New York Life Investments Active ETF Trust (CPLB)
管理公司 · ARCX · 系列 S000071156 · 在 SEC EDGAR 上查看 ↗
- 净资产
- $307.5M
- 持仓
- 877
- 截至
- 2026年4月30日 陈旧
- 前十大持仓权重
- 16.30%
- 有效持仓数量
- 170.5
- 持仓高于 1%
- 5
本页内容
基金流向（SEC报告）
- 上个月（四月 2026）
- +$1.1M
- 截至四月 2026的季度
- +$11.7M
- 过去12个月
- +$28.7M
五月 2025 – 四月 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.
完整构成 877 持仓
| 名称 | CUSIP | 价值 | % | 余额 | 类别 | 国家 |
|---|---|---|---|---|---|---|
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38381MUH1 | $170K | 0.06 | 3424133 | ABS-O | US |
| UNITED AIRLINES PASS THROUGH TRUST SERIES 2020-1A | 90931GAA7 | $169K | 0.06 | 166467 | ABS-O | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137HAZG4 | $169K | 0.06 | 207286 | ABS-O | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137FU6G4 | $166K | 0.05 | 1331220 | ABS-O | US |
| AMKOR TECHNOLOGY INC | 031652BL3 | $166K | 0.05 | 165000 | DBT | US |
| MERLIN ENTERTAINMENTS GROUP US HOLDINGS INC | 59010UAA5 | $165K | 0.05 | 200000 | DBT | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137HHEW7 | $163K | 0.05 | 4280053 | ABS-O | US |
| DISCOVERY GLOBAL HOLDINGS INC | 55903VBQ5 | $163K | 0.05 | 180000 | DBT | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38382WH26 | $163K | 0.05 | 944028 | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3136BSLE3 | $160K | 0.05 | 2971320 | ABS-O | US |
| STONEX ESCROW ISSUER LLC | 86189AAA7 | $160K | 0.05 | 155000 | DBT | US |
| EXCELERATE ENERGY LP | 30069UAA6 | $159K | 0.05 | 150000 | DBT | US |
| GENMAB A/S | 37230JAA0 | $159K | 0.05 | 155000 | DBT | DK |
| PLS GROUP LTD | 69393GAA2 | $159K | 0.05 | 155000 | DBT | AU |
| Windstream Services LLC / Windstream Escrow Finance Corp. | 97381AAA0 | $159K | 0.05 | 150000 | DBT | US |
| MERCER INTERNATIONAL INC | 588056BB6 | $158K | 0.05 | 395000 | DBT | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38383CYH7 | $157K | 0.05 | 1169461 | ABS-O | US |
| SEADRILL FINANCE LTD | 81172QAA2 | $157K | 0.05 | 150000 | DBT | BM |
| VENTURE GLOBAL PLAQUEMINES LNG LLC | 922966AC0 | $157K | 0.05 | 150000 | DBT | US |
| JACOBS ENTERTAINMENT INC | 469815AK0 | $157K | 0.05 | 160000 | DBT | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3142G4PC9 | $157K | 0.05 | 794115 | ABS-MBS | US |
| NEWELL BRANDS INC | 651229BF2 | $157K | 0.05 | 160000 | DBT | US |
| SMITHFIELD FOODS INC | 832248BC1 | $156K | 0.05 | 170000 | DBT | US |
| MINERAL RESOURCES LTD | 603051AF0 | $156K | 0.05 | 150000 | DBT | AU |
| ENERSYS | 29275YAF9 | $154K | 0.05 | 150000 | DBT | US |
| BLACKSTONE MORTGAGE TRUST INC | 09257WAF7 | $154K | 0.05 | 145000 | DBT | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3132E0FK3 | $153K | 0.05 | 178857 | ABS-MBS | US |
| DIRECTV FINANCING LLC / DIRECTV FINANCING CO-OBLIGOR INC | 254945AA6 | $153K | 0.05 | 150000 | DBT | US |
| CLEAN HARBORS INC | 184496AQ0 | $153K | 0.05 | 150000 | DBT | US |
| GLOBAL PARTNERS LP | 37954FAJ3 | $151K | 0.05 | 150000 | DBT | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3136BHWC9 | $151K | 0.05 | 1157655 | ABS-O | US |
| NEXSTAR MEDIA GROUP INC | 65346UAA7 | $151K | 0.05 | 150000 | DBT | US |
