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
FEDERAL HOME LOAN MORTGAGE CORP 3137HKCT9 $25K 0,02 828.117 ABS-O US
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140X7KB4 $24K 0,01 26.568 ABS-MBS US
AGATE BAY MORTGAGE TRUST 2015-5 00842BAV9 $23K 0,01 29.480 ABS-O US
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 38380RA75 $23K 0,01 354.398 ABS-O US
CHEVY CHASE FUNDING LLC MORTGAGE-BACKED CERTIFICATES SERIES 2005-A 16678RDC8 $23K 0,01 23.749 ABS-O US
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140HJJS1 $20K 0,01 21.271 ABS-MBS US
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140XKKS8 $20K 0,01 20.337 ABS-MBS US
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 38383RYT8 $19K 0,01 2.029.539 ABS-O US
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 38382NZZ3 $19K 0,01 176.243 ABS-O US
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140X83H8 $19K 0,01 21.029 ABS-MBS US
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 38382KAZ6 $19K 0,01 132.294 ABS-O US
WASHINGTON MUTUAL MORTGAGE PASS-THROUGH CERTIFICATES WMALT SERIES 2005-AR18 TRUST 929227XB7 $18K 0,01 18.954 ABS-O US
CIM TRUST 2021-J2 12564ECM2 $18K 0,01 1.481.996 ABS-O US
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 38382PS29 $18K 0,01 163.862 ABS-O US
CHICAGO BOARD OF TRADE — $18K 0,01 -4 DIR US
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 38382UVH1 $18K 0,01 145.452 ABS-O US
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 38382J4U7 $17K 0,01 118.693 ABS-O US
FEDERAL HOME LOAN MORTGAGE CORP 3137FWMZ0 $17K 0,01 867.038 ABS-O US
FEDERAL HOME LOAN MORTGAGE CORP 3137FU6G4 $17K 0,01 134.316 ABS-O US
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 38382MCH0 $16K 0,01 119.932 ABS-O US
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 38382KWJ8 $16K 0,01 122.265 ABS-O US
FEDERAL NATIONAL MORTGAGE ASSOCIATION 31422MZU3 $16K 0,01 167.601 ABS-MBS US
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 38383CFZ8 $16K 0,01 92.315 ABS-O US
BANC OF AMERICA MORTGAGE SECURITIES INC 05949AJ27 $15K 0,01 15.503 ABS-O US
FLAGSHIP CREDIT AUTO TRUST 2021-1 33843WAG6 $15K 0,01 14.809 ABS-O US
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 38382UVG3 $15K 0,01 119.011 ABS-O US
FEDERAL HOME LOAN MORTGAGE CORP 3137H3AM4 $14K 0,01 81.260 ABS-O US
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 38382LTQ4 $14K 0,01 113.759 ABS-O US
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 38382VAW9 $14K 0,01 103.646 ABS-O US
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 38382TM27 $13K 0,01 73.076 ABS-O US
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 38380RHQ6 $13K 0,01 230.394 ABS-O US
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 38382RR75 $13K 0,01 77.525 ABS-O US
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 37610VAA3 $13K 0,01 14.357 ABS-MBS US
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 38383HFY0 $12K 0,01 72.265 ABS-O US
FEDERAL HOME LOAN MORTGAGE CORP 3137H5N86 $12K 0,01 63.410 ABS-O US
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3136BK4K5 $12K 0,01 96.548 ABS-O US
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 38382NAB3 $11K 0,01 2.030.998 ABS-O US
FEDERAL HOME LOAN MORTGAGE CORP 31334XTG4 $11K 0,01 12.897 ABS-MBS US
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140JGLW3 $11K 0,01 11.553 ABS-MBS US
FEDERAL HOME LOAN MORTGAGE CORP 3137F9Y54 $11K 0,01 59.515 ABS-O US
JP MORGAN MORTGAGE TRUST 2019-8 46591KAZ6 $10K 0,01 10.605 ABS-O US
FEDERAL HOME LOAN MORTGAGE CORP 3128MJ4R8 $10K 0,01 10.837 ABS-MBS US
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 38383F6G3 $10K 0,01 1.018.807 ABS-O US
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 38382L2B6 $10K 0,01 84.299 ABS-O US
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3136ARD62 $9K 0,01 108.150 ABS-O US
FEDERAL HOME LOAN MORTGAGE CORP 3137F6PH4 $9K 0,01 50.139 ABS-O US
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 38382ML56 $9K 0,01 59.934 ABS-O US
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 38382DM30 $9K 0,01 72.485 ABS-O US
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3136B9ET0 $7K 0,00 64.575 ABS-O US
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 38382LQD6 $7K 0,00 60.342 ABS-O US
Sayfa 9 / 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
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MNA New York Life Investments ETF T… $249.2M

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