NYLIM MacKay Securitized Income ETF
Open-end / ETFRegistrant
NYLIM Active ETF Trust
Class ticker
Net Assets
$163,959,603
Holdings
457
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 457
Export CSV
Showing 1–50
of 457 holdings by value
· page 1 of 10
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
FEDERAL HOME LOAN MORTGAGE CORP
|
3132DWDC4 | 4,203,480 | $3,295,357 | 2.01% | Long | ABS-MBS | |
|
RCKT MORTGAGE TRUST 2021-5
|
749384AA1 | 4,082,079 | $3,291,552 | 2.01% | Long | ABS-O | |
|
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
31418EB82 | 4,027,211 | $3,157,975 | 1.93% | Long | ABS-MBS | |
|
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
31418D7E6 | 3,926,988 | $3,084,883 | 1.88% | Long | ABS-MBS | |
|
FEDERAL HOME LOAN MORTGAGE CORP
|
3132DSQK1 | 3,402,580 | $2,676,036 | 1.63% | Long | ABS-MBS | |
|
FEDERAL HOME LOAN MORTGAGE CORP
|
3132DWFF5 | 2,648,360 | $2,502,017 | 1.53% | Long | ABS-MBS | |
|
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
3140XQAF4 | 3,186,432 | $2,494,347 | 1.52% | Long | ABS-MBS | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
91282CRC7 | 2,185,000 | $2,160,077 | 1.32% | Long | DBT | |
|
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
31418E5P1 | 2,103,380 | $2,086,319 | 1.27% | Long | ABS-MBS | |
|
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
31418D4Y5 | 2,533,229 | $2,079,823 | 1.27% | Long | ABS-MBS | |
|
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
31418ED64 | 2,254,993 | $1,930,139 | 1.18% | Long | ABS-MBS | |
|
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
31418EAM2 | 2,436,221 | $1,913,384 | 1.17% | Long | ABS-MBS | |
|
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
31418ED56 | 2,214,867 | $1,819,912 | 1.11% | Long | ABS-MBS | |
|
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
31418FE29 | 1,825,308 | $1,765,238 | 1.08% | Long | ABS-MBS | |
|
DREYFUS TRSY OBLIG CASH M
|
000000000 | 1,446,814 | $1,446,814 | 0.88% | Long | STIV | |
|
FEDERAL HOME LOAN MORTGAGE CORP
|
3132DWCB7 | 1,777,715 | $1,394,325 | 0.85% | Long | ABS-MBS | |
|
FEDERAL HOME LOAN MORTGAGE CORP
|
3132DWDQ3 | 1,699,345 | $1,329,332 | 0.81% | Long | ABS-MBS | |
|
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
31418EPC8 | 1,294,214 | $1,257,981 | 0.77% | Long | ABS-MBS | |
|
GS MORTGAGE-BACKED SECURITIES 2022-
|
36264RAE5 | 1,505,398 | $1,212,021 | 0.74% | Long | ABS-O | |
|
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
31418FUX3 | 1,241,854 | $1,198,924 | 0.73% | Long | ABS-MBS | |
|
FEDERAL HOME LOAN MORTGAGE CORP
|
3132DWEQ2 | 1,318,948 | $1,170,902 | 0.71% | Long | ABS-MBS | |
|
FEDERAL HOME LOAN MORTGAGE CORP
|
35563PYZ6 | 1,355,788 | $1,145,687 | 0.70% | Long | ABS-O | |
|
GS MORTGAGE-BACKED SECURITIES TRUST 2023-PJ1
|
36267TAG3 | 1,274,420 | $1,115,401 | 0.68% | Long | ABS-O | |
|
FEDERAL HOME LOAN MORTGAGE CORP
|
3132DUQT7 | 1,102,618 | $1,096,562 | 0.67% | Long | ABS-MBS | |
|
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
31418EDC1 | 1,313,887 | $1,078,762 | 0.66% | Long | ABS-MBS | |
|
JP MORGAN MORTGAGE TRUST
|
46654KAC1 | 1,296,652 | $1,041,526 | 0.64% | Long | ABS-O | |
|
Government National Mortgage Association
|
3622AC5F3 | 1,145,238 | $975,203 | 0.59% | Long | ABS-MBS | |
|
FEDERAL HOME LOAN MORTGAGE CORP
|
3132DWHT3 | 974,446 | $969,369 | 0.59% | Long | ABS-MBS | |
|
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
31418D2D3 | 1,162,681 | $940,262 | 0.57% | Long | ABS-MBS | |
|
FEDERAL HOME LOAN MORTGAGE CORP
|
3132DWNX7 | 922,811 | $914,019 | 0.56% | Long | ABS-MBS | |
|
Federal Home Loan Mortgage Corp.
|
31427NA58 | 876,788 | $893,975 | 0.55% | Long | ABS-MBS | |
|
STACR TRUST 2018-HRP1
|
3137G0VB2 | 762,797 | $881,447 | 0.54% | Long | ABS-O | |
|
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
31418ED80 | 956,981 | $877,502 | 0.54% | Long | ABS-MBS | |
|
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
31418EP20 | 901,177 | $875,769 | 0.53% | Long | ABS-MBS | |
|
JP MORGAN MORTGAGE TRUST
|
46592WAC0 | 1,054,226 | $846,482 | 0.52% | Long | ABS-O | |
|
FLAGSTAR MORTGAGE TRUST 2021-9INV
|
33851MAG7 | 934,112 | $825,344 | 0.50% | Long | ABS-O | |
|
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
31418ESR2 | 879,743 | $804,769 | 0.49% | Long | ABS-MBS | |
|
FREDDIE MAC STRUCTURED AGENCY CREDIT RISK TRUST 2019-HQA2
|
35564MBE4 | 680,000 | $799,428 | 0.49% | Long | ABS-O | |
|
FEDERAL HOME LOAN MORTGAGE CORP
|
3133KLPT8 | 926,509 | $791,577 | 0.48% | Long | ABS-MBS | |
|
OBX 2022-J1 TRUST
|
67116WAP4 | 992,480 | $791,445 | 0.48% | Long | ABS-O | |
|
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
31418ER77 | 785,714 | $764,863 | 0.47% | Long | ABS-MBS | |
|
JP MORGAN MORTGAGE TRUST 2021-4
|
46652VBT1 | 919,625 | $758,672 | 0.46% | Long | ABS-O | |
|
FREDDIE MAC MSCR TRUST MN10
|
35563UAB4 | 735,000 | $739,205 | 0.45% | Long | ABS-O | |
|
GLS AUTO RECEIVABLES ISSUER TRUST 2024-2
|
37964VAF4 | 700,000 | $710,146 | 0.43% | Long | ABS-O | |
|
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
20754BAJ0 | 685,000 | $705,064 | 0.43% | Long | ABS-O | |
|
GS MORTGAGE-BACKED SECURITIES TRUST 2022-PJ3
|
362924AE2 | 866,511 | $698,185 | 0.43% | Long | ABS-O | |
|
Fnma Pass-Thru I
|
3140W2QC8 | 811,552 | $694,949 | 0.42% | Long | ABS-MBS | |
|
COMM 2016-DC2 MORTGAGE TRUST
|
12594CAL4 | 760,000 | $693,850 | 0.42% | Long | ABS-O | |
|
FREDDIE MAC STACR TRUST 2019-FTR1
|
35564PAC2 | 585,000 | $689,019 | 0.42% | Long | ABS-O | |
|
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
36179WR34 | 775,626 | $673,817 | 0.41% | Long | ABS-MBS |
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