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 |
|---|---|---|---|---|---|---|
| JP MORGAN MORTGAGE TRUST 2026-ACES1 | 46664MAQ4 | $321K | 0.20 | 325000 | ABS-O | US |
| FREDDIE MAC MSCR TRUST MN10 | 35563UAB4 | $321K | 0.20 | 320000 | ABS-O | US |
| CONNECTICUT AVENUE SECURITIES TRUST 2022-R04 | 20753YAL6 | $320K | 0.20 | 300000 | ABS-O | US |
| SEQUOIA MORTGAGE TRUST 2026-5 | 81750TBD9 | $320K | 0.20 | 320000 | ABS-O | US |
| GSMS TRUST 2024-FAIR | 36270JAG0 | $318K | 0.20 | 315000 | ABS-O | US |
| ARZ TRUST 2024-BILT | 00218TAL8 | $318K | 0.20 | 310000 | ABS-O | US |
| SWCH COMMERCIAL MORTGAGE TRUST 2025-DATA | 78489CAA7 | $317K | 0.20 | 320000 | ABS-O | US |
| JP MORGAN MORTGAGE TRUST 2026-ACES1 | 46664MAH4 | $316K | 0.20 | 320000 | ABS-O | US |
| CF HIPPOLYTA ISSUER LLC | 12530MAB1 | $316K | 0.20 | 386635 | ABS-O | US |
| GLS Auto Receivables Issuer Trust 2022-1 | 36265NAF0 | $312K | 0.19 | 310000 | ABS-O | US |
| NEW RESIDENTIAL MORTGAGE LOAN TRUST 2024-RPL1 | 64832AAB3 | $310K | 0.19 | 372000 | ABS-O | US |
| CARMAX SELECT RECEIVABLES TRUST 2025-A | 14319UAF7 | $310K | 0.19 | 305000 | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 20754LAJ8 | $308K | 0.19 | 300000 | ABS-O | US |
| FLAGSHIP CREDIT AUTO TRUST 2022-2 | 33844XAL2 | $303K | 0.19 | 355000 | ABS-O | US |
| Federal Home Loan Mortgage Corp. | 3133KY6U8 | $301K | 0.19 | 308456 | ABS-MBS | US |
| MAGNETITE 50 LTD | 55956MAA7 | $301K | 0.19 | 300000 | ABS-CBDO | KY |
| Fortress Credit Opportunities | 34964UAN6 | $300K | 0.19 | 300000 | ABS-CBDO | US |
| OCTAGON INVESTMENT PARTNERS 49 LTD | 67578FBA4 | $299K | 0.19 | 300000 | ABS-CBDO | KY |
| WELLS FARGO COMMERCIAL MORTGAGE TRUST 2022-ONL | 95003WAL0 | $297K | 0.19 | 350000 | ABS-O | US |
| EXETER AUTOMOBILE RECEIVABLES TRUST 2013-2 | 30167KAG6 | $296K | 0.18 | 295000 | ABS-O | US |
| FIRST INVESTORS AUTO OWNER TRUST 20 | 320986AG7 | $295K | 0.18 | 285000 | ABS-O | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38380MYW5 | $290K | 0.18 | 386178 | ABS-O | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38382QAM2 | $286K | 0.18 | 2236505 | ABS-O | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137HADW3 | $282K | 0.18 | 405367 | ABS-O | US |
| CONNECTICUT AVENUE SECURITIES TRUST 2019-HRP1 | 20754PAD2 | $279K | 0.17 | 268567 | ABS-O | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CQL8 | $279K | 0.17 | 280000 | DBT | US |
| EXETER AUTOMOBILE RECEIVABLES TRUST 2025-3 | 30166XAF1 | $277K | 0.17 | 275000 | ABS-O | US |
| UBS COMMERCIAL MORTGAGE TRUST 2018-C9 | 90291JBB2 | $276K | 0.17 | 405000 | ABS-O | US |
| GS MORTGAGE-BACKED SECURITIES TRUST 2020-PJ1 | 36258FAA7 | $276K | 0.17 | 305488 | ABS-O | US |
| BCC MIDDLE MARKET CLO 2025-1 LLC | 05555YAA1 | $274K | 0.17 | 275000 | ABS-CBDO | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 31427NW88 | $274K | 0.17 | 268118 | ABS-MBS | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137HAFC5 | $273K | 0.17 | 406979 | ABS-O | US |
| SWITCH ABS ISSUER LLC | 871044AY9 | $269K | 0.17 | 280000 | ABS-O | US |
| FREDDIE MAC STACR REMIC TRUST 2021-DNA5 | 35564KJB6 | $267K | 0.17 | 220000 | ABS-O | US |
| MORGAN STANLEY CAPITAL TRUST VII | 61772WAA5 | $266K | 0.17 | 275000 | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31424U8A7 | $265K | 0.17 | 1255735 | ABS-MBS | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140XRQF5 | $265K | 0.17 | 273630 | ABS-MBS | US |
| BENCHMARK 2019-B9 MORTGAGE TRUST | 08160JAK3 | $265K | 0.16 | 300000 | ABS-O | US |
| BX TRUST 2018-BILT | 05613NAL1 | $264K | 0.16 | 265000 | ABS-O | US |
| BWAY 2013-1515 MORTGAGE TRUST | 05604FAL9 | $264K | 0.16 | 285000 | ABS-O | US |
| CF HIPPOLYTA ISSUER LLC | 12530MAC9 | $260K | 0.16 | 422742 | ABS-O | US |
| MILL CITY MORTGAGE LOAN TRUST 2018-4 | 59980YAN5 | $257K | 0.16 | 414516 | ABS-O | US |
| BRIDGECREST LENDING AUTO SECURITIZATION TRUST 2024-1 | 107933AE3 | $252K | 0.16 | 250000 | ABS-O | US |
| SILVER POINT SCF CLO I LTD | 82809JAE9 | $251K | 0.16 | 250000 | ABS-CBDO | KY |
| OCP CLO 2017-14 LTD | 67097QAN5 | $250K | 0.16 | 250000 | ABS-CBDO | KY |
| REGATTA XI FUNDING LTD | 75887XAN7 | $250K | 0.16 | 250000 | ABS-CBDO | KY |
| SIGNAL PEAK CLO 12 LTD | 82671XAQ6 | $250K | 0.16 | 250000 | ABS-CBDO | JE |
| BLACKROCK RAINIER CLO VI LTD | 09261MAQ9 | $250K | 0.16 | 250000 | ABS-CBDO | KY |
| ARES DIRECT LENDING CLO 3 LLC | 039945AB6 | $250K | 0.16 | 250000 | ABS-CBDO | US |
| BRAVO RESIDENTIAL FUNDING TRUST 2024-NQM8 | 10571DAB5 | $249K | 0.16 | 253125 | 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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