NYLI MacKay Securitized Income ETF
Open-end / ETFRegistrant
New York Life Investments Active ETF Trust
Class ticker
Net Assets
$160,381,449
Holdings
461
Latest Report
Apr 30, 2026
Net Assets Over Time
Holdings · 461
Export CSV
Showing 1–50
of 461 holdings by value
· page 1 of 10
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
FEDERAL HOME LOAN MORTGAGE CORP
|
3132DWDC4 | 4,285,687 | $3,445,436 | 2.15% | Long | ABS-MBS | |
|
RCKT MORTGAGE TRUST 2021-5
|
749384AA1 | 4,163,709 | $3,441,359 | 2.15% | Long | ABS-O | |
|
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
31418EB82 | 4,104,128 | $3,297,035 | 2.06% | Long | ABS-MBS | |
|
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
31418D7E6 | 4,002,330 | $3,219,673 | 2.01% | Long | ABS-MBS | |
|
FEDERAL HOME LOAN MORTGAGE CORP
|
3132DSQK1 | 3,463,596 | $2,793,316 | 1.74% | Long | ABS-MBS | |
|
FEDERAL HOME LOAN MORTGAGE CORP
|
3132DWFF5 | 2,718,808 | $2,626,612 | 1.64% | Long | ABS-MBS | |
|
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
3140XQAF4 | 3,242,851 | $2,606,847 | 1.63% | Long | ABS-MBS | |
|
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
31418D4Y5 | 2,593,705 | $2,185,388 | 1.36% | Long | ABS-MBS | |
|
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
31418EAM2 | 2,480,589 | $1,993,528 | 1.24% | Long | ABS-MBS | |
|
DREYFUS TRSY OBLIG CASH M
|
000000000 | 1,695,563 | $1,695,563 | 1.06% | Long | STIV | |
|
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
31418ED64 | 1,819,318 | $1,596,948 | 1.00% | Long | ABS-MBS | |
|
FEDERAL HOME LOAN MORTGAGE CORP
|
3132DWCB7 | 1,816,255 | $1,461,998 | 0.91% | Long | ABS-MBS | |
|
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
31418E5P1 | 1,351,353 | $1,359,588 | 0.85% | Long | ABS-MBS | |
|
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
31418EPC8 | 1,338,897 | $1,325,606 | 0.83% | Long | ABS-MBS | |
|
GS MORTGAGE-BACKED SECURITIES 2022-
|
36264RAE5 | 1,530,096 | $1,267,590 | 0.79% | Long | ABS-O | |
|
FEDERAL HOME LOAN MORTGAGE CORP
|
3132DWEQ2 | 1,353,828 | $1,233,110 | 0.77% | Long | ABS-MBS | |
|
FEDERAL HOME LOAN MORTGAGE CORP
|
35563PYZ6 | 1,378,339 | $1,185,643 | 0.74% | Long | ABS-O | |
|
GS MORTGAGE-BACKED SECURITIES TRUST 2023-PJ1
|
36267TAG3 | 1,308,575 | $1,175,454 | 0.73% | Long | ABS-O | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
91282CQJ3 | 1,175,000 | $1,173,807 | 0.73% | Long | DBT | |
|
FEDERAL HOME LOAN MORTGAGE CORP
|
3132DUQT7 | 1,136,592 | $1,148,514 | 0.72% | Long | ABS-MBS | |
|
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
31418EDC1 | 1,339,967 | $1,128,069 | 0.70% | Long | ABS-MBS | |
|
JP MORGAN MORTGAGE TRUST 2021-11
|
46654KAC1 | 1,328,621 | $1,099,053 | 0.69% | Long | ABS-O | |
|
FREDDIE MAC STACR REMIC TRUST 2021-HQA3
|
35564KKL2 | 1,070,000 | $1,088,813 | 0.68% | Long | ABS-O | |
|
Government National Mortgage Association
|
3622AC5F3 | 1,185,678 | $1,036,339 | 0.65% | Long | ABS-MBS | |
|
FEDERAL HOME LOAN MORTGAGE CORP
|
3132DWHT3 | 1,024,400 | $1,033,330 | 0.64% | Long | ABS-MBS | |
|
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
31418D2D3 | 1,185,294 | $976,050 | 0.61% | Long | ABS-MBS | |
|
Federal Home Loan Mortgage Corp.
