New York Life Investments Active ETF Trust (CPLB)
Management Company · ARCX · Series S000071156 · View on SEC EDGAR ↗
- Net assets
- $307.5M
- Holdings
- 877
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 16.30%
- Effective number of positions
- 170.5
- Positions above 1%
- 5
On this page
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
Fund flows (SEC-reported)
- Last month (Apr 2026)
- +$1.1M
- Quarter ending Apr 2026
- +$11.7M
- Trailing 12 months
- +$28.7M
May 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.
Full composition 877 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CQN4 | $13.9M | 4.53 | 13,995,000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912810UT3 | $10.6M | 3.46 | 11,130,000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912810UR7 | $8.0M | 2.60 | 8,305,000 | DBT | US |
| BLACKROCK TREASURY TRUST | — | $4.4M | 1.44 | 4,428,969 | STIV | US |
| RCKT MORTGAGE TRUST 2021-5 | 749384AA1 | $3.4M | 1.11 | 4,142,698 | ABS-O | US |
| DREYFUS GOVERNMENT CASH MANAGE | — | $2.7M | 0.88 | 2,712,208 | STIV | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3132DWDC4 | $2.0M | 0.65 | 2,490,491 | ABS-MBS | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418EB82 | $1.9M | 0.63 | 2,426,929 | ABS-MBS | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140XQFR3 | $1.7M | 0.55 | 1,683,287 | ABS-MBS | US |
| COTY INC | 222070AG9 | $1.4M | 0.45 | 1,420,000 | DBT | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 20754XAG8 | $1.3M | 0.44 | 1,340,000 | ABS-O | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3132DWE66 | $1.3M | 0.42 | 1,326,043 | ABS-MBS | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137HHJF9 | $1.3M | 0.42 | 1,260,000 | ABS-O | US |
| EVERGY KANSAS CENTRAL INC | 30036FAD3 | $1.3M | 0.41 | 1,250,000 | DBT | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140XTCZ2 | $1.3M | 0.41 | 1,557,244 | ABS-MBS | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797TL1 | $1.2M | 0.40 | 1,245,000 | DBT | US |
| NATIONAL FUEL GAS COMPANY | 636180BU4 | $1.2M | 0.39 | 1,155,000 | DBT | US |
| JP MORGAN MORTGAGE TRUST 2021-4 | 46652VBT1 | $1.2M | 0.38 | 1,403,232 | ABS-O | US |
| COMM 2016-DC2 MORTGAGE TRUST | 12594CAL4 | $1.2M | 0.37 | 1,260,000 | ABS-O | US |
| CONNECTICUT AVENUE SECURITIES TRUST 2020-SBT1 | 20753VBT4 | $1.1M | 0.35 | 1,050,000 | ABS-O | US |
| COLUMBIA PIPELINES OPERATING CO LLC | 19828TAH9 | $1.0M | 0.33 | 1,040,000 | DBT | US |
| TRANSDIGM INC | 893647BR7 | $1.0M | 0.33 | 1,000,000 | DBT | US |
| FREDDIE MAC STACR REMIC TRUST 2025-HQA1 | 35564NHA4 | $1.0M | 0.33 | 1,000,000 | ABS-O | US |
| MORGAN STANLEY CAPITAL I TRUST | 61764BAA1 | $987K | 0.32 | 1,050,000 | ABS-O | US |
| ALGONQUIN POWER & UTILITIES CORP | 015857AF2 | $950K | 0.31 | 950,000 | DBT | CA |
| BLACK HILLS CORP | 092113AY5 | $941K | 0.31 | 950,000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CPZ8 | $940K | 0.31 | 960,000 | DBT | US |
| FREDDIE MAC STRUCTURED AGENCY CREDIT RISK TRUST 2019-HQA2 | 35564MBE4 | $937K | 0.30 | 790,000 | ABS-O | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 35563PYZ6 | $933K | 0.30 | 1,084,976 | ABS-O | US |
| NCMF TRUST 2025-MFS | 62887TAG9 | $930K | 0.30 | 925,000 | ABS-O | US |
| JAZZ SECURITIES DAC | 47216FAA5 | $929K | 0.30 | 950,000 | DBT | IE |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38385B2H2 | $925K | 0.30 | 1,154,343 | ABS-O | US |
