# Portfolio overlap — SECR vs CPLB Comparing **NYLI MacKay Securitized Income ETF** (2026-04-30) and **NYLI MacKay Core Plus Bond ETF** (2026-01-31). - Shared positions: 164 - NYLI MacKay Securitized Income ETF covered by NYLI MacKay Core Plus Bond ETF: 0.1890326383841625412618558409 - NYLI MacKay Core Plus Bond ETF covered by NYLI MacKay Securitized Income ETF: 0.1890326383841625412618558409 ## NYLI MacKay Securitized Income ETF — top positions | Security | Weight | Shared | |----------|--------|--------| | FR SD8199 | 0.021257 | | | RCKT Mortgage Trust, Series 2021-5, Class A1 | 0.021232 | ✓ | | FN MA4562 | 0.020341 | | | FN MA4492 | 0.019864 | ✓ | | Freddie Mac Pool | 0.017234 | | | FR SD8266 | 0.016205 | | | Fannie Mae Pool | 0.016083 | | | FN MA4438 | 0.013483 | | | FN MA4511 | 0.012299 | | | DREYFUS TRSY OBLIG CASH M | 0.010461 | | | UMBS | 0.009853 | | | FR SD8166 | 0.009020 | | | FN MA5353 | 0.008388 | ✓ | | Uniform Mortgage-Backed Securities | 0.008178 | ✓ | | GS MORTGAGE BACKED SECURITIES GSMBS 2022 PJ4 A4 144A | 0.007821 | | | FR SD8243 | 0.007608 | ✓ | | SEASONED CREDIT RISK TRANSFER TRUST SERIES 2025-1 SER 2025-1 CL MTU 3.25000000 | 0.007315 | ✓ | | GS Mortgage Backed Securities Trust, Series 2023-PJ1, Class A4 | 0.007252 | ✓ | | T 3.875 04/15/29 | 0.007242 | | | UMBS Pool, 30 Year | 0.007086 | ✓ | | FN MA4598 | 0.006960 | | | JP Morgan Mortgage Trust 2021-11 | 0.006781 | | | STACR 2021-HQA3 B2 | 0.006718 | | | Ginnie Mae II Pool | 0.006394 | | | FR SD8342 | 0.006375 | | | Fannie Mae Pool | 0.006022 | | | Freddie Mac Pool | 0.005855 | | | FN MA4626 | 0.005720 | | | UMBS, 30 Year | 0.005690 | | | JP Morgan Mortgage Trust 2021-12 | 0.005493 | | | Flagstar Mortgage Trust 2021-9INV | 0.005342 | | | UMBS, 30 Year | 0.005208 | | | OBX 2022-J1 Trust | 0.005140 | ✓ | | Freddie Mac Pool | 0.005133 | | | Freddie Mac STACR Trust 2019-HQA2 | 0.004976 | ✓ | | FN MA5009 | 0.004966 | | | DREYFUS GOVT CASH MGMT FUND | 0.004877 | ✓ | | FN MA5552 | 0.004849 | | | J.P. Morgan Mortgage Trust, Series 2021-4, Class B1 | 0.004805 | ✓ | | FNMA Connecticut Avenue Securities Trust, Series 2020-SBT1, Class 1B1 | 0.004581 | ✓ | | GS MORTGAGE-BACKED SECURITIES TRUST 2022-PJ3 GSMBS 2022-PJ3 A4 | 0.004565 | | | UMBS, 30 Year | 0.004496 | | | GLS AUTO RECEIVABLES ISSUER TRUST 2024-2 SER 2024-2A CL D REGD 144A P/P 6.19000000 | 0.004420 | | | Fannie Mae Connecticut Avenue Securities | 0.004409 | ✓ | | G2 MA7706 | 0.004383 | | | FN MA5497 | 0.004325 | | | Commercial Mortgage Trust, Series 2016-DC2, Class D | 0.004281 | ✓ | | BMARK 2020-B17 C | 0.004252 | | | FN MA4919 | 0.004235 | ✓ | | UMBS Pool, 30 Year | 0.004136 | | ## NYLI MacKay Core Plus Bond ETF — top positions | Security | Weight | Shared | |----------|--------|--------| | DREYFUS