New York Life Investments Active ETF Trust (SECR)
운용사 · ARCX · 시리즈 S000084196 · SEC EDGAR에서 보기 ↗
- 순자산
- $160.4M
- 보유 자산
- 461
- 기준일
- 2026년 4월 30일 오래된
- 상위 10개 보유 비중
- 17.02%
- 유효 포지션 수
- 168.2
- 1% 초과 포지션
- 10
이 페이지에서
펀드 흐름 (SEC 보고)
- 지난달 (4월 2026)
- +$642K
- 분기 종료 4월 2026
- -$644K
- 지난 12개월
- +$13.6M
5월 2025 – 4월 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.
전체 구성 461 보유
| 이름 | CUSIP | 가치 | % | 잔액 | 카테고리 | 국가 |
|---|---|---|---|---|---|---|
| JP MORGAN MORTGAGE TRUST 2026-ACES1 | 46664MAQ4 | $321K | 0.20 | 325,000 | ABS-O | US |
| FREDDIE MAC MSCR TRUST MN10 | 35563UAB4 | $321K | 0.20 | 320,000 | ABS-O | US |
| CONNECTICUT AVENUE SECURITIES TRUST 2022-R04 | 20753YAL6 | $320K | 0.20 | 300,000 | ABS-O | US |
| SEQUOIA MORTGAGE TRUST 2026-5 | 81750TBD9 | $320K | 0.20 | 320,000 | ABS-O | US |
| GSMS TRUST 2024-FAIR | 36270JAG0 | $318K | 0.20 | 315,000 | ABS-O | US |
| ARZ TRUST 2024-BILT | 00218TAL8 | $318K | 0.20 | 310,000 | ABS-O | US |
| SWCH COMMERCIAL MORTGAGE TRUST 2025-DATA | 78489CAA7 | $317K | 0.20 | 320,000 | ABS-O | US |
| JP MORGAN MORTGAGE TRUST 2026-ACES1 | 46664MAH4 | $316K | 0.20 | 320,000 | ABS-O | US |
| CF HIPPOLYTA ISSUER LLC | 12530MAB1 | $316K | 0.20 | 386,635 | ABS-O | US |
| GLS Auto Receivables Issuer Trust 2022-1 | 36265NAF0 | $312K | 0.19 | 310,000 | ABS-O | US |
| NEW RESIDENTIAL MORTGAGE LOAN TRUST 2024-RPL1 | 64832AAB3 | $310K | 0.19 | 372,000 | ABS-O | US |
| CARMAX SELECT RECEIVABLES TRUST 2025-A | 14319UAF7 | $310K | 0.19 | 305,000 | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 20754LAJ8 | $308K | 0.19 | 300,000 | ABS-O | US |
| FLAGSHIP CREDIT AUTO TRUST 2022-2 | 33844XAL2 | $303K | 0.19 | 355,000 | ABS-O | US |
| Federal Home Loan Mortgage Corp. | 3133KY6U8 | $301K | 0.19 | 308,456 | ABS-MBS | US |
| MAGNETITE 50 LTD | 55956MAA7 | $301K | 0.19 | 300,000 | ABS-CBDO | KY |
| Fortress Credit Opportunities | 34964UAN6 | $300K | 0.19 | 300,000 | ABS-CBDO | US |
| OCTAGON INVESTMENT PARTNERS 49 LTD | 67578FBA4 | $299K | 0.19 | 300,000 | ABS-CBDO | KY |
| WELLS FARGO COMMERCIAL MORTGAGE TRUST 2022-ONL | 95003WAL0 | $297K | 0.19 | 350,000 | ABS-O | US |
| EXETER AUTOMOBILE RECEIVABLES TRUST 2013-2 | 30167KAG6 | $296K | 0.18 | 295,000 | ABS-O | US |
| FIRST INVESTORS AUTO OWNER TRUST 20 | 320986AG7 | $295K | 0.18 | 285,000 | ABS-O | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38380MYW5 | $290K | 0.18 | 386,178 | ABS-O | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38382QAM2 | $286K | 0.18 | 2,236,505 | ABS-O | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137HADW3 | $282K | 0.18 | 405,367 | ABS-O | US |
| CONNECTICUT AVENUE SECURITIES TRUST 2019-HRP1 | 20754PAD2 | $279K | 0.17 | 268,567 | ABS-O | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CQL8 | $279K | 0.17 | 280,000 | DBT | US |
| EXETER AUTOMOBILE RECEIVABLES TRUST 2025-3 | 30166XAF1 | $277K | 0.17 | 275,000 | ABS-O | US |
| UBS COMMERCIAL MORTGAGE TRUST 2018-C9 | 90291JBB2 | $276K | 0.17 | 405,000 | ABS-O | US |