|
31427NA58 | 918,997 | $949,086 | 0.59% | Long | ABS-MBS | |
|
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
31418ED80 | 983,968 | $927,193 | 0.58% | Long | ABS-MBS | |
|
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
31418EP20 | 932,389 | $922,244 | 0.58% | Long | ABS-MBS | |
|
JP MORGAN MORTGAGE TRUST 2021-12
|
46592WAC0 | 1,076,293 | $890,324 | 0.56% | Long | ABS-O | |
|
FLAGSTAR MORTGAGE TRUST 2021-9INV
|
33851MAG7 | 965,215 | $865,915 | 0.54% | Long | ABS-O | |
|
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
31418ESR2 | 899,312 | $844,158 | 0.53% | Long | ABS-MBS | |
|
OBX 2022-J1 TRUST
|
67116WAP4 | 1,021,862 | $833,142 | 0.52% | Long | ABS-O | |
|
FEDERAL HOME LOAN MORTGAGE CORP
|
3133KLPT8 | 949,084 | $831,945 | 0.52% | Long | ABS-MBS | |
|
FREDDIE MAC STRUCTURED AGENCY CREDIT RISK TRUST 2019-HQA2
|
35564MBE4 | 680,000 | $806,457 | 0.50% | Long | ABS-O | |
|
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
31418ER77 | 812,955 | $804,865 | 0.50% | Long | ABS-MBS | |
|
DREYFUS GOVERNMENT CASH MANAGE
|
000000000 | 790,502 | $790,502 | 0.49% | Long | STIV | |
|
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
31418FE29 | 796,962 | $785,877 | 0.49% | Long | ABS-MBS | |
|
JP MORGAN MORTGAGE TRUST 2021-4
|
46652VBT1 | 931,117 | $778,815 | 0.49% | Long | ABS-O | |
|
CONNECTICUT AVENUE SECURITIES TRUST 2020-SBT1
|
20753VBT4 | 715,000 | $742,550 | 0.46% | Long | ABS-O | |
|
GS MORTGAGE-BACKED SECURITIES TRUST 2022-PJ3
|
362924AE2 | 897,958 | $739,933 | 0.46% | Long | ABS-O | |
|
Fnma Pass-Thru I
|
3140W2QC8 | 830,385 | $728,721 | 0.45% | Long | ABS-MBS | |
|
GLS AUTO RECEIVABLES ISSUER TRUST 2024-2
|
37964VAF4 | 700,000 | $716,343 | 0.45% | Long | ABS-O | |
|
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
20754BAJ0 | 685,000 | $714,647 | 0.45% | Long | ABS-O | |
|
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
36179WR34 | 796,945 | $710,375 | 0.44% | Long | ABS-MBS | |
|
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
31418FDB0 | 697,209 | $700,962 | 0.44% | Long | ABS-MBS | |
|
COMM 2016-DC2 MORTGAGE TRUST
|
12594CAL4 | 760,000 | $693,865 | 0.43% | Long | ABS-O | |
|
BENCHMARK 2020-B17 MORTGAGE TRUST
|
08162MBD9 | 910,000 | $689,258 | 0.43% | Long | ABS-O | |
|
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
31418EPD6 | 680,266 | $686,496 | 0.43% | Long | ABS-MBS | |
|
Federal Home Loan Mortgage Corp.
|
3132DUT49 | 660,912 | $670,327 | 0.42% | Long | ABS-MBS |