Number of Shares
1.15 Mil
Current Holdings Value*
$29.96 Mil
% of Portfolio
25.74%
Total Estimate Gain
$315,141.17
% of Total Estimate Gain
0.98%

NYLI Conservative Allocation Fund's NYLI MacKay Securitized Income ETF Holding Summary

As of 2025-04-30, NYLI Conservative Allocation Fund held 1.15 Mil shares of NYLI MacKay Securitized Income ETF(SECR), totaling $29.96 Mil. This investment constitutes 25.74% of their stock portfolio, and NYLI Conservative Allocation Fund now holds 20.01% of the outstanding NYLI MacKay Securitized Income ETF(SECR) stock.

The initial trade took place in 2024Q3. And since then NYLI Conservative Allocation Fund has made 1 purchases of SECR, at an average price of $25.63, for a total of 1.26 Mil shares. In addition, there have been 3 sales at an average price of $26.03 for 105,265.00 shares. Based on historical transaction data and SECR's current price of $25.87, NYLI Conservative Allocation Fund's estimated gain on his SECR holdings is $315,141.17, reflecting a 0.98% gain to date.

NYLI Conservative Allocation Fund SECR ($25.87) Holding Chart

NYLI Conservative Allocation Fund SECR ($25.87) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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