New York Life Investments Active ETF Trust (SECR)
管理公司 · ARCX · 系列 S000084196 · 在 SEC EDGAR 上查看 ↗
- 净资产
- $160.4M
- 持仓
- 461
- 截至
- 2026年4月30日 陈旧
- 前十大持仓权重
- 17.02%
- 有效持仓数量
- 168.2
- 持仓高于 1%
- 10
本页内容
基金流向（SEC报告）
- 上个月（四月 2026）
- +$642K
- 截至四月 2026的季度
- -$644K
- 过去12个月
- +$13.6M
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 461 持仓
| 名称 | CUSIP | 价值 | % | 余额 | 类别 | 国家 |
|---|---|---|---|---|---|---|
| Federal Home Loan Mortgage Corp. | 3142GWFN4 | $668K | 0.42 | 673703 | ABS-MBS | US |
| GS MORTGAGE SECURITIES TRUST 2015-GC30 | 36250GAX3 | $666K | 0.42 | 1075000 | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418ED56 | $630K | 0.39 | 748522 | ABS-MBS | US |
| GLS AUTO RECEIVABLES ISSUER TRUST 2025-1 | 36271KAL5 | $620K | 0.39 | 610000 | ABS-O | US |
| MULTIFAMILY CONNECTICUT AVENUE SECU | 62549CAC5 | $617K | 0.38 | 590000 | ABS-O | US |
| STACR TRUST 2018-HRP1 | 3137G0VB2 | $615K | 0.38 | 521432 | ABS-O | US |
| FREDDIE MAC STACR REMIC TRUST 2021-DNA1 | 35564KBD0 | $609K | 0.38 | 580000 | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418ESJ0 | $607K | 0.38 | 611819 | ABS-MBS | US |
| NYT 2019- NYT MORTGAGE TRUST | 62954PAN0 | $601K | 0.38 | 683500 | ABS-O | US |
| BRIDGECREST LENDING AUTO SECURITIZATION TRUST 2025-3 | 107920AG5 | $600K | 0.37 | 600000 | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3133KN4F7 | $595K | 0.37 | 649530 | ABS-MBS | US |
| JP MORGAN MORTGAGE TRUST 2022-1 | 46654WAE1 | $590K | 0.37 | 715542 | ABS-O | US |
| BFLD COMMERCIAL MORTGAGE TRUST 2025-5MW | 088921AD3 | $583K | 0.36 | 575000 | ABS-O | US |
| VANTAGE DATA CENTERS ISSUER LLC | 92212KAD8 | $577K | 0.36 | 585000 | ABS-O | US |
| TOWD POINT MORTGAGE TRUST 2018-2 | 89175VAJ2 | $568K | 0.35 | 1216969 | ABS-O | US |
| LAD AUTO RECEIVABLES TRUST 2024-3 | 505709AG0 | $565K | 0.35 | 565000 | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3132DWBP7 | $561K | 0.35 | 695235 | ABS-MBS | US |
| MILL CITY MORTGAGE LOAN TRUST 2018-3 | 59980XAL1 | $560K | 0.35 | 728447 | ABS-O | US |
| FLAGSHIP CREDIT AUTO TRUST 2021-3 | 33846QAJ0 | $560K | 0.35 | 650000 | ABS-O | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3132DWDQ3 | $558K | 0.35 | 694297 | ABS-MBS | US |
| FREDDIE MAC MSCR TRUST MN9 | 355917AC9 | $548K | 0.34 | 530000 | ABS-O | US |
| FREDDIE MAC STACR TRUST 2019-FTR3 | 35565EAE2 | $546K | 0.34 | 500000 | ABS-O | US |
| OBX 2025-R1 TRUST | 67123GAC9 | $543K | 0.34 | 547117 | ABS-O | US |
| FREDDIE MAC STRUCTURED PASS THROUGH CERTIFICATES | 3137G1DF1 | $543K | 0.34 | 680932 | ABS-O | US |
| WB BURGERS ASIA INC | 92943PAA9 | $531K | 0.33 | 530000 | ABS-O | US |
| BMO 2022-C1 MORTGAGE TRUST | 05609MCJ2 | $523K | 0.33 | 550000 | ABS-O | US |
