NYLI MacKay Securitized Income ETF is a ETF series of New York Life Investments Active ETF Trust (series S000084196). Net assets $160.4M as of 2026-04-30.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| FEDERAL HOME LOAN MORTGAGE CORP | — | $3.4M | 214.83% |
| RCKT MORTGAGE TRUST 2021-5 | — | $3.4M | 214.57% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | — | $3.3M | 205.57% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | — | $3.2M | 200.75% |
| FEDERAL HOME LOAN MORTGAGE CORP | — | $2.8M | 174.17% |
| FEDERAL HOME LOAN MORTGAGE CORP | — | $2.6M | 163.77% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | — | $2.6M | 162.54% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | — | $2.2M | 136.26% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | — | $2.0M | 124.30% |
| DREYFUS TRSY OBLIG CASH M | DTRXX | $1.7M | 105.72% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | — | $1.6M | 99.57% |
| FEDERAL HOME LOAN MORTGAGE CORP | — | $1.5M | 91.16% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | — | $1.4M | 84.77% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | — | $1.3M | 82.65% |
| GS MORTGAGE-BACKED SECURITIES 2022- | — | $1.3M | 79.04% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $160.4M |
| 2026-01-31 | $162.9M |
| 2025-10-31 | $157.6M |
| 2025-07-31 | $154.0M |
| 2025-04-30 | $149.8M |
| 2025-01-31 | $156.7M |
| 2024-10-31 | $157.4M |
| 2024-07-31 | $123.5M |