SECR · NYLIM MacKay Securitized Income ETF
NYLIM Active ETF Trust
$24.29
-0.08%
Intraday · Oct 21
Net assets $163,959,603
Holdings457
1 month
-0.03%
Year to date
-1.88%
52-week range
$24.02–$26.53
30-session avg volume
5,892
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000084196
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings16.36%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
ABS-O58.55%
ABS-MBS37.16%
ABS-CBDO2.05%
DBT1.37%
STIV0.88%
DIR-0.09%
Country allocation
US98.55%
KY1.22%
JE0.15%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| FEDERAL HOME LOAN MORTGAGE CORP | 3132DWDC4 | $3,295,357 | 2.01% |
| RCKT MORTGAGE TRUST 2021-5 | 749384AA1 | $3,291,552 | 2.01% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418EB82 | $3,157,975 | 1.93% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418D7E6 | $3,084,883 | 1.88% |
| FEDERAL HOME LOAN MORTGAGE CORP | 3132DSQK1 | $2,676,036 | 1.63% |
| FEDERAL HOME LOAN MORTGAGE CORP | 3132DWFF5 | $2,502,017 | 1.53% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140XQAF4 | $2,494,347 | 1.52% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CRC7 | $2,160,077 | 1.32% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418E5P1 | $2,086,319 | 1.27% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418D4Y5 | $2,079,823 | 1.27% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418ED64 | $1,930,139 | 1.18% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418EAM2 | $1,913,384 | 1.17% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418ED56 | $1,819,912 | 1.11% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418FE29 | $1,765,238 | 1.08% |
| DREYFUS TRSY OBLIG CASH M | 000000000 | $1,446,814 | 0.88% |
| FEDERAL HOME LOAN MORTGAGE CORP | 3132DWCB7 | $1,394,325 | 0.85% |
| FEDERAL HOME LOAN MORTGAGE CORP | 3132DWDQ3 | $1,329,332 | 0.81% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418EPC8 | $1,257,981 | 0.77% |
| GS MORTGAGE-BACKED SECURITIES 2022- | 36264RAE5 | $1,212,021 | 0.74% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418FUX3 | $1,198,924 | 0.73% |
| FEDERAL HOME LOAN MORTGAGE CORP | 3132DWEQ2 | $1,170,902 | 0.71% |
| FEDERAL HOME LOAN MORTGAGE CORP | 35563PYZ6 | $1,145,687 | 0.70% |
| GS MORTGAGE-BACKED SECURITIES TRUST 2023-PJ1 | 36267TAG3 | $1,115,401 | 0.68% |
| FEDERAL HOME LOAN MORTGAGE CORP | 3132DUQT7 | $1,096,562 | 0.67% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418EDC1 | $1,078,762 | 0.66% |
| JP MORGAN MORTGAGE TRUST | 46654KAC1 | $1,041,526 | 0.64% |
| Government National Mortgage Association | 3622AC5F3 | $975,203 | 0.59% |
| FEDERAL HOME LOAN MORTGAGE CORP | 3132DWHT3 | $969,369 | 0.59% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418D2D3 | $940,262 | 0.57% |
| FEDERAL HOME LOAN MORTGAGE CORP | 3132DWNX7 | $914,019 | 0.56% |
| Federal Home Loan Mortgage Corp. | 31427NA58 | $893,975 | 0.55% |
| STACR TRUST 2018-HRP1 | 3137G0VB2 | $881,447 | 0.54% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418ED80 | $877,502 | 0.54% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418EP20 | $875,769 | 0.53% |
| JP MORGAN MORTGAGE TRUST | 46592WAC0 | $846,482 | 0.52% |
| FLAGSTAR MORTGAGE TRUST 2021-9INV | 33851MAG7 | $825,344 | 0.50% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418ESR2 | $804,769 | 0.49% |
| FREDDIE MAC STRUCTURED AGENCY CREDIT RISK TRUST 2019-HQA2 | 35564MBE4 | $799,428 | 0.49% |
| FEDERAL HOME LOAN MORTGAGE CORP | 3133KLPT8 | $791,577 | 0.48% |
| OBX 2022-J1 TRUST | 67116WAP4 | $791,445 | 0.48% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418ER77 | $764,863 | 0.47% |
| JP MORGAN MORTGAGE TRUST 2021-4 | 46652VBT1 | $758,672 | 0.46% |
| FREDDIE MAC MSCR TRUST MN10 | 35563UAB4 | $739,205 | 0.45% |
| GLS AUTO RECEIVABLES ISSUER TRUST 2024-2 | 37964VAF4 | $710,146 | 0.43% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 20754BAJ0 | $705,064 | 0.43% |
| GS MORTGAGE-BACKED SECURITIES TRUST 2022-PJ3 | 362924AE2 | $698,185 | 0.43% |
| Fnma Pass-Thru I | 3140W2QC8 | $694,949 | 0.42% |
| COMM 2016-DC2 MORTGAGE TRUST | 12594CAL4 | $693,850 | 0.42% |
| FREDDIE MAC STACR TRUST 2019-FTR1 | 35564PAC2 | $689,019 | 0.42% |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 36179WR34 | $673,817 | 0.41% |
Showing the top 50 of 457 holdings. Create a free account to see every holding and download the CSV.