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 |
|---|---|---|---|---|---|---|
| BROOKLYN UNION GAS COMPANY (THE) | 114259AX2 | $239K | 0.08 | 225000 | DBT | US |
| PENNYMAC FINANCIAL SERVICES INC | 70932MAB3 | $239K | 0.08 | 250000 | DBT | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38382QAM2 | $238K | 0.08 | 1861944 | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31422MZU3 | $233K | 0.08 | 2478101 | ABS-MBS | US |
| SCOTTS MIRACLE-GRO COMPANY (THE) | 810186AW6 | $233K | 0.08 | 250000 | DBT | US |
| ALPHA GENERATION LLC | 02073LAA9 | $230K | 0.07 | 225000 | DBT | US |
| TALEN ENERGY SUPPLY LLC | 87422VAQ1 | $230K | 0.07 | 230000 | DBT | US |
| ILIAD HOLDING SAS | 449691AF1 | $228K | 0.07 | 215000 | DBT | FR |
| EXETER AUTOMOBILE RECEIVABLES TRUST 2025-3 | 30166XAF1 | $227K | 0.07 | 225000 | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 20754GAF7 | $223K | 0.07 | 220000 | ABS-O | US |
| ENDO FINANCE HOLDINGS INC | 29281RAA7 | $223K | 0.07 | 210000 | DBT | US |
| BANK 2017-BNK7 | 06541XAL4 | $223K | 0.07 | 245000 | ABS-O | US |
| ARETEC ESCROW ISSUER 2 INC | 04020JAA4 | $222K | 0.07 | 210000 | DBT | US |
| NEXSTAR MEDIA GROUP INC | 65346UAB5 | $222K | 0.07 | 220000 | DBT | US |
| GS MORTGAGE SECURITIES TRUST 2015-GC30 | 36250GAU9 | $221K | 0.07 | 228650 | ABS-O | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38380RA75 | $221K | 0.07 | 3409584 | ABS-O | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38382QAD2 | $221K | 0.07 | 1776634 | ABS-O | US |
| SKEENA RESOURCES LTD | 83056PAA1 | $220K | 0.07 | 210000 | DBT | CA |
| FEDERAL HOME LOAN MORTGAGE CORP | 355921AC1 | $219K | 0.07 | 220000 | ABS-O | US |
| Federal National Mortgage Association | 31424UWR3 | $219K | 0.07 | 963975 | ABS-MBS | US |
| NRG ENERGY INC | 629377DD1 | $218K | 0.07 | 220000 | DBT | US |
| TREEHOUSE FOODS INC | 456142AA6 | $217K | 0.07 | 215000 | DBT | US |
| CALDERYS FINANCING II LLC | 12878AAA9 | $216K | 0.07 | 212500 | DBT | US |
| OBX 2019-INV2 TRUST | 67112VAE5 | $214K | 0.07 | 229060 | ABS-O | US |
| MINERAL RESOURCES LTD | 603051AE3 | $214K | 0.07 | 206000 | DBT | AU |
| OSAIC HOLDINGS INC | 00791GAB3 | $213K | 0.07 | 210000 | DBT | US |
| HILTON DOMESTIC OPERATING COMPANY INC | 432833AL5 | $213K | 0.07 | 225000 | DBT | US |
| CENTURY ALUMINUM COMPANY | 156431AS7 | $212K | 0.07 | 205000 | DBT | US |
| ZIGGO BV | 98955DAA8 | $212K | 0.07 | 225000 | DBT | NL |
| GRUPO NUTRESA SA | — | $211K | 0.07 | 200000 | DBT | CO |
| CONNECT FINCO SARL / CONNECT US FINCO LLC | 20752TAB0 | $211K | 0.07 | 200000 | DBT | LU |
| CSC HOLDINGS LLC | 126307AQ0 | $211K | 0.07 | 250000 | DBT | US |
| VALLOUREC SA | 92023RAA8 | $211K | 0.07 | 200000 | DBT | FR |
| BARCLAYS PLC | 06738EDK8 | $209K | 0.07 | 215000 | DBT | GB |
| LIGHT AND WONDER INTERNATIONAL INC | 531968AA3 | $208K | 0.07 | 200000 | DBT | US |
| OAK-EAGLE ACQUIRECO INC | 67124CAB9 | $208K | 0.07 | 200000 | DBT | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137HAFC5 | $207K | 0.07 | 309304 | ABS-O | US |
| IHO VERWALTUNGS GMBH | 44963BAG3 | $207K | 0.07 | 200000 | DBT | DE |
| MULTIFAMILY CONNECTICUT AVENUE SECURITIES TRUST 2020-01 | 62548QAF8 | $206K | 0.07 | 200000 | ABS-O | US |
| GATES CORP | 367398AA2 | $206K | 0.07 | 200000 | DBT | US |
| ALUMINA PTY LTD | 02220AAB3 | $206K | 0.07 | 200000 | DBT | AU |
| GULFPORT ENERGY OPERATING CORP | 402635AT3 | $205K | 0.07 | 200000 | DBT | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38383XP99 | $205K | 0.07 | 1994854 | ABS-O | US |
| BARCLAYS PLC | 06738EBX2 | $205K | 0.07 | 195000 | DBT | GB |
| TIDEWATER INC | 88642RAE9 | $205K | 0.07 | 190000 | DBT | US |
| QXO INC | 74825NAA5 | $204K | 0.07 | 200000 | DBT | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38379XY20 | $204K | 0.07 | 896896 | ABS-O | US |
| RIVERS ENTERPRISE BORROWER LLC / RIVERS ENTERPRISE FINANCE CORP | 76884GAA3 | $203K | 0.07 | 200000 | DBT | US |
| IHO VERWALTUNGS GMBH | 44963BAJ7 | $203K | 0.07 | 200000 | DBT | DE |
| BELLRING BRANDS INC | 07831CAA1 | $203K | 0.07 | 200000 | DBT | US |
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 |
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来自该发行方的更多信息
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