NNSDX Mutual Fund

NNSDX Mutual Fund

NAV$10.31
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Fund Essentials - as of Jan 31, 2026

Net Assets
-
Expense Ratio
-
Dividend Yield (Current)
4.91%
Holdings
182
Inception Date
Nov 1, 2022
Fund Family
Nuveen
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+0.48%
1 Year+3.89%
3 Year+5.75%

Asset Allocation

Bonds: 100.00%
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Top Holdings

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TickerNameWeight
FN MA5165Fannie Mae 2053-10-014.13%
FN MA5331Fannie Maefannie Mae Pool2.97%
FN MA4626Fannie Maefannie Mae Pool 06/01/20522.95%
FN MA4579Fannie Mae Pool Umbs P#Ma4579 3.000000002.90%
FN MA5353Fncl Umbs 5.5 Ma5353 05-01-542.19%
Top 10 Concentration: 22.72%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.91%
Frequency
Monthly

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

NNSDX Mutual Fund Overview

NNSDX Mutual Fund (Nuveen Securitized Credit Managed Accounts Portfolio Common Shares) is managed by Nuveen. holding 182 positions across sectors including Financials, Real Estate, Communication Services. Inception date: 2022-11-01.

NNSDX performance shows a YTD return of 0.48%. The 1-year return is 3.89%. NNSDX dividend yield stands at 4.91%, paid monthly.

NNSDX top holdings include Fannie Mae 2053-10-01 (4.1%), Fannie Maefannie Mae Pool (3.0%), Fannie Maefannie Mae Pool 06/01/2052 (3.0%), Fannie Mae Pool Umbs P#Ma4579 3.00000000 (2.9%), Fncl Umbs 5.5 Ma5353 05-01-54 (2.2%). Go to all NNSDX holdings, NNSDX sectors, or NNSDX dividends.

NNSDX can be compared against other funds. Use NNSDX overlap to find shared positions, or NNSDX vs another fund for a side-by-side view. NNSDX alternatives are available via the screener, along with tax-loss harvesting opportunities.