| LOANDEPOT GMSR MASTER TRUST SERIES 2018-GT1 | 53946TAF9 | $519K | 0.32 | 520000 | ABS-O | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3132DWFS7 | $518K | 0.32 | 512942 | ABS-MBS | US |
| HERTZ VEHICLE FINANCING III LLC | 42806MDT3 | $515K | 0.32 | 515000 | ABS-O | US |
| Federal National Mortgage Association | 3140XQDL8 | $514K | 0.32 | 504749 | ABS-MBS | US |
| AVIS BUDGET RENTAL CAR FUNDING (AESOP) LLC | 05377RJY1 | $502K | 0.31 | 495000 | ABS-O | US |
| BXP TRUST 2021-601L | 05607TAA0 | $502K | 0.31 | 575000 | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 20754XAG8 | $500K | 0.31 | 500000 | ABS-O | US |
| PROVIDENT FUNDING MORTGAGE TRUST 2021-INV1 | 74387VAZ2 | $498K | 0.31 | 583654 | ABS-O | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CQN4 | $497K | 0.31 | 500000 | DBT | US |
| SANTANDER DRIVE AUTO RECEIVABLES TRUST 2022-2 | 80288FAF8 | $493K | 0.31 | 500000 | ABS-O | US |
| CARMAX AUTO OWNER TRUST 2024-3 | 14319GAG6 | $492K | 0.31 | 485000 | ABS-O | US |
| ZAYO ISSUER LLC | 98919WAS2 | $488K | 0.30 | 470000 | ABS-O | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3132DWHE6 | $487K | 0.30 | 491689 | ABS-MBS | US |
| SHENTEL ISSUER LLC | 82321AAA5 | $485K | 0.30 | 480000 | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 20754NAK1 | $483K | 0.30 | 470000 | ABS-O | US |
| ZAYO ISSUER LLC | 98919WAN3 | $483K | 0.30 | 485000 | ABS-O | US |
| ZAYO ISSUER LLC | 98919WAG8 | $482K | 0.30 | 475000 | ABS-O | US |
| NEW RESIDENTIAL MORTGAGE LOAN TRUST 2019-RPL3 | 64830NAH4 | $478K | 0.30 | 550000 | ABS-O | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3132DWKU6 | $477K | 0.30 | 483529 | ABS-MBS | US |
| NYC COMMERCIAL MORTGAGE TRUST 2021-909 | 67122BAF4 | $476K | 0.30 | 480000 | ABS-O | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3132DWE58 | $475K | 0.30 | 505267 | ABS-MBS | US |
| BX TRUST 2018-BILT | 05606FAL7 | $474K | 0.30 | 500000 | ABS-O | US |
| ZAYO ISSUER LLC | 98919WAC7 | $474K | 0.30 | 470000 | ABS-O | US |
| UWM MORTGAGE TRUST 2021-INV5 | 90355DAY9 | $472K | 0.29 | 552474 | ABS-O | US |
行业细分
其他/未映射
100.0%
机构持有人 (13F) 8 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 | $25710628 | 67.91% | 1013087 | 股份 | 2026年6月30日 |
| ENVESTNET ASSET MANAGEMENT INC | $7653359 | 20.22% | 301569 | 股份 | 2026年6月30日 |
| Integrated Wealth Concepts LLC | $2026630 | 5.35% | 79856 | 股份 | 2026年6月30日 |
| Prosperity Financial Group, Inc. | $1095133 | 2.89% | 43152 | 股份 | 2026年6月30日 |
| Cetera Investment Advisers | $847769 | 2.24% | 33405 | 股份 | 2026年6月30日 |
| CITADEL ADVISORS LLC | $377201 | 1.00% | 14863 | 股份 | 2026年6月30日 |
| MacKay Shields LLC | $145977 | 0.39% | 5752 | 股份 | 2026年6月30日 |
| UBS Group AG | $1776 | 0.00% | 70 | 股份 | 2026年6月30日 |
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