SECR SEC Filings — NYLI MacKay Securitized Income ETF

SECR Prospectus (485BPOS / 497)

Objective, strategy, fees and risks. 7 filings on SEC EDGAR.

• Filed Aug 28, 2026 · 497
• Filed Aug 26, 2026 · 485BPOS
• Filed Oct 1, 2025 · 497
• Filed Sep 17, 2025 · 497
• Filed Aug 26, 2025 · 485BPOS
• Filed Aug 28, 2024 · 497
• Filed May 7, 2024 · 485BPOS

SECR Portfolio holdings (N-PORT)

Full holdings and monthly flows, filed quarterly. 9 filings on SEC EDGAR.

• Filed Sep 25, 2026
• Filed Jun 22, 2026
• Filed Mar 25, 2026
• Filed Dec 29, 2025
• Filed Sep 25, 2025
• Filed Jun 25, 2025
• Filed Mar 28, 2025
• Filed Dec 26, 2024
• Filed Sep 26, 2024

SECR Annual census (N-CEN)

Service providers, brokerage and operations. 2 filings on SEC EDGAR.

• Filed Jul 10, 2026
• Filed Jul 11, 2025

Data Sources

ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, and annual data from Form N-CEN.

For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.