NEMDX Mutual Fund

NAV$10.10

Holdings127

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NEMDX Mutual Fund

NAV$10.10

Nuveen Emerging Markets Debt Managed Accounts Portfolio Common Shares

Holdings127

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 127 holdings · as of Sep 30, 2026

NEMDX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	GVMXX	State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market PortfolioFinancials · Capital Markets	3.78%	3.8%	1,032,026	$1.03M	Financials	Capital Markets
2	Debt	Chile Government International BondFinancials · Diversified Financial Services	1.64%	5.4%	550,000	$446.3K	Financials	Diversified Financial Services
Sector and industry · Pro
3	Debt	South Africa (Republic Of) 144A	1.54%	7.0%	425,000	$419.1K
4	Debt	Argentine Republic Government International Bond	1.50%	8.5%	625,000	$408.4K
5	Debt	Republic Of Panama Callable Bond Fixed 2.252%	1.46%	9.9%	500,000	$399.3K
6	Debt	Bank Gospodarstwa Krajow Regd 144A P/P Mtn 5.37500000	1.41%	11.3%	400,000	$385.5K
7	—	Government Of The Sultanate Of Oman 6.5% 2047-03-08	1.41%	12.7%	400,000	$385.0K
8	—	South Africa (Republic Of) 144A 7.1% Nov 19, 2036	1.20%	13.9%	325,000	$326.3K
9	—	Oman Sovereign Sukuk Saoc 144A 4.53% Apr 17, 2033	1.20%	15.1%	350,000	$326.3K
10	Debt	Republic of Angola Sr Unsecured 144A 04/32 8.75	1.09%	16.2%	300,000	$296.1K
11	Debt	Nigeria Government International Bond	1.08%	17.3%	300,000	$294.3K
12	Debt	Saudi Government International Bond 04/03/2028	1.07%	18.4%	300,000	$292.6K
13	Debt	Romania (Republic Of) Mtn 144A 5.75% Mar 24, 2035	1.00%	19.4%	300,000	$272.1K
14	—	Peru (Republic Of) 5.88% 2054-08-08	0.98%	20.4%	300,000	$268.4K
15	Debt	Bermuda Government Of	0.97%	21.3%	300,000	$263.4K
16	Debt	SAUDi Internati	0.96%	22.3%	325,000	$262.6K
17	—	Republic Of Chile 3.100000% 05/07/2041	0.95%	23.2%	375,000	$257.8K
18	—	Kazmunaygas National Co Jsc	0.94%	24.2%	300,000	$256.3K
19	Debt	Uruguay Government International Bond	0.92%	25.1%	300,000	$249.6K
20	Debt	Eagle Funding Luxco Sarl	0.90%	26.0%	250,000	$245.9K
21	—	Government of Hungary 6.0% 26-SEP-2035, 6.00%, 09/26/35	0.90%	26.9%	250,000	$244.4K
22	Debt	Hungary Government International Bond	0.90%	27.8%	250,000	$245.5K
23	—	Mexico City Airport Trust Sr Secured 144a 10/46 5.5	0.90%	28.7%	300,000	$245.4K
24	Debt	Government Bond 01/30/2034	0.88%	29.6%	250,000	$239.0K
25	Debt	Egyptian Government International Bond	0.87%	30.4%	250,000	$236.6K
26	Debt	Petmk	0.85%	31.3%	240,000	$231.5K
27	Debt	Pttep Treasury Center Co Ltd	0.84%	32.1%	250,000	$230.0K
28	—	Indian Railway Finance Corp Ltd	0.84%	33.0%	250,000	$230.1K
29	Debt	Uzbekistan Republic Of	0.83%	33.8%	250,000	$225.7K
30	—	Embraer Netherlands Finance Bv 5.4% Jan 09, 2038	0.83%	34.6%	250,000	$226.6K
31	Debt	Mdgh Gmtn Rsc Ltd Mtn 4.375000% 11/22/2033	0.79%	35.4%	240,000	$216.6K
32	—	SAUDi Arabian Oil Co	0.79%	36.2%	250,000	$215.5K
33	—	Banco Nacional De Mexico Sa Integr 144A 7% Aug 07, 2036	0.79%	37.0%	225,000	$215.3K
34	—	Turk Telekomunikasyon As 144A 6.95 Oct 07, 2032	0.79%	37.8%	225,000	$215.0K
35	—	Bank Leumi Le-Israel Bm	0.79%	38.6%	225,000	$215.3K
36	—	Republic Of Peru 0.05% Feb 08/35	0.78%	39.4%	225,000	$213.4K
37	—	United Mexican States Regd 6.40000000	0.78%	40.1%	250,000	$211.9K
38	—	Abu Dhabi Crude Oil Pipeline Llc	0.76%	40.9%	250,000	$207.3K
39	Debt	Saavi Energia Sarl	0.76%	41.7%	200,000	$208.2K
40	Debt	Nigeria Government International Bond	0.76%	42.4%	200,000	$208.0K
41	—	Banco Del Estado De Chile 7.95%	0.75%	43.2%	200,000	$204.5K
42	Debt	Bbvasm V8	0.75%	43.9%	200,000	$203.8K
43	Debt	Benin Government International Bond	0.75%	44.7%	200,000	$204.8K
44	—	Republic Of Colombia 8%, Due 04/20/2033	0.75%	45.4%	200,000	$204.9K
45	Debt	ProsUS Nv Mtn 144A 4.19% Jan 19, 2032	0.75%	46.2%	225,000	$204.5K
46	SQM	Sociedad Quimica Y Miner 6.5 11-07-2033	0.75%	46.9%	200,000	$203.2K
47	AERO	Grupo Aeromexico Sab Sr Secured 144A 11/31 8.625	0.74%	47.7%	200,000	$201.0K
48	Debt	Hungary Government International Bond	0.74%	48.4%	200,000	$202.7K
49	Debt	United Mexican States	0.74%	49.1%	250,000	$202.5K
50	—	Republic Of Colombia 7.50% Feb 02/34	0.73%	49.9%	200,000	$198.0K
More holdings · Pro

Not reported for this fund: share changes.

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NEMDX Mutual Fund All Holdings

NEMDX holdings total 127 positions. The top 10 holdings account for 16.2% of the fund, led by State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio at 3.8%, Chile Government International Bond 2.55% 07/27/2033 at 1.6%, South Africa (Republic Of) 144A 7.95 11/19/2054 at 1.5%.

NEMDX portfolio concentration is well-diversified, with the top 10 representing 16.2% of total assets. The largest sector exposure is Financials at 51.6%.

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