| GS MORTGAGE-BACKED SECURITIES TRUST 2020-PJ1 | 36258FAA7 | $276K | 0.17 | 305,488 | ABS-O | US |
| BCC MIDDLE MARKET CLO 2025-1 LLC | 05555YAA1 | $274K | 0.17 | 275,000 | ABS-CBDO | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 31427NW88 | $274K | 0.17 | 268,118 | ABS-MBS | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137HAFC5 | $273K | 0.17 | 406,979 | ABS-O | US |
| SWITCH ABS ISSUER LLC | 871044AY9 | $269K | 0.17 | 280,000 | ABS-O | US |
| FREDDIE MAC STACR REMIC TRUST 2021-DNA5 | 35564KJB6 | $267K | 0.17 | 220,000 | ABS-O | US |
| MORGAN STANLEY CAPITAL TRUST VII | 61772WAA5 | $266K | 0.17 | 275,000 | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31424U8A7 | $265K | 0.17 | 1,255,735 | ABS-MBS | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140XRQF5 | $265K | 0.17 | 273,630 | ABS-MBS | US |
| BENCHMARK 2019-B9 MORTGAGE TRUST | 08160JAK3 | $265K | 0.16 | 300,000 | ABS-O | US |
| BX TRUST 2018-BILT | 05613NAL1 | $264K | 0.16 | 265,000 | ABS-O | US |
| BWAY 2013-1515 MORTGAGE TRUST | 05604FAL9 | $264K | 0.16 | 285,000 | ABS-O | US |
| CF HIPPOLYTA ISSUER LLC | 12530MAC9 | $260K | 0.16 | 422,742 | ABS-O | US |
| MILL CITY MORTGAGE LOAN TRUST 2018-4 | 59980YAN5 | $257K | 0.16 | 414,516 | ABS-O | US |
| BRIDGECREST LENDING AUTO SECURITIZATION TRUST 2024-1 | 107933AE3 | $252K | 0.16 | 250,000 | ABS-O | US |
| SILVER POINT SCF CLO I LTD | 82809JAE9 | $251K | 0.16 | 250,000 | ABS-CBDO | KY |
| OCP CLO 2017-14 LTD | 67097QAN5 | $250K | 0.16 | 250,000 | ABS-CBDO | KY |
| REGATTA XI FUNDING LTD | 75887XAN7 | $250K | 0.16 | 250,000 | ABS-CBDO | KY |
| SIGNAL PEAK CLO 12 LTD | 82671XAQ6 | $250K | 0.16 | 250,000 | ABS-CBDO | JE |
| BLACKROCK RAINIER CLO VI LTD | 09261MAQ9 | $250K | 0.16 | 250,000 | ABS-CBDO | KY |
| ARES DIRECT LENDING CLO 3 LLC | 039945AB6 | $250K | 0.16 | 250,000 | ABS-CBDO | US |
| BRAVO RESIDENTIAL FUNDING TRUST 2024-NQM8 | 10571DAB5 | $249K | 0.16 | 253,125 | ABS-O | US |
섹터별 비중
기타/미분류
100.0%
기관 투자자 (13F) 8개의 제출자
분기별 SEC 양식 13F에 이 ETF 보유를 보고하는 기관. 롱 포지션만 해당; 단일 보고 의무자는 별도의 옵션 계약 건으로 두 번 나타날 수 있습니다. 대규모 상쇄 풋/콜 포지션은 일반적으로 방향성에 대한 확신보다는 시장 조성 또는 헤지된 재고를 반영합니다.
| 기관 | 가치 | % 추적된 13F 중 | 주식 | 유형 | 기준일 |
|---|---|---|---|---|---|
| New York Life Investment Management LLC | $25,710,628 | 67.91% | 1,013,087 | 주식 | 2026년 6월 30일 |
| ENVESTNET ASSET MANAGEMENT INC | $7,653,359 | 20.22% | 301,569 | 주식 | 2026년 6월 30일 |
| Integrated Wealth Concepts LLC | $2,026,630 | 5.35% | 79,856 | 주식 | 2026년 6월 30일 |
| Prosperity Financial Group, Inc. | $1,095,133 | 2.89% | 43,152 | 주식 | 2026년 6월 30일 |
| Cetera Investment Advisers | $847,769 | 2.24% | 33,405 | 주식 | 2026년 6월 30일 |
| CITADEL ADVISORS LLC | $377,201 | 1.00% | 14,863 | 주식 | 2026년 6월 30일 |
| MacKay Shields LLC | $145,977 | 0.39% | 5,752 | 주식 | 2026년 6월 30일 |
| UBS Group AG | $1,776 | 0.00% | 70 | 주식 | 2026년 6월 30일 |
동종 펀드
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규모 유사
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|---|---|
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