SECR holdings — NYLIM MacKay Securitized Income ETF

NYLIM MacKay Securitized Income ETF (SECR) held 457 positions with net assets of $164M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 16.4% of the fund, led by FEDERAL HOME LOAN MORTGAGE CORP, RCKT MORTGAGE TRUST 2021-5, FEDERAL NATIONAL MORTGAGE ASSOCIATION.

SECR top holdings

  1. FEDERAL HOME LOAN MORTGAGE CORP — 2.01% ($3.30M)
  2. RCKT MORTGAGE TRUST 2021-5 — 2.01% ($3.29M)
  3. FEDERAL NATIONAL MORTGAGE ASSOCIATION — 1.93% ($3.16M)
  4. FEDERAL NATIONAL MORTGAGE ASSOCIATION — 1.88% ($3.08M)
  5. FEDERAL HOME LOAN MORTGAGE CORP — 1.63% ($2.68M)
  6. FEDERAL HOME LOAN MORTGAGE CORP — 1.53% ($2.50M)
  7. FEDERAL NATIONAL MORTGAGE ASSOCIATION — 1.52% ($2.49M)
  8. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 1.32% ($2.16M)
  9. FEDERAL NATIONAL MORTGAGE ASSOCIATION — 1.27% ($2.09M)
  10. FEDERAL NATIONAL MORTGAGE ASSOCIATION — 1.27% ($2.08M)
  11. FEDERAL NATIONAL MORTGAGE ASSOCIATION — 1.18% ($1.93M)
  12. FEDERAL NATIONAL MORTGAGE ASSOCIATION — 1.17% ($1.91M)
  13. FEDERAL NATIONAL MORTGAGE ASSOCIATION — 1.11% ($1.82M)
  14. FEDERAL NATIONAL MORTGAGE ASSOCIATION — 1.08% ($1.77M)
  15. DTRXX DREYFUS TRSY OBLIG CASH M — 0.88% ($1.45M)
  16. FEDERAL HOME LOAN MORTGAGE CORP — 0.85% ($1.39M)
  17. FEDERAL HOME LOAN MORTGAGE CORP — 0.81% ($1.33M)
  18. FEDERAL NATIONAL MORTGAGE ASSOCIATION — 0.77% ($1.26M)
  19. GS MORTGAGE-BACKED SECURITIES 2022- — 0.74% ($1.21M)
  20. FEDERAL NATIONAL MORTGAGE ASSOCIATION — 0.73% ($1.20M)
  21. FEDERAL HOME LOAN MORTGAGE CORP — 0.71% ($1.17M)
  22. FEDERAL HOME LOAN MORTGAGE CORP — 0.70% ($1.15M)
  23. GS MORTGAGE-BACKED SECURITIES TRUST 2023-PJ1 — 0.68% ($1.12M)
  24. FEDERAL HOME LOAN MORTGAGE CORP — 0.67% ($1.10M)
  25. FEDERAL NATIONAL MORTGAGE ASSOCIATION — 0.66% ($1.08M)

What are SECR's top 10 holdings?

FEDERAL HOME LOAN MORTGAGE CORP (2.0%), RCKT MORTGAGE TRUST 2021-5 (2.0%), FEDERAL NATIONAL MORTGAGE ASSOCIATION (1.9%), FEDERAL NATIONAL MORTGAGE ASSOCIATION (1.9%), FEDERAL HOME LOAN MORTGAGE CORP (1.6%), FEDERAL HOME LOAN MORTGAGE CORP (1.5%), FEDERAL NATIONAL MORTGAGE ASSOCIATION (1.5%), UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT (1.3%), FEDERAL NATIONAL MORTGAGE ASSOCIATION (1.3%), FEDERAL NATIONAL MORTGAGE ASSOCIATION (1.3%).

How many stocks are in SECR?

NYLIM MacKay Securitized Income ETF reported 457 holdings as of July 31, 2026.

All ETF and mutual fund holdings