NYLI MacKay Securitized Income ETF
NYLI MacKay Securitized Income ETF: Structured-Finance Exposure#
Quick Answer: Structured-Finance Holdings
As of the reporting period ending April 30, 2026, NYLI MacKay Securitized Income ETF reported 567 structured-finance (asset-backed) positions totaling $198.0M, 96.8% of its $204.6M SEC Form N-PORT portfolio.
Source: SEC Form N-PORT (CIK 1426439)Reporting period ending April 30, 2026License: CC BY 4.0. Cite as DealCharts, dealcharts.org.Facts JSON
What structured-finance securities does NYLI MacKay Securitized Income ETF hold?
NYLI MacKay Securitized Income ETF reported 567 structured-finance (asset-backed) positions totaling $198.0M, 96.8% of its $204.6M portfolio, as of the reporting period ending April 30, 2026 (SEC Form N-PORT). Breakdown by type: mortgage-backed securities (ABS-MBS): 167 positions ($85.7M, 41.9%); collateralized bond/debt obligations (ABS-CBDO): 26 positions ($7.6M, 3.7%); other asset-backed securities (ABS-O): 374 positions ($104.8M, 51.2%).
What is NYLI MacKay Securitized Income ETF's asset-backed / mortgage-backed securities (ABS/MBS) exposure?
NYLI MacKay Securitized Income ETF's structured-finance (ABS/MBS) exposure is $198.0M across 567 positions, or 96.8% of the $204.6M portfolio, as of the reporting period ending April 30, 2026.
As of when is NYLI MacKay Securitized Income ETF's structured-finance holdings data reported?
This reflects NYLI MacKay Securitized Income ETF's most recent SEC Form N-PORT filing, filed June 22, 2026, covering the reporting period ending April 30, 2026. Figures are point-in-time holdings as reported to the SEC.
Where can I get NYLI MacKay Securitized Income ETF's structured-finance holdings data?
NYLI MacKay Securitized Income ETF's holdings are sourced from its SEC Form N-PORT filing (SEC CIK 1426439) and republished by DealCharts as structured, machine-readable data through the Facts JSON endpoint linked on this page. The data is free to reuse under a Creative Commons Attribution 4.0 (CC BY 4.0) license. Cite as DealCharts (dealcharts.org).
Does DealCharts track NYLI MacKay Securitized Income ETF's latest news, products, partnerships, or leadership changes?
No. DealCharts covers NYLI MacKay Securitized Income ETF's structured-finance holdings and exposure derived from SEC Form N-PORT filings, not corporate news, product launches, partnerships, acquisitions, earnings, or executive changes. For those, consult the fund sponsor's own disclosures or SEC EDGAR full-text filings.
Fund Overview
Fund Metrics
Portfolio summary and asset distribution sourced from SEC NPORT-P filings.Portfolio Summary
- Total Value
- $204,558,827
- Total Positions
- 575
- Asset Categories
- 5
- Average Position Size
- $355,754
Asset Distribution
- ABS Collateralized Bond/Debt Obligations
- 3.7%
- Derivative-Rate
- 0.1%
- ABS/MBS
- 41.9%
- ABS Other
- 51.2%
- Debt
- 3.1%
- Filing Date
- June 22, 2026
- Report Date
- April 30, 2026
Holdings
All portfolio holdings for this fund, sourced from the most recent NPORT-P filing on SEC EDGAR.Context & Commentary#
Expert analysis, research, and commentary from verified entities and contributors.Portfolio Context
This profile reflects NYLI MacKay Securitized Income ETF's most recent SEC Form N-PORT filing, dated June 22, 2026, covering the reporting period ending April 30, 2026.
NYLI MacKay Securitized Income ETF reported 575 portfolio positions with a total reported market value of $204.6M as of the reporting period ending April 30, 2026, an average of $355.8K per position.
By reported market value, the portfolio was predominantly securitized-credit-oriented (96.8% of holdings).
The largest reported asset categories were other asset-backed securities (ABS-O) (51.2%), mortgage-backed securities (ABS-MBS) (41.9%), and collateralized bond/debt obligations (ABS-CBDO) (3.7%).
The single largest asset category, other asset-backed securities (ABS-O), accounted for 51.2% of reported market value across 374 positions.
Auto-generated from this fund's SEC Form N-PORT filing data. Figures are point-in-time as reported.
Entity Statements
Recent SEC Filing Activity
DealCharts currently indexes the latest NPORT-P holdings filing for this fund and links to official SEC EDGAR results for related shareholder and prospectus filings.- Form
- NPORT-P
- Filing date
- June 22, 2026
- Report period
- April 30, 2026
- SEC CIK
- 1426439
External Analysis
Datasets & API#
Access the raw data behind this fund page through multiple channels: REST API or direct downloads.{
"fund_name": "NYLI MacKay Securitized Income ETF",
"fund_lei": "529900V03XWJN0RHX644",
"total_holdings": 575,
"total_value": 204558827.17,
"asset_types": [
"ABS Collateralized Bond/Debt Obligations",
"Derivative-Rate",
"ABS/MBS",
"ABS Other",
"Debt"
],
"filing_date": "2026-06-22"
}