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 |
|---|---|---|---|---|---|---|
| UBS-BARCLAYS COMMERCIAL MORTGAGE TRUST 2012-C4 | 90270YAG4 | $470K | 0.29 | 490061 | ABS-O | US |
| CAMB 2021-CX2 MORTGAGE TRUST | 12477BAJ3 | $468K | 0.29 | 600000 | ABS-O | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3132DWNX7 | $461K | 0.29 | 458443 | ABS-MBS | US |
| BENCHMARK 2018-B6 MORTGAGE TRUST | 08162CAL4 | $461K | 0.29 | 605000 | ABS-O | US |
| GS MORTGAGE SECURITIES CORP TRUST 2017-GPTX | 36257CAA5 | $458K | 0.29 | 513367 | ABS-O | US |
| TRICON AMERICAN HOMES 2020-SFR1 | 89613GAD8 | $457K | 0.29 | 460000 | ABS-O | US |
| FREDDIE MAC STACR TRUST 2019-FTR1 | 35564PAC2 | $453K | 0.28 | 385000 | ABS-O | US |
| HERTZ VEHICLE FINANCING III LLC | 42806MDE6 | $452K | 0.28 | 445000 | ABS-O | US |
| BX TRUST 2018-BILT | 05619TAE8 | $451K | 0.28 | 450000 | ABS-O | US |
| FREDDIE MAC MSCR TRUST MN8 | 35563RAB1 | $447K | 0.28 | 430000 | ABS-O | US |
| Citigroup Mortgage Loan Trust 2025-2 | 17332XAA8 | $444K | 0.28 | 444266 | ABS-O | US |
| MULTIFAMILY CONNECTICUT AVENUE SECURITIES TRUST 2019-01 | 62547NAC3 | $443K | 0.28 | 435000 | ABS-O | US |
| LAD AUTO RECEIVABLES TRUST 2024-2 | 505920AG3 | $440K | 0.27 | 430000 | ABS-O | US |
| FREDDIE MAC STACR REMIC TRUST | 35564UDR5 | $436K | 0.27 | 435000 | ABS-O | US |
| EXETER AUTOMOBILE RECEIVABLES TRUST 2013-2 | 30167KAF8 | $435K | 0.27 | 435000 | ABS-O | US |
| PROGRESS RESIDENTIAL 2025-SFR4 TRUST | 74290JAE2 | $433K | 0.27 | 440000 | ABS-O | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3132E0FK3 | $430K | 0.27 | 503296 | ABS-MBS | US |
| FREDDIE MAC MSCR TRUST MN10 | 35563UAC2 | $428K | 0.27 | 420000 | ABS-O | US |
| CLIP 2026-NQM1 TR | 12570SAE3 | $425K | 0.26 | 425000 | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3136BTSF1 | $423K | 0.26 | 415993 | ABS-O | US |
| Dlic Re-remic Trust 2025-FRR1 | 255928BA0 | $419K | 0.26 | 495000 | ABS-O | US |
| CSMC TRUST 2014-USA | 12649AAA7 | $416K | 0.26 | 446556 | ABS-O | US |
| BENCHMARK 2020-B16 MORTGAGE TRUST | 08161NAW7 | $415K | 0.26 | 545000 | ABS-O | US |
| GS MORTGAGE-BACKED SECURITIES TRUST 2022-HP1 | 36265LAV9 | $412K | 0.26 | 497942 | ABS-O | US |
| CARMAX SELECT RECEIVABLES TRUST 2025-B | 14320BAF6 | $411K | 0.26 | 410000 | ABS-O | US |
| BAMLL COMMERCIAL MORTGAGE SECURITIES TRUST 2016-ASHF | 05523GAA9 | $411K | 0.26 | 495000 | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 20755JAG8 | $408K | 0.25 | 410000 | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3136BBCM2 | $407K | 0.25 | 535000 | ABS-O | US |
| CONSOLIDATED COMMUNICATIONS INC | 209031AA1 | $406K | 0.25 | 400000 | ABS-O | US |
| NATIXIS COMMERCIAL MORTGAGE SECURITIES TRUST 2020-2PAC | 63875DAN1 | $404K | 0.25 | 475000 | ABS-O | US |
