New York Life Investments Active ETF Trust (SECR)

Yönetim Şirketi · ARCX · Seri S000084196 · SEC EDGAR'da Görüntüle ↗

Net varlıklar
$160.4M
Varlıklar
461
Tarih itibarıyla
30 Nisan 2026 eski
En iyi 10 pozisyon ağırlığı
17,02%
Etkin pozisyon sayısı
168,2
%1'in üzerindeki pozisyonlar
10
Bu sayfada

Fon akışları (SEC tarafından bildirilen)

Geçen ay (Nis 2026)
+$642K
Çeyrek sonu Nis 2026
-$644K
Son 12 ay
+$13.6M

May 2025 – Nis 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.

Tam bileşim 461 pozisyon

AdCUSIP Değer % Bakiye Kategori Ülke
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
Sayfa 8 / 10
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Sektör dağılımı

Diğer/Eşleştirilemeyen
100,0%

Kurumsal Sahipler (13F) 8 dosya

Bu ETF'yi üç aylık SEC Form 13F'lerinde tuttuklarını bildiren kurumlar. Yalnızca uzun pozisyonlar; tek bir bildirimde bulunan, ayrı opsiyon bacakları için iki kez görünebilir. Büyük dengeleyici alım/satım bacakları genellikle piyasa yapımını veya korunmuş envanteri yansıtır, yönlü bir inancı değil.

Kurum Değer % izlenen 13F'nin Hisse senetleri Tür Tarih itibarıyla
New York Life Investment Management LLC $25.710.628 67,91% 1.013.087 Hisse senetleri 30 Haziran 2026
ENVESTNET ASSET MANAGEMENT INC $7.653.359 20,22% 301.569 Hisse senetleri 30 Haziran 2026
Integrated Wealth Concepts LLC $2.026.630 5,35% 79.856 Hisse senetleri 30 Haziran 2026
Prosperity Financial Group, Inc. $1.095.133 2,89% 43.152 Hisse senetleri 30 Haziran 2026
Cetera Investment Advisers $847.769 2,24% 33.405 Hisse senetleri 30 Haziran 2026
CITADEL ADVISORS LLC $377.201 1,00% 14.863 Hisse senetleri 30 Haziran 2026
MacKay Shields LLC $145.977 0,39% 5.752 Hisse senetleri 30 Haziran 2026
UBS Group AG $1.776 0,00% 70 Hisse senetleri 30 Haziran 2026

Benzer fonlar

Bu ihraççıdan daha fazlası

Fon Yönetim Altındaki Varlıklar (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

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