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 |
|---|---|---|---|---|---|---|
| AVIS BUDGET RENTAL CAR FUNDING (AESOP) LLC | 05377RKJ2 | $247K | 0.15 | 245,000 | ABS-O | US |
| OWL ROCK XX LLC | 69122LAC5 | $246K | 0.15 | 250,000 | ABS-CBDO | US |
| BAIN CAPITAL CREDIT CLO 2021-6 LTD | 05684PAU0 | $242K | 0.15 | 250,000 | ABS-CBDO | KY |
| BOFAS RE-REMIC TRUST 2026-FRR8 | 05620FBL8 | $242K | 0.15 | 260,000 | ABS-O | US |
| NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY (NY) | 643821AA9 | $239K | 0.15 | 285,000 | ABS-O | US |
| CIM TRUST 2025-NR1 | 17181YAA8 | $238K | 0.15 | 239,833 | ABS-O | US |
| BANK 2017-BNK8 | 06650AAJ6 | $232K | 0.14 | 250,000 | ABS-O | US |
| BANK 2017-BNK6 | 060352AV3 | $232K | 0.14 | 275,000 | ABS-O | US |
| JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 2021-1440 | 46653DAA2 | $230K | 0.14 | 245,000 | ABS-O | US |
| COMM 2020-CX MORTGAGE TRUST | 12656KAJ6 | $224K | 0.14 | 290,000 | ABS-O | US |
| CITIGROUP MORTGAGE LOAN TRUST 2025-4 | 17332NAB8 | $214K | 0.13 | 214,647 | ABS-O | US |
| HYUNDAI AUTO RECEIVABLES TRUST 2024-B | 44934QAG6 | $214K | 0.13 | 210,000 | ABS-O | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38385DFK7 | $208K | 0.13 | 202,900 | ABS-O | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 355921AB3 | $200K | 0.12 | 200,000 | ABS-O | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38381JA72 | $199K | 0.12 | 2,236,392 | ABS-O | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38382QAD2 | $196K | 0.12 | 1,579,059 | ABS-O | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38383GSL6 | $187K | 0.12 | 225,220 | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3136BFES8 | $187K | 0.12 | 872,756 | ABS-O | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38383CTL4 | $186K | 0.12 | 1,148,092 | ABS-O | US |
| TOWD POINT MORTGAGE TRUST 2017-4 | 89173UAJ6 | $178K | 0.11 | 249,771 | ABS-O | US |
| WELLS FARGO COMMERCIAL MORTGAGE TRUST 2016-NXS5 | 95000CBJ1 | $177K | 0.11 | 394,000 | ABS-O | US |
| NAVIENT STUDENT LOAN TRUST 2014-4 | 63941XAA5 | $177K | 0.11 | 187,515 | ABS-O | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38383XYN8 | $177K | 0.11 | 217,404 | ABS-O | US |
| BOFAS RE-REMIC TRUST 2026-FRR8 | 05620FBN4 | $177K | 0.11 | 190,000 | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3136BDR42 | $172K | 0.11 | 1,036,400 | ABS-O | US |
| HILTON USA TRUST 2016-SFP | 43289VAA1 | $168K | 0.10 | 200,000 | ABS-O | US |
| BANK 2020-BNK25 | 06539WAA4 | $165K | 0.10 | 220,000 | ABS-O | US |
| COMM 2013-CCRE6 MORTGAGE TRUST | 12624XAV0 | $162K | 0.10 | 175,000 | ABS-O | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3133KNLB7 | $162K | 0.10 | 191,079 | ABS-MBS | US |
| FREDDIE MAC STACR REMIC TRUST | 35564KUL1 | $162K | 0.10 | 150,000 | ABS-O | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137FUFU3 | $160K | 0.10 | 1,298,740 | ABS-O | US |
| DATABANK ISSUER LLC | 23802YAA5 | $158K | 0.10 | 160,000 | ABS-O | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 355921AC1 | $155K | 0.10 | 155,000 | ABS-O | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137H3LQ3 | $152K | 0.09 | 919,199 | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3136B7L58 | $149K | 0.09 | 171,428 | ABS-O | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38383VFN3 | $149K | 0.09 | 165,651 | ABS-O | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38382UYG0 | $146K | 0.09 | 1,059,216 | ABS-O | US |
| COMM 2014-CCRE20 MORTGAGE TRUST | 12592LAN2 | $144K | 0.09 | 226,028 | ABS-O | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38380REA4 | $143K | 0.09 | 2,045,618 | ABS-O | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137F6TN7 | $141K | 0.09 | 663,907 | ABS-O | US |
| Federal National Mortgage Association | 31424UWR3 | $139K | 0.09 | 613,439 | ABS-MBS | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38382MV97 | $137K | 0.09 | 802,898 | ABS-O | US |
| GS MORTGAGE SECURITIES TRUST 2014-GC22 | 36253BAZ6 | $137K | 0.09 | 175,000 | ABS-O | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38379XY20 | $135K | 0.08 | 593,534 | ABS-O | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38384KHH7 | $130K | 0.08 | 747,578 | ABS-O | US |
| JP MORGAN MORTGAGE TRUST 2021-11 | 46654KBU0 | $130K | 0.08 | 10,392,461 | ABS-O | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38383CYH7 | $130K | 0.08 | 965,691 | ABS-O | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38381JZC4 | $129K | 0.08 | 1,895,488 | ABS-O | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38382WBD8 | $128K | 0.08 | 961,168 | ABS-O | US |
| CHICAGO BOARD OF TRADE | — | $127K | 0.08 | -62 | DIR | 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 |
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|---|---|
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