NYLIM MacKay Securitized Income ETF SECR

Morningstar’s Analysis SECR

Will SECR outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

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Morningstar Automated Analysis

Summary

NYLIM MacKay Securitized Income ETF holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

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Portfolio Holdings SECR

  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 23.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

10 Year Treasury Note Future Dec 26

10.34 19M
Government

5 Year Treasury Note Future Dec 26

5.28 10M
Government

Federal National Mortgage Association 2%

1.84 3M
Securitized

Federal Home Loan Mortgage Corp. 2%

1.69 3M
Securitized

Federal National Mortgage Association 2%

1.58 3M
Securitized

Dreyfus Trsy Oblig Cash Mgmt Cl Ins

1.46 3M
Cash and Equivalents

Federal Home Loan Mortgage Corp. 2%

1.37 3M
Securitized

Federal National Mortgage Association 2%

1.29 2M
Securitized

Federal Home Loan Mortgage Corp. 4.5%

1.28 2M
Securitized

Federal National Mortgage Association 5.5%

1.15 2M
Securitized

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