As of the latest SEC filings, NYLI MACKAY SECURITIZED INCOME ETF (SECR) is held by 6 institutional funds. The largest fund shareholder is NYLI Moderate Allocation Fund (MMRAX), holding an estimated $39,093,681.23 in market value, representing 4.86% of its portfolio.
Funds holding NYLI MACKAY SECURITIZED INCOME ETF (SECR)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- SECR
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
MMRAX
NYLI Moderate Allocation Fund
|
MF | Independent / Boutique | 4.86% | $39,093,681.23 | 1,529,786 | Apr 30, 2026 | Jun 25, 2026 |
|
MCKNX
NYLI Conservative Allocation Fund
|
MF | Independent / Boutique | 8.06% | $29,327,096.89 | 1,147,607 | Apr 30, 2026 | Jun 25, 2026 |
|
-
NYLIM VP Moderate Allocation Portfolio
|
ETF | Independent / Boutique | 3.62% | $22,708,226.25 | 885,273 | Mar 31, 2026 | May 26, 2026 |
|
-
NYLIM VP Conservative Allocation Portfolio
|
ETF | Independent / Boutique | 5.95% | $20,049,977.11 | 781,642 | Mar 31, 2026 | May 26, 2026 |
|
MGDAX
NYLI Growth Allocation Fund
|
MF | Independent / Boutique | 0.71% | $6,273,266.96 | 245,481 | Apr 30, 2026 | Jun 25, 2026 |
|
-
NYLIM VP Growth Allocation Portfolio
|
ETF | Independent / Boutique | 0.40% | $3,761,195.14 | 146,629 | Mar 31, 2026 | May 26, 2026 |
Advertisement (320x50)