NYLI MacKay Securitized Income ETF (SECR) is an ETF managed by Independent / Boutique. Its largest position is FEDERAL HOME LOAN MORTGAGE CORP (FMCC), representing 2.15% of fund assets.
NYLI MacKay Securitized Income ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- SECR
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 22, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
2.15% | $3,445,436.39 | 4,285,687 |
|
-
WOODWARD CAPITAL MANAGEMENT
|
2.15% | $3,441,359.22 | 4,163,709 |
|
-
FANNIE MAE
|
2.06% | $3,297,034.52 | 4,104,128 |
|
-
FANNIE MAE
|
2.01% | $3,219,672.97 | 4,002,330 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
1.74% | $2,793,316.18 | 3,463,596 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
1.64% | $2,626,611.70 | 2,718,808 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
1.63% | $2,606,846.81 | 3,242,851 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
1.36% | $2,185,388.47 | 2,593,705 |
|
-
FANNIE MAE
|
1.24% | $1,993,527.67 | 2,480,589 |
|
-
DREYFUS TRSY OBLIG CASH M
|
1.06% | $1,695,563.00 | 1,695,563 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
1.00% | $1,596,948.08 | 1,819,318 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.91% | $1,461,997.64 | 1,816,255 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.85% | $1,359,587.61 | 1,351,353 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.83% | $1,325,606.02 | 1,338,897 |
|
-
GS MORTGAGE-BACKED SECURITIES 2022-
|
0.79% | $1,267,590.04 | 1,530,096 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.77% | $1,233,110.36 | 1,353,828 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.74% | $1,185,643.25 | 1,378,339 |
|
-
GS MORTGAGE-BACKED SECURITIES TRUST
|
0.73% | $1,175,453.58 | 1,308,575 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.72% | $1,148,513.77 | 1,136,592 |
|
-
FANNIE MAE
|
0.70% | $1,128,068.60 | 1,339,967 |
|
-
JP MORGAN MORTGAGE TRUST
|
0.69% | $1,099,052.79 | 1,328,621 |
|
-
FHLMC STACR REMIC TRUST
|
0.68% | $1,088,812.74 | 1,070,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.65% | $1,036,338.78 | 1,185,678 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.64% | $1,033,329.90 | 1,024,400 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.61% | $976,049.80 | 1,185,294 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.59% | $949,086.15 | 918,997 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.58% | $927,192.69 | 983,968 |
|
-
UMBS P#MA4940 5% 03/01/53
|
0.58% | $922,243.76 | 932,389 |
|
-
JP MORGAN MORTGAGE TRUST
|
0.56% | $890,323.74 | 1,076,293 |
|
-
FLAGSTAR MORTGAGE TRUST 2021-9INV
|
0.54% | $865,915.36 | 965,215 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.53% | $844,157.92 | 899,312 |
|
-
OBX 2022-J1 TRUST
|
0.52% | $833,141.66 | 1,021,862 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.52% | $831,944.91 | 949,084 |
|
-
FHLMC STACR TRUST
|
0.50% | $806,457.02 | 680,000 |
|
-
FANNIE MAE
|
0.50% | $804,864.71 | 812,955 |
|
-
DREYFUS GOVERNMENT CASH MANAGEMENT
|
0.49% | $790,501.93 | 790,502 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE
|
0.49% | $785,877.31 | 796,962 |
|
-
JP MORGAN MORTGAGE TRUST 2021-4
|
0.49% | $778,815.34 | 931,117 |
|
-
FANNIE MAE - CAS
|
0.46% | $742,549.88 | 715,000 |
|
-
GS MORTGAGE-BACKED SECURITIES TRUST 2022-PJ3
|
0.46% | $739,932.88 | 897,958 |
|
-
FNMA PASS-THRU I
|
0.45% | $728,720.79 | 830,385 |
|
-
GLS AUTO RECEIVABLES ISSUER TRUST 2025-1
|
0.45% | $716,343.18 | 700,000 |
|
-
FANNIE MAE - CAS
|
0.45% | $714,646.80 | 685,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.44% | $710,375.16 | 796,945 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.44% | $700,961.89 | 697,209 |
|
-
COMM 2016-DC2 MORTGAGE TRUST
|
0.43% | $693,864.80 | 760,000 |
|
-
BENCHMARK 2020-B17 MORTGAGE TRUST
|
0.43% | $689,258.02 | 910,000 |
|
-
FANNIE MAE
|
0.43% | $686,495.96 | 680,266 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.42% | $670,326.90 | 660,912 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.42% | $668,402.50 | 673,703 |
Advertisement (320x50)