{
 "url": "https://etfiq.com/funds/secr/holdings/",
 "section": "funds",
 "title": "SECR Holdings: 452 Positions (Jul 31, 2026) | ETFIQ",
 "description": "SECR holdings as of Jul 31, 2026: Freddie Mac 2.01%, Woodward Capital Management 2.01% and Fannie Mae 1.93% and 449 more. Download the full list as a CSV.",
 "as_of": "Jul 31, 2026",
 "ticker": "SECR",
 "fund": "NYLIM MacKay Securitized Income ETF",
 "fund_page": "https://etfiq.com/funds/secr",
 "positions": 452,
 "positions_listed_on_page": 100,
 "lead": "SECR held 452 positions as of Jul 31, 2026. Freddie Mac is the largest at 2.01%; the top 10 are 16.4% of the fund.",
 "source": {
  "name": "Form N-PORT filed with the SEC",
  "url": "https://www.sec.gov/Archives/edgar/data/1426439/000094040026038566/primary_doc.xml",
  "document": "the fund’s SEC filing",
  "book_date": "2026-07-31",
  "file_date": null
 },
 "top_positions": [
  {
   "rank": 1,
   "holding": "Freddie Mac",
   "ticker": null,
   "weight_pct": 2.01,
   "page": null
  },
  {
   "rank": 2,
   "holding": "Woodward Capital Management",
   "ticker": null,
   "weight_pct": 2.008,
   "page": null
  },
  {
   "rank": 3,
   "holding": "Fannie Mae",
   "ticker": null,
   "weight_pct": 1.926,
   "page": null
  },
  {
   "rank": 4,
   "holding": "Fannie Mae",
   "ticker": null,
   "weight_pct": 1.881,
   "page": null
  },
  {
   "rank": 5,
   "holding": "Federal Home Loan Mortgage Corp",
   "ticker": null,
   "weight_pct": 1.632,
   "page": null
  },
  {
   "rank": 6,
   "holding": "Freddie Mac",
   "ticker": null,
   "weight_pct": 1.526,
   "page": null
  },
  {
   "rank": 7,
   "holding": "Federal National Mortgage Association",
   "ticker": null,
   "weight_pct": 1.521,
   "page": null
  },
  {
   "rank": 8,
   "holding": "United States Treasury",
   "ticker": null,
   "weight_pct": 1.317,
   "page": null
  },
  {
   "rank": 9,
   "holding": "Fannie Mae",
   "ticker": null,
   "weight_pct": 1.272,
   "page": null
  },
  {
   "rank": 10,
   "holding": "Fannie Mae",
   "ticker": null,
   "weight_pct": 1.268,
   "page": null
  },
  {
   "rank": 11,
   "holding": "Fannie Mae",
   "ticker": null,
   "weight_pct": 1.177,
   "page": null
  },
  {
   "rank": 12,
   "holding": "Fannie Mae",
   "ticker": null,
   "weight_pct": 1.167,
   "page": null
  },
  {
   "rank": 13,
   "holding": "Fannie Mae",
   "ticker": null,
   "weight_pct": 1.11,
   "page": null
  },
  {
   "rank": 14,
   "holding": "Fannie Mae",
   "ticker": null,
   "weight_pct": 1.077,
   "page": null
  },
  {
   "rank": 15,
   "holding": "Federal Home Loan Mortgage Corp",
   "ticker": null,
   "weight_pct": 0.85,
   "page": null
  },
  {
   "rank": 16,
   "holding": "Freddie Mac",
   "ticker": null,
   "weight_pct": 0.811,
   "page": null
  },
  {
   "rank": 17,
   "holding": "Federal National Mortgage Association",
   "ticker": null,
   "weight_pct": 0.767,
   "page": null
  },
  {
   "rank": 18,
   "holding": "GS Mortgage-Backed Securities 2022",
   "ticker": null,
   "weight_pct": 0.739,
   "page": null
  },
  {
   "rank": 19,
   "holding": "Federal National Mortgage Association",
   "ticker": null,
   "weight_pct": 0.731,
   "page": null
  },
  {
   "rank": 20,
   "holding": "Federal Home Loan Mortgage Corp",
   "ticker": null,
   "weight_pct": 0.714,
   "page": null
  },
  {
   "rank": 21,
   "holding": "Federal Home Loan Mortgage Corp",
   "ticker": null,
   "weight_pct": 0.699,
   "page": null
  },
  {
   "rank": 22,
   "holding": "GS Mortgage-Backed Securities Trust 2023-PJ1",
   "ticker": null,
   "weight_pct": 0.68,
   "page": null
  },
  {
   "rank": 23,
   "holding": "Freddie Mac",
   "ticker": null,
   "weight_pct": 0.669,
   "page": null
  },
  {
   "rank": 24,
   "holding": "Fannie Mae",
   "ticker": null,
   "weight_pct": 0.658,
   "page": null
  },
  {
   "rank": 25,
   "holding": "JP Morgan Mortgage Trust",
   "ticker": null,
   "weight_pct": 0.635,
   "page": null
  }
 ],
 "top_positions_shown": 25,
 "cash": [
  {
   "holding": "Cash and other net assets",
   "weight_pct": 0.873
  }
 ],
 "weights": "share of net assets, as the source states them",
 "csv": "https://etfiq.com/funds/secr/holdings/secr-holdings.csv",
 "json_book": "https://etfiq.com/data/books/secr.json",
 "markdown": "https://etfiq.com/funds/secr/holdings/index.md",
 "publisher": {
  "@id": "https://etfiq.com/#org",
  "name": "ETFIQ",
  "url": "https://etfiq.com"
 },
 "license": "https://etfiq.com/license/",
 "license_text": "Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.",
 "citation": "ETFIQ, Holdings of SECR, data as of Jul 31, 2026. https://etfiq.com/funds/secr/holdings/"
}