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 |
|---|---|---|---|---|---|---|
| JPMDB COMMERCIAL MORTGAGE SECURITIES TRUST 2017-C5 | 46590TAK1 | $126K | 0.08 | 150,000 | ABS-O | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38383GFG1 | $124K | 0.08 | 1,032,769 | ABS-O | US |
| MULTIFAMILY CONNECTICUT AVENUE SECURITIES TRUST 2020-01 | 62548QAF8 | $119K | 0.07 | 115,000 | ABS-O | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38384AQK2 | $118K | 0.07 | 146,692 | ABS-O | US |
| ALTERNATIVE LOAN TRUST 2005-56 | 12668A4B8 | $116K | 0.07 | 124,394 | ABS-O | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38384KVY4 | $116K | 0.07 | 2,975,526 | ABS-O | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38381MUH1 | $114K | 0.07 | 2,287,654 | ABS-O | US |
| BANK 2017-BNK8 | 06650AAU1 | $113K | 0.07 | 200,000 | ABS-O | US |
| FLAGSTAR MORTGAGE TRUST 2021-6INV | 33851GAU9 | $111K | 0.07 | 135,306 | ABS-O | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 31325URK4 | $110K | 0.07 | 1,120,780 | ABS-MBS | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38382LZ87 | $109K | 0.07 | 948,449 | ABS-O | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137HHEW7 | $108K | 0.07 | 2,827,773 | ABS-O | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3128HXY25 | $108K | 0.07 | 139,683 | ABS-MBS | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140XBG46 | $106K | 0.07 | 124,277 | ABS-MBS | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3136BSLE3 | $106K | 0.07 | 1,962,192 | ABS-O | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3142G4PC9 | $106K | 0.07 | 535,694 | ABS-MBS | US |
| MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST 2015-C22 | 61690FAP8 | $106K | 0.07 | 110,000 | ABS-O | US |
| WELLS FARGO COMMERCIAL MORTGAGE TRUST 2019-C51 | 95001VAX8 | $105K | 0.07 | 116,000 | ABS-O | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3132DWHA4 | $104K | 0.06 | 101,380 | ABS-MBS | US |
| LAD AUTO RECEIVABLES TRUST 2024-1 | 501689AG8 | $102K | 0.06 | 100,000 | ABS-O | US |
| GMF FLOORPLAN OWNER REVOLVING TRUST | 361886CW2 | $102K | 0.06 | 100,000 | ABS-O | US |
| TOYOTA AUTO LOAN EXTENDED NOTE TRUST 2023-1 | 89231WAA1 | $101K | 0.06 | 100,000 | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3136BHWC9 | $101K | 0.06 | 775,216 | ABS-O | US |
| GS MORTGAGE SECURITIES TRUST 2015-GC30 | 36250GAU9 | $101K | 0.06 | 104,526 | ABS-O | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38384A3B7 | $100K | 0.06 | 669,807 | ABS-O | US |
| HILT COMMERCIAL MORTGAGE TRUST 2024-ORL | 403956AG0 | $100K | 0.06 | 100,000 | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 20755DAF3 | $100K | 0.06 | 95,000 | ABS-O | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38383C3B4 | $99K | 0.06 | 120,583 | ABS-O | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38382PMU3 | $97K | 0.06 | 584,265 | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140XMHT6 | $94K | 0.06 | 91,893 | ABS-MBS | US |
| LONG BEACH MORTGAGE LOAN TRUST | 542514GM0 | $94K | 0.06 | 92,774 | ABS-O | US |
| DBUBS 2011-LC3 MORTGAGE TRUST | 23305YAW9 | $92K | 0.06 | 225,000 | ABS-O | US |
| STRUCTURED ASSET INVESTMENT LOAN TRUST 2004-8 | 86358ELQ7 | $91K | 0.06 | 92,979 | ABS-O | US |
| CIM TRUST 2021-J3 | 12565VBG7 | $91K | 0.06 | 110,877 | ABS-O | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38381JN94 | $88K | 0.05 | 1,452,226 | ABS-O | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38383V7L6 | $86K | 0.05 | 601,712 | ABS-O | US |
| MELLO MORTGAGE CAPITAL ACCEPTANCE 2021-MTG1 | 585495BN3 | $85K | 0.05 | 103,789 | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140M2SF0 | $84K | 0.05 | 95,210 | ABS-MBS | US |
| CARMAX AUTO OWNER TRUST 2024-1 | 14318WAG2 | $81K | 0.05 | 80,000 | ABS-O | US |
| MSWF COMMERCIAL MORTGAGE TRUST 2023-2 | 55361AAX2 | $80K | 0.05 | 75,000 | ABS-O | US |
| JPMDB COMMERCIAL MORTGAGE SECURITIES TRUST 2017-C7 | 46648KAC0 | $78K | 0.05 | 100,000 | ABS-O | US |
| RALI SERIES 2007-QO3 TRUST | 74923TAA3 | $77K | 0.05 | 81,474 | ABS-O | US |
| DRIVE AUTO RECEIVABLES TRUST 2024-1 | 26208WAE4 | $76K | 0.05 | 75,000 | ABS-O | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137HKSD7 | $73K | 0.05 | 1,157,892 | ABS-O | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137FYQ58 | $73K | 0.05 | 459,580 | ABS-O | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38384BPQ8 | $73K | 0.05 | 1,731,064 | ABS-O | US |
| BBCMS MORTGAGE TRUST 2024-C24 | 07336VAW1 | $72K | 0.05 | 70,000 | ABS-O | US |
| WASHINGTON MUTUAL MORTGAGE PASS-THROUGH CERTIFICATES WMALT SERIES 2005-AR18 TRUST | 92922FTJ7 | $71K | 0.04 | 70,779 | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140X6PP0 | $71K | 0.04 | 80,330 | ABS-MBS | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137HHAB7 | $70K | 0.04 | 1,944,914 | ABS-O | 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
| ファンド | AUM |
|---|---|
| MMIT New York Life Investments Activ… | $1.6B |
| HFXI New York Life Investments ETF T… | $1.6B |
| QAI New York Life Investments ETF T… | $968.5M |
| MMIN New York Life Investments Activ… | $424.0M |
| IWLG New York Life Investments Activ… | $316.2M |
| IQSU New York Life Investments ETF T… | $315.5M |
| IQSM New York Life Investments ETF T… | $315.0M |
| CPLB New York Life Investments Activ… | $307.5M |
| LRND New York Life Investments ETF T… | $287.1M |
| MNA New York Life Investments ETF T… | $249.2M |
規模が類似
| ファンド | AUM |
|---|---|
| IDNA iShares Trust | $160.5M |
| PSH PGIM ETF Trust | $160.6M |
| EMXF iShares Trust | $160.7M |
| IDRV iShares Trust | $160.8M |
| PRCS Parnassus Funds II | $161.0M |
| MVV ProShares Trust | $159.8M |
| FBCV FIDELITY COVINGTON TRUST | $159.7M |
| VTP VANGUARD MALVERN FUNDS | $159.0M |
| YDEC First Trust Exchange-Traded Fun… | $158.7M |
| VEGI iShares, Inc. | $158.0M |