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 | 38385B3C2 | $646K | 0.21 | 1,009,914 | ABS-O | US |
| NISSAN MOTOR ACCEPTANCE COMPANY LLC | 65480CAC9 | $641K | 0.21 | 650,000 | DBT | US |
| BX TRUST 2018-BILT | 05619TAE8 | $637K | 0.21 | 635,000 | ABS-O | US |
| SPECTRUM MANAGEMENT HOLDING COMPANY LLC | 88732JAU2 | $630K | 0.20 | 635,000 | DBT | US |
| NYC COMMERCIAL MORTGAGE TRUST 2021-909 | 67122BAF4 | $630K | 0.20 | 635,000 | ABS-O | US |
| FOUNDRY JV HOLDCO LLC | 350930AJ2 | $627K | 0.20 | 595,000 | DBT | US |
| ALLY FINANCIAL INC | 02005NCA6 | $626K | 0.20 | 630,000 | DBT | US |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD | 052528AR7 | $625K | 0.20 | 610,000 | DBT | AU |
| FLAGSHIP CREDIT AUTO TRUST 2022-2 | 33844XAL2 | $621K | 0.20 | 729,000 | ABS-O | US |
| JETBLUE AIRWAYS CORP | 477143AH4 | $617K | 0.20 | 697,977 | ABS-O | US |
| CLIP 2026-NQM1 TR | 12570SAE3 | $615K | 0.20 | 615,000 | ABS-O | US |
| BAMLL COMMERCIAL MORTGAGE SECURITIES TRUST 2016-ASHF | 05523GAA9 | $610K | 0.20 | 735,000 | ABS-O | US |
| FIRST HORIZON CORP | 320517AE5 | $609K | 0.20 | 600,000 | DBT | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38383XXB5 | $609K | 0.20 | 557,235 | ABS-O | US |
| SOUTHERN CALIFORNIA GAS COMPANY | 842434DD1 | $607K | 0.20 | 605,000 | DBT | US |
| CARMAX SELECT RECEIVABLES TRUST 2025-B | 14320BAG4 | $606K | 0.20 | 605,000 | ABS-O | US |
| VERUS SECURITIZATION TRUST 2025-R2 | 92541EAC6 | $604K | 0.20 | 606,594 | ABS-O | US |
| CFK TRUST 2020-MF2 | 12529AAJ3 | $601K | 0.20 | 775,000 | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3136BBCM2 | $601K | 0.20 | 790,000 | ABS-O | US |
| Fortress Credit Opportunities | 34964UAN6 | $600K | 0.20 | 600,000 | ABS-CBDO | US |
| CFCRE 2016-C4 MORTGAGE TRUST | 12531YAE8 | $599K | 0.19 | 617,007 | ABS-O | US |
| TALLGRASS ENERGY PARTNERS LP | 87470LAD3 | $599K | 0.19 | 600,000 | DBT | US |
| BALTIMORE GAS & ELECTRIC COMPANY | 059165EP1 | $597K | 0.19 | 720,000 | DBT | US |
| GOLUB CAPITAL PARTNERS CLO 78(M) | 381934AC2 | $595K | 0.19 | 600,000 | ABS-CBDO | US |
| EXETER AUTOMOBILE RECEIVABLES TRUST 2022-2 | 30166QAG4 | $595K | 0.19 | 615,000 | ABS-O | US |
| ARIZONA PUBLIC SERVICE COMPANY | 040555DH4 | $595K | 0.19 | 575,000 | DBT | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3132DWKU6 | $594K | 0.19 | 601,364 | ABS-MBS | US |
| CONNECTICUT AVENUE SECURITIES TRUST 2019-HRP1 | 20754PAD2 | $591K | 0.19 | 568,467 | ABS-O | US |
| BFLD COMMERCIAL MORTGAGE TRUST 2025-5MW | 088921AA9 | $590K | 0.19 | 595,000 | ABS-O | US |
| FHLMC Super 30Y Fixed | 31427PH72 | $586K | 0.19 | 574,272 | ABS-MBS | US |
| FREDDIE MAC STACR REMIC TRUST 2022-DNA3 | 35564KVE6 | $583K | 0.19 | 565,000 | ABS-O | US |
| JP MORGAN MORTGAGE TRUST 2022-1 | 46654WCK5 | $583K | 0.19 | 715,036 | ABS-O | US |
| BX TRUST 2018-BILT | 123913AE5 | $583K | 0.19 | 585,000 | ABS-O | US |
| FLEX INTERMEDIATE HOLDCO LLC | 33939HAA7 | $582K | 0.19 | 635,000 | DBT | US |
| BX COMMERCIAL MORTGAGE TRUST 2024-VLT5 | 05614JAJ4 | $580K | 0.19 | 555,000 | ABS-O | US |
| DT MIDSTREAM INC | 23345MAC1 | $579K | 0.19 | 605,000 | DBT | US |
| KINETIC ABS ISSUER LLC | 49459AAA8 | $578K | 0.19 | 580,000 | ABS-O | US |
| American Credit Acceptance Rec | 02528FAG0 | $577K | 0.19 | 580,000 | ABS-O | US |
| OBX 2022-J1 TRUST | 67116WAP4 | $577K | 0.19 | 707,443 | ABS-O | US |
| SANTANDER DRIVE AUTO RECEIVABLES TRUST 2022-2 | 80288FAF8 | $576K | 0.19 | 585,000 | ABS-O | US |
| GENERAL MOTORS FINANCIAL COMPANY INC | 37045XDE3 | $573K | 0.19 | 640,000 | DBT | US |
| SHENTEL ISSUER LLC | 82321AAA5 | $571K | 0.19 | 565,000 | ABS-O | US |
| DEUTSCHE BANK AG NEW YORK BRANCH | 25160PAR8 | $571K | 0.19 | 580,000 | DBT | US |
| JANE STREET GROUP LLC | 47077WAC2 | $570K | 0.19 | 550,000 | DBT | US |
| ORGANON & COMPANY | 68622TAA9 | $568K | 0.18 | 575,000 | DBT | US |
| FIVE CORNERS FUNDING TRUST III | 33830GAA9 | $566K | 0.18 | 545,000 | DBT | US |
| ONEOK INC | 682680DD2 | $565K | 0.18 | 575,000 | DBT | US |
| UBS GROUP AG | 225401AV0 | $563K | 0.18 | 550,000 | DBT | CH |
| Federal National Mortgage Association | 3140XKAD2 | $560K | 0.18 | 549,977 | ABS-MBS | US |
| CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP | 1248EPCN1 | $558K | 0.18 | 635,000 | DBT | US |
Page 3
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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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