FundWatcher
SECR
NYLI MacKay Securitized Income ETF
New York Life Investments Active ETF Trust
ETF

Portfolio concentration

As of April 30, 2026 · N-PORT
Holdings
459
Top-10 weight
16.85%
Effective holdings ?
172
Crowding ?
26.8

Holdings

As of April 30, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 FR SD8199 — 4,285,687 $3.45M 2.15%
2 RCKT Mortgage Trust, Series 2021-5, Class A1 — 4,163,709 $3.44M 2.15%
3 FN MA4562 — 4,104,128 $3.30M 2.06%
4 FN MA4492 — 4,002,330 $3.22M 2.01%
5 Freddie Mac Pool — 3,463,596 $2.79M 1.74%
6 FR SD8266 — 2,718,808 $2.63M 1.64%
7 Fannie Mae Pool — 3,242,851 $2.61M 1.63%
8 FN MA4438 — 2,593,705 $2.19M 1.36%
9 FN MA4511 — 2,480,589 $1.99M 1.24%
10 DREYFUS TRSY OBLIG CASH M — 1,695,563 $1.70M 1.06%
11 UMBS FHLMC 1,819,318 $1.60M 1.00%
12 FR SD8166 — 1,816,255 $1.46M 0.91%
13 FN MA5353 — 1,351,353 $1.36M 0.85%
14 Uniform Mortgage-Backed Securities FHLMC 1,338,897 $1.33M 0.83%
15 GS MORTGAGE BACKED SECURITIES GSMBS 2022 PJ4 A4 144A — 1,530,096 $1.27M 0.79%
16 FR SD8243 — 1,353,828 $1.23M 0.77%
17 SEASONED CREDIT RISK TRANSFER TRUST SERIES 2025-1 SER 2025-1 CL MTU 3.25000000 — 1,378,339 $1.19M 0.74%
18 GS Mortgage Backed Securities Trust, Series 2023-PJ1, Class A4 — 1,308,575 $1.18M 0.73%
19 T 3.875 04/15/29 — 1,175,000 $1.17M 0.73%
20 UMBS Pool, 30 Year — 1,136,592 $1.15M 0.72%
21 FN MA4598 — 1,339,967 $1.13M 0.70%
22 JP Morgan Mortgage Trust 2021-11 JPMMT 1,328,621 $1.10M 0.69%
23 STACR 2021-HQA3 B2 STACR 1,070,000 $1.09M 0.68%
24 Ginnie Mae II Pool — 1,185,678 $1.04M 0.65%
25 FR SD8342 — 1,024,400 $1.03M 0.64%
26 Fannie Mae Pool — 1,185,294 $976.05K 0.61%
27 Freddie Mac Pool — 918,997 $949.09K 0.59%
28 FN MA4626 — 983,968 $927.19K 0.58%
29 UMBS, 30 Year FHLMC 932,389 $922.24K 0.58%
30 JP Morgan Mortgage Trust 2021-12 — 1,076,293 $890.32K 0.56%
31 Flagstar Mortgage Trust 2021-9INV — 965,215 $865.92K 0.54%
32 UMBS, 30 Year FHLMC 899,312 $844.16K 0.53%
33 OBX 2022-J1 Trust — 1,021,862 $833.14K 0.52%
34 Freddie Mac Pool — 949,084 $831.94K 0.52%
35 Freddie Mac STACR Trust 2019-HQA2 — 680,000 $806.46K 0.50%
36 FN MA5009 — 812,955 $804.86K 0.50%
37 DREYFUS GOVT CASH MGMT FUND DGCXX 790,502 $790.50K 0.49%
38 FN MA5552 — 796,962 $785.88K 0.49%
39 J.P. Morgan Mortgage Trust, Series 2021-4, Class B1 — 931,117 $778.82K 0.49%
40 FNMA Connecticut Avenue Securities Trust, Series 2020-SBT1, Class 1B1 CAS 715,000 $742.55K 0.46%
41 GS MORTGAGE-BACKED SECURITIES TRUST 2022-PJ3 GSMBS 2022-PJ3 A4 GSMBS 897,958 $739.93K 0.46%
42 UMBS, 30 Year — 830,385 $728.72K 0.45%
43 GLS AUTO RECEIVABLES ISSUER TRUST 2024-2 SER 2024-2A CL D REGD 144A P/P 6.19000000 GCAR 700,000 $716.34K 0.45%
44 Fannie Mae Connecticut Avenue Securities — 685,000 $714.65K 0.45%
45 G2 MA7706 — 796,945 $710.38K 0.44%
46 FN MA5497 — 697,209 $700.96K 0.44%
47 Commercial Mortgage Trust, Series 2016-DC2, Class D — 760,000 $693.86K 0.43%
48 BMARK 2020-B17 C — 910,000 $689.26K 0.43%
49 FN MA4919 — 680,266 $686.50K 0.43%
50 UMBS Pool, 30 Year — 660,912 $670.33K 0.42%
1 / 10 Next ›

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.