New York Life Investments Active ETF Trust (SECR)
運用会社 · ARCX · シリーズ S000084196 · SEC EDGAR で表示 ↗
- 純資産
- $160.4M
- 保有銘柄
- 461
- 時点
- 2026年4月30日 期限切れ
- 上位10銘柄のウェイト
- 17.02%
- 実効ポジション数
- 168.2
- 1%超のポジション
- 10
このページについて
ファンドフロー（SEC報告）
- 先月（4月 2026）
- +$642K
- 四半期末 4月 2026
- -$644K
- 過去12ヶ月
- +$13.6M
5月 2025 – 4月 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.
全体構成 461保有
| 名称 | CUSIP | 評価額 | % | 残高 | カテゴリー | 国 |
|---|---|---|---|---|---|---|
| FEDERAL HOME LOAN MORTGAGE CORP | 3132DWDC4 | $3.4M | 2.15 | 4,285,687 | ABS-MBS | US |
| RCKT MORTGAGE TRUST 2021-5 | 749384AA1 | $3.4M | 2.15 | 4,163,709 | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418EB82 | $3.3M | 2.06 | 4,104,128 | ABS-MBS | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418D7E6 | $3.2M | 2.01 | 4,002,330 | ABS-MBS | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3132DSQK1 | $2.8M | 1.74 | 3,463,596 | ABS-MBS | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3132DWFF5 | $2.6M | 1.64 | 2,718,808 | ABS-MBS | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140XQAF4 | $2.6M | 1.63 | 3,242,851 | ABS-MBS | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418D4Y5 | $2.2M | 1.36 | 2,593,705 | ABS-MBS | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418EAM2 | $2.0M | 1.24 | 2,480,589 | ABS-MBS | US |
| DREYFUS TRSY OBLIG CASH M | — | $1.7M | 1.06 | 1,695,563 | STIV | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418ED64 | $1.6M | 1.00 | 1,819,318 | ABS-MBS | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3132DWCB7 | $1.5M | 0.91 | 1,816,255 | ABS-MBS | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418E5P1 | $1.4M | 0.85 | 1,351,353 | ABS-MBS | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418EPC8 | $1.3M | 0.83 | 1,338,897 | ABS-MBS | US |
| GS MORTGAGE-BACKED SECURITIES 2022- | 36264RAE5 | $1.3M | 0.79 | 1,530,096 | ABS-O | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3132DWEQ2 | $1.2M | 0.77 | 1,353,828 | ABS-MBS | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 35563PYZ6 | $1.2M | 0.74 | 1,378,339 | ABS-O | US |
| GS MORTGAGE-BACKED SECURITIES TRUST 2023-PJ1 | 36267TAG3 | $1.2M | 0.73 | 1,308,575 | ABS-O | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CQJ3 | $1.2M | 0.73 | 1,175,000 | DBT | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3132DUQT7 | $1.1M | 0.72 | 1,136,592 | ABS-MBS | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418EDC1 | $1.1M | 0.70 | 1,339,967 | ABS-MBS | US |
| JP MORGAN MORTGAGE TRUST 2021-11 | 46654KAC1 | $1.1M | 0.69 | 1,328,621 | ABS-O | US |
| FREDDIE MAC STACR REMIC TRUST 2021-HQA3 | 35564KKL2 | $1.1M | 0.68 | 1,070,000 | ABS-O | US |
| Government National Mortgage Association | 3622AC5F3 | $1.0M | 0.65 | 1,185,678 | ABS-MBS | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3132DWHT3 | $1.0M | 0.64 | 1,024,400 | ABS-MBS | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418D2D3 | $976K | 0.61 | 1,185,294 | ABS-MBS | US |