| FLAGSHIP CREDIT AUTO TRUST 2021-3 | 33846QAG6 | $403K | 0.25 | 407503 | ABS-O | US |
| CITIGROUP MORTGAGE LOAN TRUST 2014-C | 17323GAE8 | $402K | 0.25 | 475000 | ABS-O | US |
| EXETER SELECT AUTOMOBILE RECEIVABLES TRUST 2025-3 | 30185FAF7 | $402K | 0.25 | 400000 | ABS-O | US |
| AGL CLO 17 LTD | 00120DAL0 | $400K | 0.25 | 400000 | ABS-CBDO | KY |
| COMM 2018-HCLV MORTGAGE TRUST | 20048KAA5 | $400K | 0.25 | 425000 | ABS-O | US |
| BANK 2017-BNK7 | 06541XAL4 | $400K | 0.25 | 440000 | ABS-O | US |
| BX COMMERCIAL MORTGAGE TRUST 2018-BIOA | 05618UAG1 | $399K | 0.25 | 400000 | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 207941AB1 | $399K | 0.25 | 395000 | ABS-O | US |
| ALLY AUTO RECEIVABLES TRUST 2022-3 | 02007G4H3 | $398K | 0.25 | 391093 | ABS-O | US |
| Huntington National Bank of Ohio | 44644NAL3 | $398K | 0.25 | 404560 | ABS-O | US |
| FLAGSHIP CREDIT AUTO TRUST 2021-2 | 33844WAJ9 | $398K | 0.25 | 410000 | ABS-O | US |
| FREDDIE MAC STACR TRUST 2019-DNA3 | 35564TBE9 | $397K | 0.25 | 360000 | ABS-O | US |
| BRIDGECREST LENDING AUTO SECURITIZATION TRUST 2025-2 | 10807HAF3 | $395K | 0.25 | 390000 | ABS-O | US |
| KINETIC ABS ISSUER LLC | 49459AAA8 | $394K | 0.25 | 395000 | ABS-O | US |
| CITIGROUP COMMERCIAL MORTGAGE TRUST 2018-B2 | 17327FAJ5 | $393K | 0.25 | 520000 | ABS-O | US |
| JP MORGAN MORTGAGE TRUST 2024-INV1 | 46658PAD4 | $393K | 0.25 | 391782 | ABS-O | US |
| SEQUOIA MORTGAGE TRUST 2023-2 | 81744KCE4 | $393K | 0.24 | 418389 | ABS-O | US |
| MTN COMMERCIAL MORTGAGE TRUST 2022-LPFL | 624944AJ3 | $389K | 0.24 | 390000 | ABS-O | US |
| COMM 2016-DC2 MORTGAGE TRUST | 12594CBK5 | $388K | 0.24 | 395000 | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418EKU3 | $387K | 0.24 | 391040 | ABS-MBS | 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 |
同类基金
来自该发行方的更多信息
| 基金 | 资产管理规模 |
|---|---|
| MMIT New York Life Investments Act... | $1.6B |
| HFXI New York Life Investments ETF... | $1.6B |
| QAI New York Life Investments ETF... | $968.5M |
| MMIN New York Life Investments Act... | $424.0M |
| IWLG New York Life Investments Act... | $316.2M |
| IQSU New York Life Investments ETF... | $315.5M |
| IQSM New York Life Investments ETF... | $315.0M |
| CPLB New York Life Investments Act... | $307.5M |
| LRND New York Life Investments ETF... | $287.1M |
| MNA New York Life Investments ETF... | $249.2M |
规模相似
| 基金 | 资产管理规模 |
|---|---|
| IDNA iShares Trust | $160.5M |
| PSH PGIM ETF Trust | $160.6M |
| EMXF iShares Trust | $160.7M |
| IDRV iShares Trust | $160.8M |
| PRCS Parnassus Funds II | $161.0M |
| MVV ProShares Trust | $159.8M |
| FBCV FIDELITY COVINGTON TRUST | $159.7M |
| VTP VANGUARD MALVERN FUNDS | $159.0M |
| YDEC First Trust Exchange-Traded F... | $158.7M |
| VEGI iShares, Inc. | $158.0M |