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iShares Securitized Income Active ETF (SECU)
Fixed Income · Estados Unidos
Posiciones
Las 100 mayores posiciones de SECU de 927 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
46,82%
En compañías con ficha
0%
Posiciones del fondo
927
| # | Posición | Peso |
|---|---|---|
| 1 | DREYFUS TRSR SECURITIES CASH MGT | 8,25% |
| 2 | UMBS 30YR TBA(REG A) 4.00% 09/14/2026 (UM30) | 1,22% |
| 3 | DCLO_5R A1R 144A 4.99% 01/15/2039 (DCLO_5R-A1R) | 1,05% |
| 4 | A10_25-FL6 A 144A 5.10% 05/15/2042 (A10_25-FL6-A) | 0,89% |
| 5 | FHSTR_432 GA 4.00% 04/25/2027 (FHSTR_432-GA) | 0,89% |
| 6 | GNMA_24-126U FL 4.85% 08/20/2054 (GNMA_24-126U-FL) | 0,89% |
| 7 | D2NXS_26-M1 A3 5.51% 08/15/2059 (D2NXS_26-M1-A3) | 0,73% |
| 8 | BMARK_26-V23 A3 5.90% 08/15/2059 (BMARK_26-V23-A3) | 0,71% |
| 9 | SEMT_25-HYB1 A1A 144A 5.02% 10/25/2055 (SEMT_25-HYB1-A1A) | 0,68% |
| 10 | BMP_24-MF23 A 144A 5.01% 06/15/2041 (BMP_24-MF23-A) | 0,64% |
| 11 | DWIGHT_26-FL2 A 144A 5.04% 01/18/2044 (DWIGHT_26-FL2-A) | 0,63% |
| 12 | AMMC_25-32 A1 144A 5.11% 10/17/2038 (AMMC_25-32-A1) | 0,58% |
| 13 | GNMA_23-166G BI 4.00% 07/20/2050 (GNMA_23-166G-BI) | 0,57% |
| 14 | BX_26-VLT9 A 144A 5.34% 03/15/2045 (BX_26-VLT9-A) | 0,55% |
| 15 | CIFC_26-1 A1 144A 1.17% 04/25/2039 (CIFC_26-1-A1) | 0,54% |
| 16 | CGMS_26-2A A1 144A 4.82% 04/20/2039 (CGMS_26-2A-A1) | 0,53% |
| 17 | ARIN_26-6A A 144A 4.96% 07/15/2039 (ARIN_26-6A-A) | 0,53% |
| 18 | TREST_25-8AR A1R 144A 4.93% 07/20/2039 (TREST_25-8AR-A1R) | 0,53% |
| 19 | DCLO_24-6AR A1R 144A 5.03% 04/15/2039 (DCLO_24-6AR-A1R) | 0,53% |
| 20 | DRSLF_19-76 A1R2 144A 5.12% 10/15/2037 (DRSLF_19_76-A1R2) | 0,53% |
| 21 | ANCHC_8R-RR BR3 144A 5.46% 10/27/2038 (ANCHC_8R-RR-BR3) | 0,53% |
| 22 | OCT32_17-1A A1R3 144A 5.13% 10/31/2037 (OCT32_17-1A-A1R3) | 0,53% |
| 23 | DRSLF_10-6R A1R 144A 5.11% 10/15/2037 (DRSLF_10-6R-A1R) | 0,53% |
| 24 | BRYPK_24-24A A1 144A 5.15% 10/15/2037 (BRYPK_24-24A-A1) | 0,53% |
| 25 | RRAM_26-44A A1A 144A 4.92% 04/15/2041 (RRAM_26-44A-A1A) | 0,53% |
| 26 | MORGN_17-1AR2 AR2 144A 4.78% 10/20/2034 (MORGN_17-1AR2-AR) | 0,53% |
| 27 | KKR_23-R2 BR2 144A 5.23% 04/20/2036 (KKR_23-R2-BR2) | 0,53% |
| 28 | CAVU_21-2AR AR 144A 4.83% 10/25/2034 (CAVU_21-2A-AR) | 0,53% |
| 29 | RWC_26-1 A 144A 5.62% 07/25/2041 (RWC_26-1-A) | 0,52% |
| 30 | PRKCM_26-AFC4 A1 144A 5.60% 07/25/2061 (PRKCM_26-AFC4-A1) | 0,52% |
| 31 | CROSS_26-NQM8 A1 144A 5.58% 07/25/2071 (CROSS_26-NQM8-A1) | 0,51% |
