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
BANK 2019-BNK19 06540WBF9 $69K 0.04 80000 ABS-O US
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3133B6BL3 $68K 0.04 84952 ABS-MBS US
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3136BFHM8 $68K 0.04 74910 ABS-O US
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3136BL3H1 $67K 0.04 597021 ABS-O US
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 38383XXB5 $67K 0.04 61488 ABS-O US
FEDERAL HOME LOAN MORTGAGE CORP 3137HAYG5 $67K 0.04 79651 ABS-O US
FEDERAL NATIONAL MORTGAGE ASSOCIATION 20754GAF7 $66K 0.04 65000 ABS-O US
Federal National Mortgage Association 3140XPND7 $66K 0.04 64426 ABS-MBS US
INDYMAC INDX MORTGAGE LOAN TRUST 2004-AR14 45660LMG1 $63K 0.04 66849 ABS-O US
FEDERAL HOME LOAN MORTGAGE CORP 3137F6XW2 $61K 0.04 73887 ABS-O US
Federal Home Loan Mortgage Corp. 3132DSS52 $60K 0.04 59068 ABS-MBS US
RALI SERIES 2005-QO3 TRUST 761118KU1 $60K 0.04 87007 ABS-O US
Federal Home Loan Mortgage Corp. 3133Q3C33 $60K 0.04 71291 ABS-MBS US
HARBORVIEW MORTGAGE LOAN TRUST 2005-4 41161PLR2 $60K 0.04 61314 ABS-O US
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 38381HVY4 $58K 0.04 867942 ABS-O US
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 38382LBS9 $55K 0.03 418845 ABS-O US
CWMBS INC MORTGAGE PASS THROUGH CERTIFICATES SERIES 2003-J11 12669GYY1 $54K 0.03 60702 ABS-O US
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3136BWDC7 $51K 0.03 1406699 ABS-O US
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 38381QQF1 $50K 0.03 640134 ABS-O US
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140Q9JA2 $50K 0.03 51032 ABS-MBS US
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3136BKHZ8 $49K 0.03 285277 ABS-O US
Federal National Mortgage Association 3136BX6G4 $49K 0.03 815526 ABS-O US
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 38382MGE3 $49K 0.03 359506 ABS-O US
WASHINGTON MUTUAL MORTGAGE PASS-THROUGH CERTIFICATES WMALT SERIES 2005-AR18 TRUST 92922FZV3 $49K 0.03 49306 ABS-O US
WASHINGTON MUTUAL MORTGAGE PASS-THROUGH CERTIFICATES WMALT SERIES 2005-AR18 TRUST 92922F6W3 $48K 0.03 50819 ABS-O US
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 38383CFR6 $48K 0.03 4472899 ABS-O US
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 38383TLA9 $47K 0.03 5117400 ABS-O US
Government National Mortgage Association 38383FAC7 $45K 0.03 17730048 ABS-O US
Federal National Mortgage Association 3140XKAD2 $45K 0.03 44508 ABS-MBS US
WASHINGTON MUTUAL MORTGAGE PASS-THROUGH CERTIFICATES WMALT SERIES 2005-AR18 TRUST 92922FJ25 $44K 0.03 45121 ABS-O US
FLAGSHIP CREDIT AUTO TRUST 2021-2 33844WAG5 $43K 0.03 43250 ABS-O US
FEDERAL HOME LOAN MORTGAGE CORP 35564CAA5 $42K 0.03 42694 ABS-O US
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 38383XSW5 $41K 0.03 44764 ABS-O US
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 38383U6A3 $40K 0.02 298668 ABS-O US
Merrill Lynch Mortgage Investors, Inc. 59020UNF8 $38K 0.02 43736 ABS-O US
FEDERAL HOME LOAN MORTGAGE CORP 3128HWPJ0 $37K 0.02 44177 ABS-MBS US
FEDERAL HOME LOAN MORTGAGE CORP 3132DQXV3 $35K 0.02 34990 ABS-MBS US
FEDERAL HOME LOAN MORTGAGE CORP 3137HLKW1 $35K 0.02 453630 ABS-O US
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3136BVKJ6 $33K 0.02 385042 ABS-O US
BANC OF AMERICA ALTERNATIVE LOAN TRUST 05948KU80 $33K 0.02 36086 ABS-O US
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3136BTGK3 $32K 0.02 1072743 ABS-O US
CHASE MORTGAGE FINANCE TRUST 16162WNQ8 $32K 0.02 45972 ABS-O US
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 38383LBB5 $31K 0.02 295528 ABS-O US
FEDERAL HOME LOAN MORTGAGE CORP 3133KG6R4 $31K 0.02 31103 ABS-MBS US
OBX 2019-INV2 TRUST 67112VAE5 $28K 0.02 30148 ABS-O US
WASHINGTON MUTUAL MORTGAGE PASS-THROUGH CERTIFICATES WMALT SERIES 2005-8 TRUST 93934FCQ3 $27K 0.02 28628 ABS-O US
BANC OF AMERICA FUNDING 2006-I TRUST 05951VAV1 $27K 0.02 29422 ABS-O US
FEDERAL HOME LOAN MORTGAGE CORP 3128HVP78 $27K 0.02 30335 ABS-MBS US
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140QAJE1 $26K 0.02 27057 ABS-MBS US
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 38382GK68 $25K 0.02 211573 ABS-O US
页 8 / 10
← 上一页 下一页 →

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