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 |
|---|---|---|---|---|---|---|
| AVIS BUDGET RENTAL CAR FUNDING (AESOP) LLC | 05377RKJ2 | $247K | 0.15 | 245000 | ABS-O | US |
| OWL ROCK XX LLC | 69122LAC5 | $246K | 0.15 | 250000 | ABS-CBDO | US |
| BAIN CAPITAL CREDIT CLO 2021-6 LTD | 05684PAU0 | $242K | 0.15 | 250000 | ABS-CBDO | KY |
| BOFAS RE-REMIC TRUST 2026-FRR8 | 05620FBL8 | $242K | 0.15 | 260000 | ABS-O | US |
| NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY (NY) | 643821AA9 | $239K | 0.15 | 285000 | ABS-O | US |
| CIM TRUST 2025-NR1 | 17181YAA8 | $238K | 0.15 | 239833 | ABS-O | US |
| BANK 2017-BNK8 | 06650AAJ6 | $232K | 0.14 | 250000 | ABS-O | US |
| BANK 2017-BNK6 | 060352AV3 | $232K | 0.14 | 275000 | ABS-O | US |
| JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 2021-1440 | 46653DAA2 | $230K | 0.14 | 245000 | ABS-O | US |
| COMM 2020-CX MORTGAGE TRUST | 12656KAJ6 | $224K | 0.14 | 290000 | ABS-O | US |
| CITIGROUP MORTGAGE LOAN TRUST 2025-4 | 17332NAB8 | $214K | 0.13 | 214647 | ABS-O | US |
| HYUNDAI AUTO RECEIVABLES TRUST 2024-B | 44934QAG6 | $214K | 0.13 | 210000 | ABS-O | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38385DFK7 | $208K | 0.13 | 202900 | ABS-O | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 355921AB3 | $200K | 0.12 | 200000 | ABS-O | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38381JA72 | $199K | 0.12 | 2236392 | ABS-O | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38382QAD2 | $196K | 0.12 | 1579059 | ABS-O | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38383GSL6 | $187K | 0.12 | 225220 | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3136BFES8 | $187K | 0.12 | 872756 | ABS-O | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38383CTL4 | $186K | 0.12 | 1148092 | ABS-O | US |
| TOWD POINT MORTGAGE TRUST 2017-4 | 89173UAJ6 | $178K | 0.11 | 249771 | ABS-O | US |
| WELLS FARGO COMMERCIAL MORTGAGE TRUST 2016-NXS5 | 95000CBJ1 | $177K | 0.11 | 394000 | ABS-O | US |
| NAVIENT STUDENT LOAN TRUST 2014-4 | 63941XAA5 | $177K | 0.11 | 187515 | ABS-O | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38383XYN8 | $177K | 0.11 | 217404 | ABS-O | US |
| BOFAS RE-REMIC TRUST 2026-FRR8 | 05620FBN4 | $177K | 0.11 | 190000 | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3136BDR42 | $172K | 0.11 | 1036400 | ABS-O | US |
| HILTON USA TRUST 2016-SFP | 43289VAA1 | $168K | 0.10 | 200000 | ABS-O | US |
| BANK 2020-BNK25 | 06539WAA4 | $165K | 0.10 | 220000 | ABS-O | US |
| COMM 2013-CCRE6 MORTGAGE TRUST | 12624XAV0 | $162K | 0.10 | 175000 | ABS-O | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3133KNLB7 | $162K | 0.10 | 191079 | ABS-MBS | US |
| FREDDIE MAC STACR REMIC TRUST | 35564KUL1 | $162K | 0.10 | 150000 | ABS-O | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137FUFU3 | $160K | 0.10 | 1298740 | ABS-O | US |
| DATABANK ISSUER LLC | 23802YAA5 | $158K | 0.10 | 160000 | ABS-O | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 355921AC1 | $155K | 0.10 | 155000 | ABS-O | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137H3LQ3 | $152K | 0.09 | 919199 | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3136B7L58 | $149K | 0.09 | 171428 | ABS-O | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38383VFN3 | $149K | 0.09 | 165651 | ABS-O | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38382UYG0 | $146K | 0.09 | 1059216 | ABS-O | US |
| COMM 2014-CCRE20 MORTGAGE TRUST | 12592LAN2 | $144K | 0.09 | 226028 | ABS-O | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38380REA4 | $143K | 0.09 | 2045618 | ABS-O | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137F6TN7 | $141K | 0.09 | 663907 | ABS-O | US |
| Federal National Mortgage Association | 31424UWR3 | $139K | 0.09 | 613439 | ABS-MBS | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38382MV97 | $137K | 0.09 | 802898 | ABS-O | US |
| GS MORTGAGE SECURITIES TRUST 2014-GC22 | 36253BAZ6 | $137K | 0.09 | 175000 | ABS-O | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38379XY20 | $135K | 0.08 | 593534 | ABS-O | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38384KHH7 | $130K | 0.08 | 747578 | ABS-O | US |
| JP MORGAN MORTGAGE TRUST 2021-11 | 46654KBU0 | $130K | 0.08 | 10392461 | ABS-O | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38383CYH7 | $130K | 0.08 | 965691 | ABS-O | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38381JZC4 | $129K | 0.08 | 1895488 | ABS-O | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38382WBD8 | $128K | 0.08 | 961168 | ABS-O | US |
| CHICAGO BOARD OF TRADE | — | $127K | 0.08 | -62 | DIR | 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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