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 |
|---|---|---|---|---|---|---|
| PACIFICORP | 695114DF2 | $203K | 0.07 | 200,000 | DBT | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418EAM2 | $202K | 0.07 | 251,935 | ABS-MBS | US |
| BELRON UK FINANCE PLC | 080782AA3 | $202K | 0.07 | 200,000 | DBT | GB |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 207941AB1 | $202K | 0.07 | 200,000 | ABS-O | US |
| VISTRA CORP | 92840MAB8 | $202K | 0.07 | 200,000 | DBT | US |
| DARLING INGREDIENTS INC | 237266AJ0 | $202K | 0.07 | 200,000 | DBT | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3132DWDU4 | $202K | 0.07 | 214,338 | ABS-MBS | US |
| JANE STREET GROUP LLC | 47077WAD0 | $201K | 0.07 | 200,000 | DBT | US |
| ZF NORTH AMERICA CAPITAL INC | 98877DAH8 | $200K | 0.07 | 200,000 | DBT | US |
| ELDORADO GOLD CORP | 284902AF0 | $200K | 0.06 | 200,000 | DBT | CA |
| JAMES HARDIE INTERNATIONAL FINANCE DAC | 47032FAB5 | $199K | 0.06 | 200,000 | DBT | IE |
| FLUTTER TREASURY DAC | 344045AB5 | $199K | 0.06 | 200,000 | DBT | IE |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137HB5E0 | $199K | 0.06 | 235,450 | ABS-O | US |
| ALPHA STAR HOLDING IX LTD | — | $199K | 0.06 | 200,000 | DBT | AE |
| GRAHAM HOLDINGS CO | 384637AC8 | $198K | 0.06 | 200,000 | DBT | US |
| CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP | 1248EPBX0 | $198K | 0.06 | 200,000 | DBT | US |
| RANGE RESOURCES CORP | 75281ABK4 | $196K | 0.06 | 200,000 | DBT | US |
| SV RNO PROPERTY OWNER 1 LLC | 78488XAA2 | $196K | 0.06 | 200,000 | DBT | US |
| SCOTTS MIRACLE-GRO COMPANY (THE) | 810186AX4 | $195K | 0.06 | 210,000 | DBT | US |
| GROUP 1 AUTOMOTIVE INC | 398905AN9 | $195K | 0.06 | 200,000 | DBT | US |
| LIFEPOINT HEALTH INC | 53219LAX7 | $194K | 0.06 | 190,000 | DBT | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140X83H8 | $194K | 0.06 | 212,390 | ABS-MBS | US |
| ROGERS COMMUNICATIONS INC | 775109DG3 | $194K | 0.06 | 190,000 | DBT | CA |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38384KHH7 | $193K | 0.06 | 1,111,265 | ABS-O | US |
| VIRGIN MEDIA SECURED FINANCE PLC | 92769XAP0 | $193K | 0.06 | 200,000 | DBT | GB |
| AERCAP IRELAND CAPITAL DAC | 00774MAW5 | $193K | 0.06 | 200,000 | DBT | IE |
| AMERICAN AIRLINES INC | 02376LAA3 | $193K | 0.06 | 202,075 | ABS-O | US |
| ITT HOLDINGS LLC | 45074JAA2 | $192K | 0.06 | 195,000 | DBT | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38381JZC4 | $192K | 0.06 | 2,828,651 | ABS-O | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38382MV97 | $192K | 0.06 | 1,121,895 | ABS-O | US |
| DIAMOND FOREIGN ASSET COMPANY / DIAMOND FINANCE LLC | 25260WAD3 | $190K | 0.06 | 180,000 | DBT | KY |
| APLD COMPUTECO 2 LLC | 03772CAA1 | $188K | 0.06 | 190,000 | DBT | US |
| COMM 2014-CCRE20 MORTGAGE TRUST | 12592LAN2 | $187K | 0.06 | 293,837 | ABS-O | US |
| TRINET GROUP INC | 896288AA5 | $186K | 0.06 | 200,000 | DBT | US |
| LIFEPOINT HEALTH INC | 53219LBA6 | $185K | 0.06 | 190,000 | DBT | US |
| TRANSOCEAN INTERNATIONAL LTD | 893830BX6 | $183K | 0.06 | 175,000 | DBT | BM |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38384KVY4 | $183K | 0.06 | 4,692,061 | ABS-O | US |
| BRISTOW GROUP INC | 11040GAB9 | $183K | 0.06 | 180,000 | DBT | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38382KVX8 | $183K | 0.06 | 1,261,672 | ABS-O | US |
| ALLIANCE RESOURCE OPERATING PARTNERS LP / ALLIANCE RESOURCE FINANCE CORP | 01879NAC9 | $183K | 0.06 | 175,000 | DBT | US |
| VOLTAGRID LLC | 92874BAA3 | $182K | 0.06 | 175,000 | DBT | US |
| HUB INTERNATIONAL LTD | 44332PAH4 | $181K | 0.06 | 175,000 | DBT | US |
| BANCO SANTANDER SA | 05971KAG4 | $181K | 0.06 | 200,000 | DBT | ES |
| QNITY ELECTRONICS INC | 74743LAA8 | $177K | 0.06 | 175,000 | DBT | US |
| American Rock Salt Co LLC | 02932JAP2 | $176K | 0.06 | 196,899 | LON | US |
| KODIAK GAS SERVICES LLC | 50012LAF1 | $176K | 0.06 | 175,000 | DBT | US |
| KORN FERRY | 50067PAA7 | $173K | 0.06 | 175,000 | DBT | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38381JA72 | $172K | 0.06 | 1,934,695 | ABS-O | US |
| COMPOSECURE HOLDINGS LLC | 20459XAC5 | $172K | 0.06 | 175,000 | DBT | US |
| SESI LLC | 78412FAX2 | $170K | 0.06 | 165,000 | DBT | US |
Page 10
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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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