New York Life Investments Active ETF Trust (SECR)
Verwaltungsgesellschaft · ARCX · Serie S000084196 · Auf SEC EDGAR ansehen ↗
- Nettovermögen
- $160.4M
- Bestände
- 461
- Stand
- 30. April 2026 veraltet
- Gewichtung der Top-10-Positionen
- 17,02%
- Effektive Anzahl von Positionen
- 168,2
- Positionen über 1%
- 10
Auf dieser Seite
- Fondstransaktionen Geld, das jeden Monat in den Fonds fließt und aus ihm abfließt, aus N-PORT-Einreichungen.
- Bestände Jede Position, die der Fonds derzeit hält, mit Gewichtungen.
- Sektoraufschlüsselung Aufteilung der Fondsbestände nach Sektoren.
- Institutionelle Eigentümer 13F-Institutionen, die angeben, diesen ETF zu halten.
- Ähnliche Fonds Andere Fonds mit überlappenden Beständen oder vergleichbarer Größe.
Fondsflüsse (SEC-gemeldet)
- Letzter Monat (Apr 2026)
- +$642K
- Quartalsende Apr 2026
- -$644K
- Letzte 12 Monate
- +$13.6M
Mai 2025 – Apr 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Vollständige Zusammensetzung 461 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| JP MORGAN MORTGAGE TRUST 2026-ACES1 | 46664MAQ4 | $321K | 0,20 | 325.000 | ABS-O | US |
| FREDDIE MAC MSCR TRUST MN10 | 35563UAB4 | $321K | 0,20 | 320.000 | ABS-O | US |
| CONNECTICUT AVENUE SECURITIES TRUST 2022-R04 | 20753YAL6 | $320K | 0,20 | 300.000 | ABS-O | US |
| SEQUOIA MORTGAGE TRUST 2026-5 | 81750TBD9 | $320K | 0,20 | 320.000 | ABS-O | US |
| GSMS TRUST 2024-FAIR | 36270JAG0 | $318K | 0,20 | 315.000 | ABS-O | US |
| ARZ TRUST 2024-BILT | 00218TAL8 | $318K | 0,20 | 310.000 | ABS-O | US |
| SWCH COMMERCIAL MORTGAGE TRUST 2025-DATA | 78489CAA7 | $317K | 0,20 | 320.000 | ABS-O | US |
| JP MORGAN MORTGAGE TRUST 2026-ACES1 | 46664MAH4 | $316K | 0,20 | 320.000 | ABS-O | US |
| CF HIPPOLYTA ISSUER LLC | 12530MAB1 | $316K | 0,20 | 386.635 | ABS-O | US |
| GLS Auto Receivables Issuer Trust 2022-1 | 36265NAF0 | $312K | 0,19 | 310.000 | ABS-O | US |
| NEW RESIDENTIAL MORTGAGE LOAN TRUST 2024-RPL1 | 64832AAB3 | $310K | 0,19 | 372.000 | ABS-O | US |
| CARMAX SELECT RECEIVABLES TRUST 2025-A | 14319UAF7 | $310K | 0,19 | 305.000 | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 20754LAJ8 | $308K | 0,19 | 300.000 | ABS-O | US |
| FLAGSHIP CREDIT AUTO TRUST 2022-2 | 33844XAL2 | $303K | 0,19 | 355.000 | ABS-O | US |
| Federal Home Loan Mortgage Corp. | 3133KY6U8 | $301K | 0,19 | 308.456 | ABS-MBS | US |
| MAGNETITE 50 LTD | 55956MAA7 | $301K | 0,19 | 300.000 | ABS-CBDO | KY |
| Fortress Credit Opportunities | 34964UAN6 | $300K | 0,19 | 300.000 | ABS-CBDO | US |
| OCTAGON INVESTMENT PARTNERS 49 LTD | 67578FBA4 | $299K | 0,19 | 300.000 | ABS-CBDO | KY |
| WELLS FARGO COMMERCIAL MORTGAGE TRUST 2022-ONL | 95003WAL0 | $297K | 0,19 | 350.000 | ABS-O | US |
| EXETER AUTOMOBILE RECEIVABLES TRUST 2013-2 | 30167KAG6 | $296K | 0,18 | 295.000 | ABS-O | US |
| FIRST INVESTORS AUTO OWNER TRUST 20 | 320986AG7 | $295K | 0,18 | 285.000 | ABS-O | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38380MYW5 | $290K | 0,18 | 386.178 | ABS-O | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38382QAM2 | $286K | 0,18 | 2.236.505 | ABS-O | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137HADW3 | $282K | 0,18 | 405.367 | ABS-O | US |
| CONNECTICUT AVENUE SECURITIES TRUST 2019-HRP1 | 20754PAD2 | $279K | 0,17 | 268.567 | ABS-O | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CQL8 | $279K | 0,17 | 280.000 | DBT | US |
