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

이름CUSIP 가치 % 잔액 카테고리 국가
BANK 2019-BNK19 06540WBF9 $69K 0.04 80,000 ABS-O US
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3133B6BL3 $68K 0.04 84,952 ABS-MBS US
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3136BFHM8 $68K 0.04 74,910 ABS-O US
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3136BL3H1 $67K 0.04 597,021 ABS-O US
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 38383XXB5 $67K 0.04 61,488 ABS-O US
FEDERAL HOME LOAN MORTGAGE CORP 3137HAYG5 $67K 0.04 79,651 ABS-O US
FEDERAL NATIONAL MORTGAGE ASSOCIATION 20754GAF7 $66K 0.04 65,000 ABS-O US
Federal National Mortgage Association 3140XPND7 $66K 0.04 64,426 ABS-MBS US
INDYMAC INDX MORTGAGE LOAN TRUST 2004-AR14 45660LMG1 $63K 0.04 66,849 ABS-O US
FEDERAL HOME LOAN MORTGAGE CORP 3137F6XW2 $61K 0.04 73,887 ABS-O US
Federal Home Loan Mortgage Corp. 3132DSS52 $60K 0.04 59,068 ABS-MBS US
RALI SERIES 2005-QO3 TRUST 761118KU1 $60K 0.04 87,007 ABS-O US
Federal Home Loan Mortgage Corp. 3133Q3C33 $60K 0.04 71,291 ABS-MBS US
HARBORVIEW MORTGAGE LOAN TRUST 2005-4 41161PLR2 $60K 0.04 61,314 ABS-O US
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 38381HVY4 $58K 0.04 867,942 ABS-O US
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 38382LBS9 $55K 0.03 418,845 ABS-O US
CWMBS INC MORTGAGE PASS THROUGH CERTIFICATES SERIES 2003-J11 12669GYY1 $54K 0.03 60,702 ABS-O US
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3136BWDC7 $51K 0.03 1,406,699 ABS-O US
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 38381QQF1 $50K 0.03 640,134 ABS-O US
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140Q9JA2 $50K 0.03 51,032 ABS-MBS US
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3136BKHZ8 $49K 0.03 285,277 ABS-O US
Federal National Mortgage Association 3136BX6G4 $49K 0.03 815,526 ABS-O US
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 38382MGE3 $49K 0.03 359,506 ABS-O US
WASHINGTON MUTUAL MORTGAGE PASS-THROUGH CERTIFICATES WMALT SERIES 2005-AR18 TRUST 92922FZV3 $49K 0.03 49,306 ABS-O US
WASHINGTON MUTUAL MORTGAGE PASS-THROUGH CERTIFICATES WMALT SERIES 2005-AR18 TRUST 92922F6W3 $48K 0.03 50,819 ABS-O US
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 38383CFR6 $48K 0.03 4,472,899 ABS-O US
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 38383TLA9 $47K 0.03 5,117,400 ABS-O US
Government National Mortgage Association 38383FAC7 $45K 0.03 17,730,048 ABS-O US
Federal National Mortgage Association 3140XKAD2 $45K 0.03 44,508 ABS-MBS US
WASHINGTON MUTUAL MORTGAGE PASS-THROUGH CERTIFICATES WMALT SERIES 2005-AR18 TRUST 92922FJ25 $44K 0.03 45,121 ABS-O US
FLAGSHIP CREDIT AUTO TRUST 2021-2 33844WAG5 $43K 0.03 43,250 ABS-O US
FEDERAL HOME LOAN MORTGAGE CORP 35564CAA5 $42K 0.03 42,694 ABS-O US
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 38383XSW5 $41K 0.03 44,764 ABS-O US
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 38383U6A3 $40K 0.02 298,668 ABS-O US
Merrill Lynch Mortgage Investors, Inc. 59020UNF8 $38K 0.02 43,736 ABS-O US
FEDERAL HOME LOAN MORTGAGE CORP 3128HWPJ0 $37K 0.02 44,177 ABS-MBS US
FEDERAL HOME LOAN MORTGAGE CORP 3132DQXV3 $35K 0.02 34,990 ABS-MBS US
FEDERAL HOME LOAN MORTGAGE CORP 3137HLKW1 $35K 0.02 453,630 ABS-O US
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3136BVKJ6 $33K 0.02 385,042 ABS-O US
BANC OF AMERICA ALTERNATIVE LOAN TRUST 05948KU80 $33K 0.02 36,086 ABS-O US
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3136BTGK3 $32K 0.02 1,072,743 ABS-O US
CHASE MORTGAGE FINANCE TRUST 16162WNQ8 $32K 0.02 45,972 ABS-O US
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 38383LBB5 $31K 0.02 295,528 ABS-O US
FEDERAL HOME LOAN MORTGAGE CORP 3133KG6R4 $31K 0.02 31,103 ABS-MBS US
OBX 2019-INV2 TRUST 67112VAE5 $28K 0.02 30,148 ABS-O US
WASHINGTON MUTUAL MORTGAGE PASS-THROUGH CERTIFICATES WMALT SERIES 2005-8 TRUST 93934FCQ3 $27K 0.02 28,628 ABS-O US
BANC OF AMERICA FUNDING 2006-I TRUST 05951VAV1 $27K 0.02 29,422 ABS-O US
FEDERAL HOME LOAN MORTGAGE CORP 3128HVP78 $27K 0.02 30,335 ABS-MBS US
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140QAJE1 $26K 0.02 27,057 ABS-MBS US
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 38382GK68 $25K 0.02 211,573 ABS-O US
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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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