NSCI ETF

NSCI ETF
$24.75
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NSCI holds 11.1% of its assets in its 10 largest positions as of Oct 15, 2026. NSCI is Nuveen Securitized Income ETF.

Showing the top 10 of 265 holdings · as of Oct 15, 2026
Top 10 weight
11.07%
NSCI top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Fannie Mae Connecticut Avenue Securities 8.57873 09-25-2043Financials · Diversified Financial Services
1.57%
1.6%4,657,000$4.77MFinancialsDiversified Financial Services
2
GVMXX
State Street Institutional US Government Money Market FundFinancials · Capital Markets
1.54%
3.1%4,678,061$4.68MFinancialsCapital Markets
3—Jpmmt 2025 Vrn 05/25/2056
1.10%
4.2%3,435,491$3.34M--
4—Nyc Trust 7.93623% 2029-08-15
1.02%
5.2%3,100,000$3.10M--
5—Aimco 2022 Vrn 07/20/2039
0.99%
6.2%3,000,000$3.00M--
6—Freddie Mac Stacr Remic Trust 2026-Dna3
0.99%
7.2%3,000,000$3.01M--
7—Lighthouse Park Clo Ltd
0.99%
8.2%3,000,000$3.00M--
8—JPMorgan Mortgage Trust Jpmmt 2026 Nqm4 M1 144A
0.96%
9.2%3,000,000$2.91M--
9—Verus Securitization Tr 2026 7 09/71 6.435 2071-09-25
0.96%
10.1%3,000,000$2.91M--
10DebtGsmbs 2026-Nqm1 M1
0.95%
11.1%3,000,000$2.88M--
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Themes in the top 10
Lending & CreditGlobal BankingMarket InfrastructureInvestment TechnologyAsset ManagementETF Providers

NSCI ETF Top Holdings

NSCI holdings top 10 positions. The top 10 holdings account for 11.1% of the fund, led by Fannie Mae Connecticut Avenue Securities 8.57873 09-25-2043 at 1.6%, State Street Institutional US Government Money Market Fund at 1.5%, Jpmmt 2025 Vrn 05/25/2056 at 1.1%.

NSCI portfolio concentration is well-diversified, with the top 10 representing 11.1% of total assets. The largest sector exposure is Financials at 10.5%.

NSCI sectors provide a detailed breakdown. NSCI overlap shows how holdings compare to other funds in your portfolio.

Showing 10 of 265 holdingsTop 10 Weight: 11.07%
#TickerNameIndustryWeightAllocation
1CAS 2023-R07 2M2Fannie Mae Connecticut Avenue Securities 8.57873 09-25-2043Financials1.57%
2GVMXXState Street Institutional US Government Money Market FundFinancials1.54%
3-Jpmmt 2025 Vrn 05/25/2056Other1.10%
4-Nyc Trust 7.93623% 2029-08-15Other1.02%
5-Aimco 2022 Vrn 07/20/2039Other0.99%
6-Freddie Mac Stacr Remic Trust 2026-Dna3Other0.99%
7-Lighthouse Park Clo LtdOther0.99%
8-Jp Morgan Mortgage Trust Jpmmt 2026 Nqm4 M1 144AOther0.96%
9-Verus Securitization Tr 2026 7 09/71 6.435 2071-09-25Other0.96%
10-Gsmbs 2026-Nqm1 M1 5.736 03/25/2066Other0.95%
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Holdings Distribution

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