The portfolio maintains a sizable cost advantage over competitors, priced within the lowest fee quintile among peers.
NYLI MacKay Securitized Income ETF SECR
Morningstar’s Analysis SECR
Will SECR outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 37.9
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
10 Year Treasury Note Future Dec 24 | 15.19 | 23.6 Mil | Government |
5 Year Treasury Note Future Dec 24 | 7.37 | 11.4 Mil | Government |
Federal National Mortgage Association 3% | 2.58 | 4.0 Mil | Securitized |
Federal Home Loan Mortgage Corp. 5.5% | 2.32 | 3.6 Mil | Securitized |
Fnma Pass-Thru I 2% | 2.21 | 3.4 Mil | Securitized |
Federal Home Loan Mortgage Corp. 2% | 2.07 | 3.2 Mil | Securitized |
RCKT MORTGAGE TRUST 2.5% | 1.90 | 2.9 Mil | Securitized |
Dreyfus Trsy Oblig Cash Mgmt Cl Ins | 1.80 | 2.8 Mil | Cash and Equivalents |
Federal National Mortgage Association 5% | 1.70 | 2.6 Mil | Securitized |
JP MORGAN MORTGAGE TRUST 2.5% | 1.48 | 2.3 Mil | Securitized |