| CARNIVAL CORP | 143658CA8 | $151K | 0.05 | 150000 | DBT | PA |
| UBS GROUP AG | 902613AJ7 | $150K | 0.05 | 150000 | DBT | CH |
| OUTFRONT MEDIA CAPITAL LLC (CBS OUTDOOR AMERICAS CAPITAL LLC) | 69007TAB0 | $150K | 0.05 | 150000 | DBT | US |
| PERIMETER HOLDINGS LLC | 71384AAA2 | $149K | 0.05 | 150000 | DBT | US |
| NESCO HOLDINGS II INC | 64083YAA9 | $149K | 0.05 | 150000 | DBT | US |
| MATTAMY GROUP CORP | 57701RAQ5 | $149K | 0.05 | 155000 | DBT | CA |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38383XYN8 | $149K | 0.05 | 182938 | ABS-O | US |
| WILLIAMS SCOTSMAN INTERNATIONAL INC | 96950GAE2 | $148K | 0.05 | 150000 | DBT | US |
| WEEKLEY HOMES LLC | 948565AD8 | $147K | 0.05 | 150000 | DBT | US |
| VOYAGER PARENT LLC | 92921EAA0 | $146K | 0.05 | 137000 | DBT | US |
| AAR CORP | 00253PAA6 | $144K | 0.05 | 140000 | DBT | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137H5N86 | $143K | 0.05 | 745825 | ABS-O | US |
| RealTruck Group, 01/31/31 | — | $142K | 0.05 | 247856 | LON | US |
| MAXIM CRANE WORKS HOLDINGS CAPITAL LLC | 57779EAA6 | $141K | 0.05 | 135000 | DBT | US |
| MATADOR RESOURCES COMPANY | 576485AJ5 | $141K | 0.05 | 140000 | DBT | US |
| MSCI INC | 55354GAS9 | $140K | 0.05 | 145000 | DBT | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38382VAW9 | $140K | 0.05 | 1066946 | ABS-O | US |
| ALTAGAS LTD | 021361AD2 | $140K | 0.05 | 135000 | DBT | CA |
行业细分
其他/未映射
100.0%
机构持有人 (13F) 19 家申报者
在其季度SEC表格13F中报告持有该ETF的机构。仅限多头头寸；单个申报者可能因单独的期权腿而出现两次。 大的抵消性看跌/看涨腿通常反映做市或对冲库存，而非方向性判断。
| 机构 | 价值 | % 已追踪的13F | 股份 | 类型 | 截至 |
|---|---|---|---|---|---|
| New York Life Investment Management LLC | $277210473 | 88.19% | 13263659 | 股份 | 2026年6月30日 |
| MORGAN STANLEY | $17788847 | 5.66% | 851141 | 股份 | 2026年6月30日 |
| ENVESTNET ASSET MANAGEMENT INC | $10256444 | 3.26% | 490739 | 股份 | 2026年6月30日 |
| Fortis Group Advisors, LLC | $1795394 | 0.57% | 85904 | 股份 | 2026年6月30日 |
| Prosperity Financial Group, Inc. | $1162382 | 0.37% | 55616 | 股份 | 2026年6月30日 |
| &PARTNERS | $1151402 | 0.37% | 55091 | 股份 | 2026年6月30日 |
| Cetera Investment Advisers | $895084 | 0.28% | 42827 | 股份 | 2026年6月30日 |
| Orion Portfolio Solutions, LLC | $751308 | 0.24% | 35356 | 股份 | 2025年3月31日 |
| First Affirmative Financial Network | $731207 | 0.23% | 34853 | 股份 | 2026年3月31日 |
| Keudell/Morrison Wealth Management | $661987 | 0.21% | 31674 | 股份 | 2026年6月30日 |
| JANE STREET GROUP, LLC | $619330 | 0.20% | 29633 | 股份 | 2026年6月30日 |
| Stratos Wealth Partners, LTD. | $526694 | 0.17% | 25200 | 股份 | 2026年6月30日 |
| Orion Porfolio Solutions, LLC | $313791 | 0.10% | 15014 | 股份 | 2026年6月30日 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $304304 | 0.10% | 14560 | 股份 | 2026年6月30日 |
| OSAIC HOLDINGS, INC. | $109995 | 0.03% | 5263 | 股份 | 2026年6月30日 |
| ROYAL BANK OF CANADA | $37000 | 0.01% | 1761 | 股份 | 2026年6月30日 |
| UBS Group AG | $4640 | 0.00% | 222 | 股份 | 2026年6月30日 |
| Cambridge Investment Research Advisors, Inc. | $4301 | 0.00% | 205809 | 股份 | 2026年6月30日 |
| Silver Grove Financial Group, Inc. | $3783 | 0.00% | 181 | 股份 | 2026年6月30日 |
同类基金
来自该发行方的更多信息
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