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NYLI MacKay Securitized Income (SECR) ETF Holdings & Analysis
ETFOther
What SECR does
The NYLI MacKay Securitized Income ETF (SECR) employs an active management strategy with the primary objective of generating total returns. A significant emphasis is placed on delivering consistent income streams for investors. This is achieved by predominantly allocating capital to a diverse array of structured financial products, including residential and commercial mortgage-backed securities (MBS), alongside other asset-backed securities (ABS).
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| Fhlmc 30yr Pool#sd8199 2.000% 01-mar-2052 | 1.99% | |
| Fnma 30yr Pool#ma4562 2.000% 01-mar-2052 | 1.91% | |
| Fnma 30yr Pool#ma4492 2.000% 01-dec-2051 | 1.86% | |
| Fhlmc 30yr Pool#sd4958 2.000% 01-jun-2052 | 1.62% | |
| Fnma 30yr Pool#fs8105 2.000% 01-oct-2052 | 1.51% | |
| Fhlmc 30yr Pool#sd8266 4.500% 01-nov-2052 | 1.51% | |
| Fnma 30yr Pool#ma5353 5.500% 01-may-2054 | 1.36% | |
| Fnma 30yr Pool#ma4438 2.500% 01-oct-2051 | 1.26% | |
| Fnma 30yr Pool#ma4624 3.000% 01-jun-2052 | 1.16% | |
| Fnma 30yr Pool#ma4511 2.000% 01-jan-2052 | 1.16% |
Sector allocation
| Cash & Others | 100.65% |
| Financial Services | -0.65% |
Geographic allocation
| Other | 100.68% |
| United States | -0.68% |
PortView Portfolio Insights
PortView analyzes how SECR fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
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Frequently asked questions
- What does SECR track?
- SECR is the NYLI MacKay Securitized Income ETF, a Other ETF.
- What is the expense ratio of SECR?
- Expense ratio data for SECR is shown on the page when available from our data provider.
- What are the largest holdings in SECR?
- Top holdings include Fhlmc 30yr Pool#sd8199 2.000% 01-mar-2052, Fnma 30yr Pool#ma4562 2.000% 01-mar-2052, Fnma 30yr Pool#ma4492 2.000% 01-dec-2051, Fhlmc 30yr Pool#sd4958 2.000% 01-jun-2052, Fnma 30yr Pool#fs8105 2.000% 01-oct-2052.
- How can PortView analyze SECR overlap with other ETFs?
- PortView computes the holdings overlap between SECR and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.