| AVOLON HOLDINGS FUNDING LTD | 05401AAV3 | $912K | 0.30 | 890,000 | DBT | KY |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 20755DAF3 | $910K | 0.30 | 865,000 | ABS-O | US |
| MORGAN STANLEY | 61747YEF8 | $909K | 0.30 | 1,050,000 | DBT | US |
| MARB BONDCO PLC | 566007AC4 | $905K | 0.29 | 1,010,000 | DBT | GB |
| HYATT HOTELS CORP | 448579AR3 | $899K | 0.29 | 885,000 | DBT | US |
| FREDDIE MAC STACR REMIC TRUST 2020-HQA1 | 35565JBE0 | $898K | 0.29 | 815,000 | ABS-O | US |
| GLP CAPITAL LP | 361841AP4 | $894K | 0.29 | 930,000 | DBT | US |
| EAGLE FUNDING LUXCO SARL | 26951TAA8 | $892K | 0.29 | 885,000 | DBT | LU |
| BROOKLYN UNION GAS COMPANY (THE) | 114259AW4 | $891K | 0.29 | 910,000 | DBT | US |
| LAD AUTO RECEIVABLES TRUST 2024-3 | 505709AG0 | $886K | 0.29 | 885,000 | ABS-O | US |
| SANTANDER HOLDINGS USA INC | 80282KBF2 | $882K | 0.29 | 855,000 | DBT | US |
| SKYMILES IP LTD / DELTA AIR LINE INC | 830867AB3 | $880K | 0.29 | 879,167 | DBT | KY |
| MACQUARIE AIRFINANCE HOLDINGS LTD | 55609NAC2 | $879K | 0.29 | 850,000 | DBT | GB |
| WESTPAC BANKING CORP | 961214EX7 | $873K | 0.28 | 975,000 | DBT | AU |
| ARCOS DORADOS BV | 03965TAC7 | $858K | 0.28 | 820,000 | DBT | NL |
| Federal Home Loan Mortgage Corp. | 3132FCKG9 | $853K | 0.28 | 919,794 | ABS-MBS | US |
| SYNCHRONY FINANCIAL | 87165BAW3 | $852K | 0.28 | 850,000 | DBT | US |
| ZAYO ISSUER LLC | 98919WAA1 | $847K | 0.28 | 840,000 | ABS-O | US |
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Sector breakdown
Other/Unmapped
100.0%
Institutional owners (13F) 19 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| New York Life Investment Management LLC | $277,210,473 | 88.19% | 13,263,659 | Shares | June 30, 2026 |
| MORGAN STANLEY | $17,788,847 | 5.66% | 851,141 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $10,256,444 | 3.26% | 490,739 | Shares | June 30, 2026 |
| Fortis Group Advisors, LLC | $1,795,394 | 0.57% | 85,904 | Shares | June 30, 2026 |
| Prosperity Financial Group, Inc. | $1,162,382 | 0.37% | 55,616 | Shares | June 30, 2026 |
| &PARTNERS | $1,151,402 | 0.37% | 55,091 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $895,084 | 0.28% | 42,827 | Shares | June 30, 2026 |
| Orion Portfolio Solutions, LLC | $751,308 | 0.24% | 35,356 | Shares | March 31, 2025 |
| First Affirmative Financial Network | $731,207 | 0.23% | 34,853 | Shares | March 31, 2026 |
| Keudell/Morrison Wealth Management | $661,987 | 0.21% | 31,674 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $619,330 | 0.20% | 29,633 | Shares | June 30, 2026 |
| Stratos Wealth Partners, LTD. | $526,694 | 0.17% | 25,200 | Shares | June 30, 2026 |
| Orion Porfolio Solutions, LLC | $313,791 | 0.10% | 15,014 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $304,304 | 0.10% | 14,560 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $109,995 | 0.03% | 5,263 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $37,000 | 0.01% | 1,761 | Shares | June 30, 2026 |
| UBS Group AG | $4,640 | 0.00% | 222 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $4,301 | 0.00% | 205,809 | Shares | June 30, 2026 |
| Silver Grove Financial Group, Inc. | $3,783 | 0.00% | 181 | Shares | June 30, 2026 |
Peer funds
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