SECR · NYLI MacKay Securitized Income ETF ETF
New York Life Investments Active ETF Trust
$24.89
-0.08%
At close · Sep 4
Net assets $160,381,449
Holdings461
1 month
-0.88%
Year to date
-0.85%
52-week range
$24.84–$26.53
30-session avg volume
4,111
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000084196
- Report date
- Apr 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings17.02%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
ABS-O61.30%
ABS-MBS34.47%
ABS-CBDO2.44%
STIV1.55%
DBT1.22%
DIR-0.12%
Country allocation
US99.30%
KY1.40%
JE0.16%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| FEDERAL HOME LOAN MORTGAGE CORP | 3132DWDC4 | $3,445,436 | 2.15% |
| RCKT MORTGAGE TRUST 2021-5 | 749384AA1 | $3,441,359 | 2.15% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418EB82 | $3,297,035 | 2.06% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418D7E6 | $3,219,673 | 2.01% |
| FEDERAL HOME LOAN MORTGAGE CORP | 3132DSQK1 | $2,793,316 | 1.74% |
| FEDERAL HOME LOAN MORTGAGE CORP | 3132DWFF5 | $2,626,612 | 1.64% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140XQAF4 | $2,606,847 | 1.63% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418D4Y5 | $2,185,388 | 1.36% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418EAM2 | $1,993,528 | 1.24% |
| DREYFUS TRSY OBLIG CASH M | 000000000 | $1,695,563 | 1.06% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418ED64 | $1,596,948 | 1.00% |
| FEDERAL HOME LOAN MORTGAGE CORP | 3132DWCB7 | $1,461,998 | 0.91% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418E5P1 | $1,359,588 | 0.85% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418EPC8 | $1,325,606 | 0.83% |
| GS MORTGAGE-BACKED SECURITIES 2022- | 36264RAE5 | $1,267,590 | 0.79% |
| FEDERAL HOME LOAN MORTGAGE CORP | 3132DWEQ2 | $1,233,110 | 0.77% |
| FEDERAL HOME LOAN MORTGAGE CORP | 35563PYZ6 | $1,185,643 | 0.74% |
| GS MORTGAGE-BACKED SECURITIES TRUST 2023-PJ1 | 36267TAG3 | $1,175,454 | 0.73% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CQJ3 | $1,173,807 | 0.73% |
| FEDERAL HOME LOAN MORTGAGE CORP | 3132DUQT7 | $1,148,514 | 0.72% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418EDC1 | $1,128,069 | 0.70% |
| JP MORGAN MORTGAGE TRUST 2021-11 | 46654KAC1 | $1,099,053 | 0.69% |
| FREDDIE MAC STACR REMIC TRUST 2021-HQA3 | 35564KKL2 | $1,088,813 | 0.68% |
| Government National Mortgage Association | 3622AC5F3 | $1,036,339 | 0.65% |
| FEDERAL HOME LOAN MORTGAGE CORP | 3132DWHT3 | $1,033,330 | 0.64% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418D2D3 | $976,050 | 0.61% |
| Federal Home Loan Mortgage Corp. | 31427NA58 | $949,086 | 0.59% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418ED80 | $927,193 | 0.58% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418EP20 | $922,244 | 0.58% |
| JP MORGAN MORTGAGE TRUST 2021-12 | 46592WAC0 | $890,324 | 0.56% |
| FLAGSTAR MORTGAGE TRUST 2021-9INV | 33851MAG7 | $865,915 | 0.54% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418ESR2 | $844,158 | 0.53% |
| OBX 2022-J1 TRUST | 67116WAP4 | $833,142 | 0.52% |
| FEDERAL HOME LOAN MORTGAGE CORP | 3133KLPT8 | $831,945 | 0.52% |
| FREDDIE MAC STRUCTURED AGENCY CREDIT RISK TRUST 2019-HQA2 | 35564MBE4 | $806,457 | 0.50% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418ER77 | $804,865 | 0.50% |
| DREYFUS GOVERNMENT CASH MANAGE | 000000000 | $790,502 | 0.49% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418FE29 | $785,877 | 0.49% |
| JP MORGAN MORTGAGE TRUST 2021-4 | 46652VBT1 | $778,815 | 0.49% |
| CONNECTICUT AVENUE SECURITIES TRUST 2020-SBT1 | 20753VBT4 | $742,550 | 0.46% |
| GS MORTGAGE-BACKED SECURITIES TRUST 2022-PJ3 | 362924AE2 | $739,933 | 0.46% |
| Fnma Pass-Thru I | 3140W2QC8 | $728,721 | 0.45% |
| GLS AUTO RECEIVABLES ISSUER TRUST 2024-2 | 37964VAF4 | $716,343 | 0.45% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 20754BAJ0 | $714,647 | 0.45% |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 36179WR34 | $710,375 | 0.44% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418FDB0 | $700,962 | 0.44% |
| COMM 2016-DC2 MORTGAGE TRUST | 12594CAL4 | $693,865 | 0.43% |
| BENCHMARK 2020-B17 MORTGAGE TRUST | 08162MBD9 | $689,258 | 0.43% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418EPD6 | $686,496 | 0.43% |
| Federal Home Loan Mortgage Corp. | 3132DUT49 | $670,327 | 0.42% |