2022-C1 111A VARIABLE 17/FEB/2055 | 0,33% |
| 75 | FHLMC STACR SECURITIZED PARTICIPATION INTERESTS TRUST 2018-SPI3 2018-SPI3 B VARI | 0,33% |
| 76 | Fhlmc 30yr Pool#sd8146 2.000% 01-may-2051 | 0,33% |
| 77 | Wb Commercial Mortgage Trust 2024-hq 6.134% 16-mar-2040 | 0,33% |
| 78 | LOANDEPOT GMSR MASTER TRUST 2025-GT2 A FLOATING 16/JUL/2030 | 0,32% |
| 79 | OBX 2025-R1 TRUST 2025-R1 A1 STEP 25/SEP/2062 | 0,32% |
| 80 | CONNECTICUT AVENUE SECURITIES TRUST 2024-R05 2024-R05 2B1 FLOATING 25/JUL/2044 | 0,31% |
| 81 | Estn Trust 2026-town 6.686% 14-may-2046 | 0,31% |
| 82 | AVIS BUDGET RENTAL CAR FUNDING AESOP LLC 2023-8A D 7.52% 20/FEB/2030 | 0,31% |
| 83 | Government Of The United States Of America 4.375% 31-jul-2031 | 0,31% |
| 84 | Bxp Trust 2021-601l 2.618% 15-jan-2044 | 0,3% |
| 85 | BSTN COMMERCIAL MORTGAGE TRUST 2026-L5 2026-L5 D VARIABLE 15/SEP/2051 | 0,3% |
| 86 | OBX 2024-NQM11 TRUST 2024-NQM11 B1A VARIABLE 25/JUN/2064 | 0,3% |
| 87 | CITIGROUP MORTGAGE LOAN TRUST 2026-LTV1 2026-LTV1 A1 VARIABLE 25/MAY/2066 | 0,3% |
| 88 | Santander Drive Auto Receivables Trust 2026-1 4.75% 15-apr-2032 | 0,3% |
| 89 | Carmax Auto Owner Trust 2024-3 5.28% 15-mar-2030 | 0,3% |
| 90 | FHLMC MSCR TRUST MN10 2025-MN10 M2 FLOATING 25/FEB/2045 | 0,3% |
| 91 | HERTZ VEHICLE FINANCING III LLC 2025-6A D 8.3% 25/MAY/2032 | 0,3% |
| 92 | Fhlmc 30yr Pool#sd8277 5.500% 01-dec-2052 | 0,3% |
| 93 | BX 2026-CLS D FRN 5/15/2043 | 0,3% |
| 94 | SGR 2026-4 A3 STEP-CPN 7/1/2066 | 0,3% |
| 95 | PFMT 2021-INV1 B2 FRN 8/25/2051 | 0,3% |
| 96 | Shentel Issuer Llc 5.64% 20-dec-2055 | 0,29% |
| 97 | CONNECTICUT AVENUE SECURITIES TRUST 2022-R06 2022-R06 1M2 FLOATING 25/MAY/2042 | 0,29% |
| 98 | Zayo Issuer Llc 5.953% 20-jun-2055 | 0,29% |
| 99 | Fnma 30yr Pool#fs8206 5.500% 01-jun-2054 | 0,29% |
| 100 | Ubs-barclays Commercial Mortgage Trust 2013-c5 3.649% 12-mar-2046 | 0,29% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.