| EXETER AUTOMOBILE RECEIVABLES TRUST 2025-3 | 30166XAF1 | $277K | 0,17 | 275.000 | ABS-O | US |
| UBS COMMERCIAL MORTGAGE TRUST 2018-C9 | 90291JBB2 | $276K | 0,17 | 405.000 | ABS-O | US |
| GS MORTGAGE-BACKED SECURITIES TRUST 2020-PJ1 | 36258FAA7 | $276K | 0,17 | 305.488 | ABS-O | US |
| BCC MIDDLE MARKET CLO 2025-1 LLC | 05555YAA1 | $274K | 0,17 | 275.000 | ABS-CBDO | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 31427NW88 | $274K | 0,17 | 268.118 | ABS-MBS | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137HAFC5 | $273K | 0,17 | 406.979 | ABS-O | US |
| SWITCH ABS ISSUER LLC | 871044AY9 | $269K | 0,17 | 280.000 | ABS-O | US |
| FREDDIE MAC STACR REMIC TRUST 2021-DNA5 | 35564KJB6 | $267K | 0,17 | 220.000 | ABS-O | US |
| MORGAN STANLEY CAPITAL TRUST VII | 61772WAA5 | $266K | 0,17 | 275.000 | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31424U8A7 | $265K | 0,17 | 1.255.735 | ABS-MBS | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140XRQF5 | $265K | 0,17 | 273.630 | ABS-MBS | US |
| BENCHMARK 2019-B9 MORTGAGE TRUST | 08160JAK3 | $265K | 0,16 | 300.000 | ABS-O | US |
| BX TRUST 2018-BILT | 05613NAL1 | $264K | 0,16 | 265.000 | ABS-O | US |
| BWAY 2013-1515 MORTGAGE TRUST | 05604FAL9 | $264K | 0,16 | 285.000 | ABS-O | US |
| CF HIPPOLYTA ISSUER LLC | 12530MAC9 | $260K | 0,16 | 422.742 | ABS-O | US |
| MILL CITY MORTGAGE LOAN TRUST 2018-4 | 59980YAN5 | $257K | 0,16 | 414.516 | ABS-O | US |
| BRIDGECREST LENDING AUTO SECURITIZATION TRUST 2024-1 | 107933AE3 | $252K | 0,16 | 250.000 | ABS-O | US |
| SILVER POINT SCF CLO I LTD | 82809JAE9 | $251K | 0,16 | 250.000 | ABS-CBDO | KY |
| OCP CLO 2017-14 LTD | 67097QAN5 | $250K | 0,16 | 250.000 | ABS-CBDO | KY |
| REGATTA XI FUNDING LTD | 75887XAN7 | $250K | 0,16 | 250.000 | ABS-CBDO | KY |
| SIGNAL PEAK CLO 12 LTD | 82671XAQ6 | $250K | 0,16 | 250.000 | ABS-CBDO | JE |
| BLACKROCK RAINIER CLO VI LTD | 09261MAQ9 | $250K | 0,16 | 250.000 | ABS-CBDO | KY |
| ARES DIRECT LENDING CLO 3 LLC | 039945AB6 | $250K | 0,16 | 250.000 | ABS-CBDO | US |
| BRAVO RESIDENTIAL FUNDING TRUST 2024-NQM8 | 10571DAB5 | $249K | 0,16 | 253.125 | ABS-O | US |
Sektoraufschlüsselung
Sonstige/Nicht zugeordnet
100,0%
Institutionelle Eigentümer (13F) 8 Einreicher
Institutionen, die diese ETF in ihrer vierteljährlichen SEC-Formular 13F melden. Nur Long-Positionen; ein einzelner Einreicher kann zweimal für separate Optionskontrakte erscheinen. Große gegenläufige Put/Call-Positionen spiegeln typischerweise Market-Making oder abgesicherte Bestände wider, nicht die gerichtete Überzeugung.
| Institution | Wert | % der verfolgten 13F | Aktien | Typ | Stand |
|---|---|---|---|---|---|
| New York Life Investment Management LLC | $25.710.628 | 67,91% | 1.013.087 | Aktien | 30. Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $7.653.359 | 20,22% | 301.569 | Aktien | 30. Juni 2026 |
| Integrated Wealth Concepts LLC | $2.026.630 | 5,35% | 79.856 | Aktien | 30. Juni 2026 |
| Prosperity Financial Group, Inc. | $1.095.133 | 2,89% | 43.152 | Aktien | 30. Juni 2026 |
| Cetera Investment Advisers | $847.769 | 2,24% | 33.405 | Aktien | 30. Juni 2026 |
| CITADEL ADVISORS LLC | $377.201 | 1,00% | 14.863 | Aktien | 30. Juni 2026 |
| MacKay Shields LLC | $145.977 | 0,39% | 5.752 | Aktien | 30. Juni 2026 |
| UBS Group AG | $1.776 | 0,00% | 70 | Aktien | 30. Juni 2026 |
Vergleichsfonds
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|---|---|
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