| 32 | OAKRE_26-FL1 A 144A 5.20% 02/11/2044 (OAKRE_26-FL1-A) | 0,51% |
| 33 | HOMES_26-NQM4 A1 144A 5.50% 06/25/2061 (HOMES_26-NQM4-A1) | 0,51% |
| 34 | BX_25-JDI A 144A 5.04% 11/15/2042 (BX_25-JDI-A) | 0,5% |
| 35 | SAND_24-1AR A1R 144A 5.11% 04/25/2037 (SAND_24-1AR-A1R) | 0,47% |
| 36 | CASH COLLATERAL USD MLPFT 12/31/2049 (MLPFT) | 0,47% |
| 37 | BX_25-VOLT A 144A 5.34% 12/15/2044 (BX_25-VOLT-A) | 0,46% |
| 38 | PRPM_25-NQM5 A1A 144A 5.18% 10/25/2070 (PRPM_25-NQM5-A1A) | 0,42% |
| 39 | CIFC_21-2A A1R 144A 4.95% 01/15/2039 (CIFC_21-2A-A1R) | 0,42% |
| 40 | GNMA_22-88D IA 3.00% 06/20/2052 (GNMA_22-88D-IA) | 0,42% |
| 41 | EMPWR_23-2R AR 144A 5.07% 10/15/2038 (EMPWR_23-2R-AR) | 0,37% |
| 42 | UMBS 30YR TBA(REG A) 3.00% 09/14/2026 (UM30) | 0,37% |
| 43 | DGWD_25-INFL A 144A 5.24% 08/15/2035 (DGWD_25-INFL-A) | 0,36% |
| 44 | DK_25-LXP A 144A 5.23% 08/15/2037 (DK_25-LXP-A) | 0,35% |
| 45 | CGMS_19-3RRR A1R 144A 5.01% 04/20/2039 (CGMS_19-3RRR-A1R) | 0,32% |
| 46 | SIXST_23-22A AR 144A 4.86% 04/21/2038 (SIXST_23-22A-AR) | 0,32% |
| 47 | AOMT_21-5 A1 144A 0.95% 07/25/2066 (AOMT_21-5-A1) | 0,31% |
| 48 | NEUB_17-16SA D1R 144A 6.45% 04/15/2039 (NEUB_17-16SA-D1R) | 0,31% |
| 49 | AHT_26-ASHF A 144A 5.35% 08/15/2043 (AHT_26-ASHF-A) | 0,31% |
| 50 | UNIV_25-APTS A 144A 5.29% 11/15/2042 (UNIV_25-APTS-A) | 0,31% |
| 51 | NYC_26-1325 A 144A 5.51% 05/09/2041 (NYC_26-1325-A) | 0,31% |
| 52 | BX_26-ORBT A 144A 5.04% 07/15/2043 (BX_26-ORBT-A) | 0,31% |
| 53 | GNMA_21-97C LI 3.00% 08/20/2050 (GNMA_21-97C-LI) | 0,3% |
| 54 | GNMA_26-51E GI 5.50% 03/20/2056 (GNMA_26-51E-GI) | 0,3% |
| 55 | GNMA_21-91D AI 3.50% 05/20/2051 (GNMA_21-91D-AI) | 0,29% |
| 56 | GSMS_25-800D A 144A 6.29% 11/18/2041 (GSMS_25-800D-A) | 0,29% |
| 57 | MF1_24-FL16 A 144A 5.18% 11/18/2039 (MF1_24-FL16-A) | 0,29% |
| 58 | NRMLT_22-SFR1 F 144A 4.44% 02/18/2039 (NRMLT_22-SFR1-F) | 0,28% |
| 59 | SGR_26-4 A1 144A 5.51% 07/25/2066 (SGR_26-4-A1) | 0,28% |
| 60 | SWCH_25-DATA A 144A 5.08% 02/15/2042 (SWCH_25-DATA-A) | 0,27% |
| 61 | KKR_13-1R3 AR3 144A 5.00% 10/15/2038 (KKR_13-1R3-AR3) | 0,26% |
| 62 | GNMA_21-117 IY 5.00% 07/20/2051 (GNMA_21-117-IY) | 0,26% |
| 63 | FCRIT_26-FL1 A 144A 5.19% 08/19/2043 (FCRIT_26-FL1-A) | 0,26% |
| 64 | LMDV_26-1 A2 144A 5.38% 07/17/2056 (LMDV_26-1-A2) | 0,26% |
| 65 | GNMA_21-64V IH 3.00% 02/20/2051 (GNMA_21-64V-IH) | 0,26% |
| 66 | FHLMC_5149R IT 3.00% 10/25/2051 (FHLMC_5149R-IT) | 0,26% |
