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 |
|---|---|---|---|---|---|---|
| UBS-BARCLAYS COMMERCIAL MORTGAGE TRUST 2012-C4 | 90270YAG4 | $470K | 0.29 | 490,061 | ABS-O | US |
| CAMB 2021-CX2 MORTGAGE TRUST | 12477BAJ3 | $468K | 0.29 | 600,000 | ABS-O | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3132DWNX7 | $461K | 0.29 | 458,443 | ABS-MBS | US |
| BENCHMARK 2018-B6 MORTGAGE TRUST | 08162CAL4 | $461K | 0.29 | 605,000 | ABS-O | US |
| GS MORTGAGE SECURITIES CORP TRUST 2017-GPTX | 36257CAA5 | $458K | 0.29 | 513,367 | ABS-O | US |
| TRICON AMERICAN HOMES 2020-SFR1 | 89613GAD8 | $457K | 0.29 | 460,000 | ABS-O | US |
| FREDDIE MAC STACR TRUST 2019-FTR1 | 35564PAC2 | $453K | 0.28 | 385,000 | ABS-O | US |
| HERTZ VEHICLE FINANCING III LLC | 42806MDE6 | $452K | 0.28 | 445,000 | ABS-O | US |
| BX TRUST 2018-BILT | 05619TAE8 | $451K | 0.28 | 450,000 | ABS-O | US |
| FREDDIE MAC MSCR TRUST MN8 | 35563RAB1 | $447K | 0.28 | 430,000 | ABS-O | US |
| Citigroup Mortgage Loan Trust 2025-2 | 17332XAA8 | $444K | 0.28 | 444,266 | ABS-O | US |
| MULTIFAMILY CONNECTICUT AVENUE SECURITIES TRUST 2019-01 | 62547NAC3 | $443K | 0.28 | 435,000 | ABS-O | US |
| LAD AUTO RECEIVABLES TRUST 2024-2 | 505920AG3 | $440K | 0.27 | 430,000 | ABS-O | US |
| FREDDIE MAC STACR REMIC TRUST | 35564UDR5 | $436K | 0.27 | 435,000 | ABS-O | US |
| EXETER AUTOMOBILE RECEIVABLES TRUST 2013-2 | 30167KAF8 | $435K | 0.27 | 435,000 | ABS-O | US |
| PROGRESS RESIDENTIAL 2025-SFR4 TRUST | 74290JAE2 | $433K | 0.27 | 440,000 | ABS-O | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3132E0FK3 | $430K | 0.27 | 503,296 | ABS-MBS | US |
| FREDDIE MAC MSCR TRUST MN10 | 35563UAC2 | $428K | 0.27 | 420,000 | ABS-O | US |
| CLIP 2026-NQM1 TR | 12570SAE3 | $425K | 0.26 | 425,000 | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3136BTSF1 | $423K | 0.26 | 415,993 | ABS-O | US |
| Dlic Re-remic Trust 2025-FRR1 | 255928BA0 | $419K | 0.26 | 495,000 | ABS-O | US |
| CSMC TRUST 2014-USA | 12649AAA7 | $416K | 0.26 | 446,556 | ABS-O | US |
| BENCHMARK 2020-B16 MORTGAGE TRUST | 08161NAW7 | $415K | 0.26 | 545,000 | ABS-O | US |
| GS MORTGAGE-BACKED SECURITIES TRUST 2022-HP1 | 36265LAV9 | $412K | 0.26 | 497,942 | ABS-O | US |
| CARMAX SELECT RECEIVABLES TRUST 2025-B | 14320BAF6 | $411K | 0.26 | 410,000 | ABS-O | US |
| BAMLL COMMERCIAL MORTGAGE SECURITIES TRUST 2016-ASHF | 05523GAA9 | $411K | 0.26 | 495,000 | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 20755JAG8 | $408K | 0.25 | 410,000 | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3136BBCM2 | $407K | 0.25 | 535,000 | ABS-O | US |
| CONSOLIDATED COMMUNICATIONS INC | 209031AA1 | $406K | 0.25 | 400,000 | ABS-O | US |
| NATIXIS COMMERCIAL MORTGAGE SECURITIES TRUST 2020-2PAC | 63875DAN1 | $404K | 0.25 | 475,000 | ABS-O | US |
| FLAGSHIP CREDIT AUTO TRUST 2021-3 | 33846QAG6 | $403K | 0.25 | 407,503 | ABS-O | US |
| CITIGROUP MORTGAGE LOAN TRUST 2014-C | 17323GAE8 | $402K | 0.25 | 475,000 | ABS-O | US |
| EXETER SELECT AUTOMOBILE RECEIVABLES TRUST 2025-3 | 30185FAF7 | $402K | 0.25 | 400,000 | ABS-O | US |
| AGL CLO 17 LTD | 00120DAL0 | $400K | 0.25 | 400,000 | ABS-CBDO | KY |
| COMM 2018-HCLV MORTGAGE TRUST | 20048KAA5 | $400K | 0.25 | 425,000 | ABS-O | US |
| BANK 2017-BNK7 | 06541XAL4 | $400K | 0.25 | 440,000 | ABS-O | US |
| BX COMMERCIAL MORTGAGE TRUST 2018-BIOA | 05618UAG1 | $399K | 0.25 | 400,000 | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 207941AB1 | $399K | 0.25 | 395,000 | ABS-O | US |
| ALLY AUTO RECEIVABLES TRUST 2022-3 | 02007G4H3 | $398K | 0.25 | 391,093 | ABS-O | US |
| Huntington National Bank of Ohio | 44644NAL3 | $398K | 0.25 | 404,560 | ABS-O | US |
| FLAGSHIP CREDIT AUTO TRUST 2021-2 | 33844WAJ9 | $398K | 0.25 | 410,000 | ABS-O | US |
| FREDDIE MAC STACR TRUST 2019-DNA3 | 35564TBE9 | $397K | 0.25 | 360,000 | ABS-O | US |
| BRIDGECREST LENDING AUTO SECURITIZATION TRUST 2025-2 | 10807HAF3 | $395K | 0.25 | 390,000 | ABS-O | US |
| KINETIC ABS ISSUER LLC | 49459AAA8 | $394K | 0.25 | 395,000 | ABS-O | US |
| CITIGROUP COMMERCIAL MORTGAGE TRUST 2018-B2 | 17327FAJ5 | $393K | 0.25 | 520,000 | ABS-O | US |
| JP MORGAN MORTGAGE TRUST 2024-INV1 | 46658PAD4 | $393K | 0.25 | 391,782 | ABS-O | US |
| SEQUOIA MORTGAGE TRUST 2023-2 | 81744KCE4 | $393K | 0.24 | 418,389 | ABS-O | US |
| MTN COMMERCIAL MORTGAGE TRUST 2022-LPFL | 624944AJ3 | $389K | 0.24 | 390,000 | ABS-O | US |
| COMM 2016-DC2 MORTGAGE TRUST | 12594CBK5 | $388K | 0.24 | 395,000 | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418EKU3 | $387K | 0.24 | 391,040 | ABS-MBS | US |
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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|---|---|
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