SECR Top Holdings & Constituents
SECR, offered by NYLI, holds 461 reported positions across $160.4M in assets. Its largest holdings are FEDERAL HOME LOAN MORTGAGE CORP (2.15%), RCKT MORTGAGE TRUST 2021-5 (2.15%), and FEDERAL NATIONAL MORTGAGE ASSOCIATION (2.06%). The 5 biggest positions account for 10.10% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.
| Position | Weight | Market Value |
|---|---|---|
— FEDERAL HOME LOAN MORTGAGE CORP | 2.15% | $3.45M |
— RCKT MORTGAGE TRUST 2021-5 | 2.15% | $3.44M |
— FEDERAL NATIONAL MORTGAGE ASSOCIATION | 2.06% | $3.30M |
— FEDERAL NATIONAL MORTGAGE ASSOCIATION | 2.01% | $3.22M |
— FEDERAL HOME LOAN MORTGAGE CORP | 1.74% | $2.79M |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended Apr 30, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.