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 |
|---|---|---|---|---|---|---|
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38381MUH1 | $170K | 0.06 | 3,424,133 | ABS-O | US |
| UNITED AIRLINES PASS THROUGH TRUST SERIES 2020-1A | 90931GAA7 | $169K | 0.06 | 166,467 | ABS-O | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137HAZG4 | $169K | 0.06 | 207,286 | ABS-O | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137FU6G4 | $166K | 0.05 | 1,331,220 | ABS-O | US |
| AMKOR TECHNOLOGY INC | 031652BL3 | $166K | 0.05 | 165,000 | DBT | US |
| MERLIN ENTERTAINMENTS GROUP US HOLDINGS INC | 59010UAA5 | $165K | 0.05 | 200,000 | DBT | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137HHEW7 | $163K | 0.05 | 4,280,053 | ABS-O | US |
| DISCOVERY GLOBAL HOLDINGS INC | 55903VBQ5 | $163K | 0.05 | 180,000 | DBT | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38382WH26 | $163K | 0.05 | 944,028 | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3136BSLE3 | $160K | 0.05 | 2,971,320 | ABS-O | US |
| STONEX ESCROW ISSUER LLC | 86189AAA7 | $160K | 0.05 | 155,000 | DBT | US |
| EXCELERATE ENERGY LP | 30069UAA6 | $159K | 0.05 | 150,000 | DBT | US |
| GENMAB A/S | 37230JAA0 | $159K | 0.05 | 155,000 | DBT | DK |
| PLS GROUP LTD | 69393GAA2 | $159K | 0.05 | 155,000 | DBT | AU |
| Windstream Services LLC / Windstream Escrow Finance Corp. | 97381AAA0 | $159K | 0.05 | 150,000 | DBT | US |
| MERCER INTERNATIONAL INC | 588056BB6 | $158K | 0.05 | 395,000 | DBT | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38383CYH7 | $157K | 0.05 | 1,169,461 | ABS-O | US |
| SEADRILL FINANCE LTD | 81172QAA2 | $157K | 0.05 | 150,000 | DBT | BM |
| VENTURE GLOBAL PLAQUEMINES LNG LLC | 922966AC0 | $157K | 0.05 | 150,000 | DBT | US |
| JACOBS ENTERTAINMENT INC | 469815AK0 | $157K | 0.05 | 160,000 | DBT | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3142G4PC9 | $157K | 0.05 | 794,115 | ABS-MBS | US |
| NEWELL BRANDS INC | 651229BF2 | $157K | 0.05 | 160,000 | DBT | US |
| SMITHFIELD FOODS INC | 832248BC1 | $156K | 0.05 | 170,000 | DBT | US |
| MINERAL RESOURCES LTD | 603051AF0 | $156K | 0.05 | 150,000 | DBT | AU |
| ENERSYS | 29275YAF9 | $154K | 0.05 | 150,000 | DBT | US |
| BLACKSTONE MORTGAGE TRUST INC | 09257WAF7 | $154K | 0.05 | 145,000 | DBT | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3132E0FK3 | $153K | 0.05 | 178,857 | ABS-MBS | US |
| DIRECTV FINANCING LLC / DIRECTV FINANCING CO-OBLIGOR INC | 254945AA6 | $153K | 0.05 | 150,000 | DBT | US |
| CLEAN HARBORS INC | 184496AQ0 | $153K | 0.05 | 150,000 | DBT | US |
| GLOBAL PARTNERS LP | 37954FAJ3 | $151K | 0.05 | 150,000 | DBT | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3136BHWC9 | $151K | 0.05 | 1,157,655 | ABS-O | US |
| NEXSTAR MEDIA GROUP INC | 65346UAA7 | $151K | 0.05 | 150,000 | DBT | US |
| CARNIVAL CORP | 143658CA8 | $151K | 0.05 | 150,000 | DBT | PA |
| UBS GROUP AG | 902613AJ7 | $150K | 0.05 | 150,000 | DBT | CH |
| OUTFRONT MEDIA CAPITAL LLC (CBS OUTDOOR AMERICAS CAPITAL LLC) | 69007TAB0 | $150K | 0.05 | 150,000 | DBT | US |
| PERIMETER HOLDINGS LLC | 71384AAA2 | $149K | 0.05 | 150,000 | DBT | US |
| NESCO HOLDINGS II INC | 64083YAA9 | $149K | 0.05 | 150,000 | DBT | US |
| MATTAMY GROUP CORP | 57701RAQ5 | $149K | 0.05 | 155,000 | DBT | CA |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38383XYN8 | $149K | 0.05 | 182,938 | ABS-O | US |
| WILLIAMS SCOTSMAN INTERNATIONAL INC | 96950GAE2 | $148K | 0.05 | 150,000 | DBT | US |
| WEEKLEY HOMES LLC | 948565AD8 | $147K | 0.05 | 150,000 | DBT | US |
| VOYAGER PARENT LLC | 92921EAA0 | $146K | 0.05 | 137,000 | DBT | US |
| AAR CORP | 00253PAA6 | $144K | 0.05 | 140,000 | DBT | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137H5N86 | $143K | 0.05 | 745,825 | ABS-O | US |
| RealTruck Group, 01/31/31 | — | $142K | 0.05 | 247,856 | LON | US |
| MAXIM CRANE WORKS HOLDINGS CAPITAL LLC | 57779EAA6 | $141K | 0.05 | 135,000 | DBT | US |
| MATADOR RESOURCES COMPANY | 576485AJ5 | $141K | 0.05 | 140,000 | DBT | US |
| MSCI INC | 55354GAS9 | $140K | 0.05 | 145,000 | DBT | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38382VAW9 | $140K | 0.05 | 1,066,946 | ABS-O | US |
| ALTAGAS LTD | 021361AD2 | $140K | 0.05 | 135,000 | DBT | CA |
Page 11
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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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