GOVT CASH MGMT FUND | 0.031708 | ✓ | | US TREASURY N/B | 0.030259 | | | US TREASURY N/B | 0.027762 | | | US TREASURY N/B | 0.015985 | | | US TREASURY N/B | 0.015766 | | | US TREASURY N/B | 0.014171 | | | BLACKROCK TREASURY TRUST | 0.013268 | | | RCKT Mortgage Trust, Series 2021-5, Class A1 | 0.011514 | ✓ | | FR SD8243 | 0.007372 | ✓ | | UMBS, 30 Year | 0.005976 | | | Bridgecrest Lending Auto Securitization Trust, Series 2024-1, Class D | 0.004972 | | | HFC PRESTIGE PRODUCTS INC/HFC PRESTIGE INTERNATIONAL US LLC 4.75% 01/15/2029 144A | 0.004568 | | | Fannie Mae Connecticut Avenue Securities | 0.004359 | ✓ | | FR SD8257 | 0.004325 | | | UMBS, 30 Year | 0.004201 | | | FHMS K758 A2 | 0.004194 | | | EVERGY KANSAS | 0.004140 | | | NATIONAL FUEL GA | 0.003935 | | | BPCE | 0.003910 | | | J.P. Morgan Mortgage Trust, Series 2021-4, Class B1 | 0.003893 | ✓ | | Commercial Mortgage Trust, Series 2016-DC2, Class D | 0.003731 | ✓ | | NSANY 1.85 09/16/26 | 0.003661 | | | FNMA Connecticut Avenue Securities Trust, Series 2020-SBT1, Class 1B1 | 0.003583 | ✓ | | BANK, Series 2020-BN25, Class D | 0.003558 | ✓ | | Citigroup Commercial Mortgage Trust, Series 2018-B2, Class D | 0.003515 | ✓ | | COOPERATIEVE RABOBANK UA 3.649%/VAR 04/06/2028 144A | 0.003383 | | | COLUMBIA PIPELINES OPERATING CO LLC 5.962% 02/15/2055 144A | 0.003347 | | | TransDigm, Inc. | 0.003306 | | | STACR 2025-HQA1 M2 | 0.003258 | | | FR SD8220 | 0.003255 | ✓ | | MSC 2014-150E A | 0.003205 | | | DELTA/SKYMILES | 0.003168 | | | SEASONED CREDIT RISK TRANSFER TRUST SERIES 2025-1 SER 2025-1 CL MTU 3.25000000 | 0.003115 | ✓ | | ALGONQUIN POWER | 0.003102 | | | NATIONWIDE BUILDING SOC(UNGTD) 2.972%/VAR 02/16/2028 144A | 0.003087 | | | BLACK HILLS CORP | 0.003087 | | | UMBS Pool, 30 Year | 0.003057 | | | NCMF Trust, Series 2025-MFS, Class D | 0.003054 | ✓ | | Jazz Securities DAC | 0.003039 | | | Avolon Holdings Funding Ltd. | 0.003006 | | | MORGAN STANLEY | 0.003002 | | | Government National Mortgage Association | 0.002998 | | | Benchmark Mortgage Trust, Series 2019-B9, Class C | 0.002997 | ✓ | | Federal National Mortgage Association Connecticut Avenue Securities Trust | 0.002990 | ✓ | | MARB BONDCO PLC COMPANY GUAR 144A 01/31 3.95 | 0.002970 | | | HYATT HOTELS | 0.002966 | | | STACR 2020-HQA1 B2 144A FRN 01-25-50 | 0.002953 | | | GLP CAP/FIN II | 0.002942 | | | NGGLN 4.866 08/05/32 144A | 0.002933 | | | Eagle Funding LuxCo S.a.r.l. | 0.002923 | | ## Sources - N-PORT (fund A) — accession `0000940400-26-024939` (as of 2026-04-30) - N-PORT (fund B) — accession `0000940400-26-011518` (as of 2026-01-31) --- _Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them._ _Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC._ _Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed. See _