| Federal Home Loan Mortgage Corp. | 31427NA58 | $949K | 0.59 | 918,997 | ABS-MBS | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418ED80 | $927K | 0.58 | 983,968 | ABS-MBS | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418EP20 | $922K | 0.58 | 932,389 | ABS-MBS | US |
| JP MORGAN MORTGAGE TRUST 2021-12 | 46592WAC0 | $890K | 0.56 | 1,076,293 | ABS-O | US |
| FLAGSTAR MORTGAGE TRUST 2021-9INV | 33851MAG7 | $866K | 0.54 | 965,215 | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418ESR2 | $844K | 0.53 | 899,312 | ABS-MBS | US |
| OBX 2022-J1 TRUST | 67116WAP4 | $833K | 0.52 | 1,021,862 | ABS-O | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3133KLPT8 | $832K | 0.52 | 949,084 | ABS-MBS | US |
| FREDDIE MAC STRUCTURED AGENCY CREDIT RISK TRUST 2019-HQA2 | 35564MBE4 | $806K | 0.50 | 680,000 | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418ER77 | $805K | 0.50 | 812,955 | ABS-MBS | US |
| DREYFUS GOVERNMENT CASH MANAGE | — | $791K | 0.49 | 790,502 | STIV | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418FE29 | $786K | 0.49 | 796,962 | ABS-MBS | US |
| JP MORGAN MORTGAGE TRUST 2021-4 | 46652VBT1 | $779K | 0.49 | 931,117 | ABS-O | US |
| CONNECTICUT AVENUE SECURITIES TRUST 2020-SBT1 | 20753VBT4 | $743K | 0.46 | 715,000 | ABS-O | US |
| GS MORTGAGE-BACKED SECURITIES TRUST 2022-PJ3 | 362924AE2 | $740K | 0.46 | 897,958 | ABS-O | US |
| Fnma Pass-Thru I | 3140W2QC8 | $729K | 0.45 | 830,385 | ABS-MBS | US |
| GLS AUTO RECEIVABLES ISSUER TRUST 2024-2 | 37964VAF4 | $716K | 0.45 | 700,000 | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 20754BAJ0 | $715K | 0.45 | 685,000 | ABS-O | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 36179WR34 | $710K | 0.44 | 796,945 | ABS-MBS | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418FDB0 | $701K | 0.44 | 697,209 | ABS-MBS | US |
| COMM 2016-DC2 MORTGAGE TRUST | 12594CAL4 | $694K | 0.43 | 760,000 | ABS-O | US |
| BENCHMARK 2020-B17 MORTGAGE TRUST | 08162MBD9 | $689K | 0.43 | 910,000 | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418EPD6 | $686K | 0.43 | 680,266 | ABS-MBS | US |
| Federal Home Loan Mortgage Corp. | 3132DUT49 | $670K | 0.42 | 660,912 | ABS-MBS | US |
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セクター別内訳
その他/マッピングなし
100.0%
機関投資家（13F） 8 提出者
四半期SECフォーム13Fで、このETFの保有を報告している機関。ロングポジションのみ。単一の提出者が別々のオプション契約で2回表示される場合があります。 大きな反対売買のプット/コール・レッグは、通常、マーケットメイクまたはヘッジされた在庫を反映しており、方向性への確信を示すものではありません。
| 機関投資家 | 評価額 | % 追跡された13Fのうち | 株式数 | タイプ | 時点 |
|---|---|---|---|---|---|
| New York Life Investment Management LLC | $25,710,628 | 67.91% | 1,013,087 | 株式数 | 2026年6月30日 |
| ENVESTNET ASSET MANAGEMENT INC | $7,653,359 | 20.22% | 301,569 | 株式数 | 2026年6月30日 |
| Integrated Wealth Concepts LLC | $2,026,630 | 5.35% | 79,856 | 株式数 | 2026年6月30日 |
| Prosperity Financial Group, Inc. | $1,095,133 | 2.89% | 43,152 | 株式数 | 2026年6月30日 |
| Cetera Investment Advisers | $847,769 | 2.24% | 33,405 | 株式数 | 2026年6月30日 |
| CITADEL ADVISORS LLC | $377,201 | 1.00% | 14,863 | 株式数 | 2026年6月30日 |
| MacKay Shields LLC | $145,977 | 0.39% | 5,752 | 株式数 | 2026年6月30日 |
| UBS Group AG | $1,776 | 0.00% | 70 | 株式数 | 2026年6月30日 |
同業ファンド
この発行元からの他のファンド
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