| 67 | GNMA_21-58A IY 3.00% 02/20/2051 (GNMA_21-58A-IY) | 0,26% |
| 68 | PROG_22-SFR1 F 144A 4.88% 02/17/2029 (PROG_22-SFR1-F) | 0,25% |
| 69 | GNMA_24-146B IO 5.50% 09/20/2054 (GNMA_24-146B-IO) | 0,24% |
| 70 | ACCR_06-1 M2 4.29% 04/25/2036 (ACCR_06-1-M2) | 0,24% |
| 71 | CLDHQ_26-1 A2I 144A 5.05% 04/17/2056 (CLDHQ_26-1-A2I) | 0,24% |
| 72 | GNMA_22-159N AI 4.00% 11/20/2050 (GNMA_22-159N-AI) | 0,24% |
| 73 | BAMLL_26-HRHB A 144A 5.36% 05/05/2040 (BAMLL_26-HRHB-A) | 0,24% |
| 74 | D2NXS_26-M1 AS 5.93% 08/15/2059 (D2NXS_26-M1-AS) | 0,24% |
| 75 | BX_26-CART A 144A 4.69% 02/15/2036 (BX_26-CART-A) | 0,24% |
| 76 | OCP_26-14AR A-1R2 144A 4.95% 07/20/2039 (OCP_26-14AR-A-1R) | 0,24% |
| 77 | CWL_06-22 M1 4.13% 05/25/2047 (CWL_06-22 M1) | 0,23% |
| 78 | BX_24-CNYN A 144A 5.08% 04/15/2041 (BX_24-CNYN-A) | 0,23% |
| 79 | FNMA_24-7D IA 3.50% 11/25/2049 (FNMA_24-7D-IA) | 0,22% |
| 80 | BXMTL_25-FL5 A 144A 5.29% 10/18/2042 (BXMTL_25-FL5-A) | 0,22% |
| 81 | PRMT_26-PRM8 A 144A 4.74% 05/10/2041 (PRMT_26-PRM8-A) | 0,22% |
| 82 | DBC_25-DBC A 144A 4.99% 11/15/2042 (DBC_25-DBC-A) | 0,21% |
| 83 | JPALT_06-S2 A5 6.88% 05/25/2036 (JPALT_06-S2-A5) | 0,21% |
| 84 | ANCHC_21-19AR A1R 144A 5.10% 10/15/2038 (ANCHC_21_19A-A1R) | 0,21% |
| 85 | SCUL_21-29AR AR 144A 5.10% 07/22/2038 (SCUL_21-29AR-AR) | 0,21% |
| 86 | OCP_24-32A CR 144A 5.45% 07/23/2039 (OCP_24-32A-CR) | 0,21% |
| 87 | SPCLO_25-12A A1 144A 5.06% 10/15/2038 (SPCLO_25-12A-A1) | 0,21% |
| 88 | SIXST_21-18AR A1R 144A 5.00% 10/17/2038 (SIXST_21-18AR-A1) | 0,21% |
| 89 | BGCLO_24-8A A1R 144A 5.02% 04/20/2039 (BGCLO_24-8A-A1R) | 0,21% |
| 90 | GNRT_12-R AR 144A 5.06% 07/20/2038 (GNRT_12-R-AR) | 0,21% |
| 91 | PLMRS_22-1AR A1R 144A 4.98% 10/20/2038 (PLMRS_22-1AR-A1R) | 0,21% |
| 92 | DCCRMT_23-DC A 144A 6.31% 09/12/2040 (DCCRMT_23-DC-A) | 0,21% |
| 93 | NEUB_18-30A A1R2 144A 4.97% 01/20/2039 (NEUB_18-30A-A1R2) | 0,21% |
| 94 | MORGN_17-1AR2 CR2 144A 5.53% 10/20/2034 (MORGN_17-1AR2-CR) | 0,21% |
| 95 | BSTN_26-L5 A 144A 6.12% 09/15/2051 (BSTN_26-L5-A) | 0,21% |
| 96 | INCREF_26-FL2 A 144A 5.10% 12/17/2043 (INCREF_26-FL2-A) | 0,21% |
| 97 | LODI_24-1A D1 144A 6.73% 07/21/2037 (LODI_24-1A-D1) | 0,21% |
| 98 | LBA_26-LBA6 E 144A 6.55% 07/15/2043 (LBA_26-LBA6-E) | 0,21% |
| 99 | CIFC_23-2R D1R 144A 6.18% 01/21/2037 (CIFC_23-2R-D1R) | 0,21% |
| 100 | AREIT_26-CR12 A 144A 5.00% 02/18/2044 (AREIT_26-CR12-A) | 0,21% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.