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
JPMDB COMMERCIAL MORTGAGE SECURITIES TRUST 2017-C5 46590TAK1 $126K 0.08 150000 ABS-O US
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 38383GFG1 $124K 0.08 1032769 ABS-O US
MULTIFAMILY CONNECTICUT AVENUE SECURITIES TRUST 2020-01 62548QAF8 $119K 0.07 115000 ABS-O US
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 38384AQK2 $118K 0.07 146692 ABS-O US
ALTERNATIVE LOAN TRUST 2005-56 12668A4B8 $116K 0.07 124394 ABS-O US
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 38384KVY4 $116K 0.07 2975526 ABS-O US
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 38381MUH1 $114K 0.07 2287654 ABS-O US
BANK 2017-BNK8 06650AAU1 $113K 0.07 200000 ABS-O US
FLAGSTAR MORTGAGE TRUST 2021-6INV 33851GAU9 $111K 0.07 135306 ABS-O US
FEDERAL HOME LOAN MORTGAGE CORP 31325URK4 $110K 0.07 1120780 ABS-MBS US
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 38382LZ87 $109K 0.07 948449 ABS-O US
FEDERAL HOME LOAN MORTGAGE CORP 3137HHEW7 $108K 0.07 2827773 ABS-O US
FEDERAL HOME LOAN MORTGAGE CORP 3128HXY25 $108K 0.07 139683 ABS-MBS US
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140XBG46 $106K 0.07 124277 ABS-MBS US
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3136BSLE3 $106K 0.07 1962192 ABS-O US
FEDERAL HOME LOAN MORTGAGE CORP 3142G4PC9 $106K 0.07 535694 ABS-MBS US
MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST 2015-C22 61690FAP8 $106K 0.07 110000 ABS-O US
WELLS FARGO COMMERCIAL MORTGAGE TRUST 2019-C51 95001VAX8 $105K 0.07 116000 ABS-O US
FEDERAL HOME LOAN MORTGAGE CORP 3132DWHA4 $104K 0.06 101380 ABS-MBS US
LAD AUTO RECEIVABLES TRUST 2024-1 501689AG8 $102K 0.06 100000 ABS-O US
GMF FLOORPLAN OWNER REVOLVING TRUST 361886CW2 $102K 0.06 100000 ABS-O US
TOYOTA AUTO LOAN EXTENDED NOTE TRUST 2023-1 89231WAA1 $101K 0.06 100000 ABS-O US
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3136BHWC9 $101K 0.06 775216 ABS-O US
GS MORTGAGE SECURITIES TRUST 2015-GC30 36250GAU9 $101K 0.06 104526 ABS-O US
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 38384A3B7 $100K 0.06 669807 ABS-O US
HILT COMMERCIAL MORTGAGE TRUST 2024-ORL 403956AG0 $100K 0.06 100000 ABS-O US
FEDERAL NATIONAL MORTGAGE ASSOCIATION 20755DAF3 $100K 0.06 95000 ABS-O US
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 38383C3B4 $99K 0.06 120583 ABS-O US
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 38382PMU3 $97K 0.06 584265 ABS-O US
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140XMHT6 $94K 0.06 91893 ABS-MBS US
LONG BEACH MORTGAGE LOAN TRUST 542514GM0 $94K 0.06 92774 ABS-O US
DBUBS 2011-LC3 MORTGAGE TRUST 23305YAW9 $92K 0.06 225000 ABS-O US
STRUCTURED ASSET INVESTMENT LOAN TRUST 2004-8 86358ELQ7 $91K 0.06 92979 ABS-O US
CIM TRUST 2021-J3 12565VBG7 $91K 0.06 110877 ABS-O US
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 38381JN94 $88K 0.05 1452226 ABS-O US
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 38383V7L6 $86K 0.05 601712 ABS-O US
MELLO MORTGAGE CAPITAL ACCEPTANCE 2021-MTG1 585495BN3 $85K 0.05 103789 ABS-O US
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140M2SF0 $84K 0.05 95210 ABS-MBS US
CARMAX AUTO OWNER TRUST 2024-1 14318WAG2 $81K 0.05 80000 ABS-O US
MSWF COMMERCIAL MORTGAGE TRUST 2023-2 55361AAX2 $80K 0.05 75000 ABS-O US
JPMDB COMMERCIAL MORTGAGE SECURITIES TRUST 2017-C7 46648KAC0 $78K 0.05 100000 ABS-O US
RALI SERIES 2007-QO3 TRUST 74923TAA3 $77K 0.05 81474 ABS-O US
DRIVE AUTO RECEIVABLES TRUST 2024-1 26208WAE4 $76K 0.05 75000 ABS-O US
FEDERAL HOME LOAN MORTGAGE CORP 3137HKSD7 $73K 0.05 1157892 ABS-O US
FEDERAL HOME LOAN MORTGAGE CORP 3137FYQ58 $73K 0.05 459580 ABS-O US
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 38384BPQ8 $73K 0.05 1731064 ABS-O US
BBCMS MORTGAGE TRUST 2024-C24 07336VAW1 $72K 0.05 70000 ABS-O US
WASHINGTON MUTUAL MORTGAGE PASS-THROUGH CERTIFICATES WMALT SERIES 2005-AR18 TRUST 92922FTJ7 $71K 0.04 70779 ABS-O US
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140X6PP0 $71K 0.04 80330 ABS-MBS US
FEDERAL HOME LOAN MORTGAGE CORP 3137HHAB7 $70K 0.04 1944914 ABS-O US
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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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