NNSDX Mutual Fund

NNSDX Mutual Fund

NAV$10.30
See how much of NNSDX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 202 holdings · as of Jan 31, 2026
NNSDX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Fannie Mae 2053-10-01Financials · Thrifts
4.13%		4.1%$2.21MFinancialsThrifts
2—Fannie Maefannie Mae PoolFinancials · Thrifts
2.97%		7.1%$1.59MFinancialsThrifts
Sector and industry · Pro
3—Fannie Maefannie Mae Pool 06/01/2052
2.95%		10.1%$1.58M
4—Fannie Mae Pool Umbs P#Ma4579 3.00000000
2.90%		13.0%$1.55M
5—Fncl Umbs 5.5 Ma5353 05-01-54
2.19%		15.1%$1.17M
6Debt-
1.84%		17.0%$986.7K
7—Fannie Mae Pool,Fn Ma4978 5 2053-04-01
1.75%		18.7%$934.8K
8Debt-
1.36%		20.1%$728.1K
9—Fannie Mae Pool
1.33%		21.4%$713.8K
10—Gs Mtg Secs Tr 2020-Gc45 Mtg Passthru Ctf Cl A-S 3.173 2053-02-14
1.30%		22.7%$698.6K
11—Fannie Maefannie Mae Pool 02/01/2052
1.20%		23.9%$643.9K
12DebtFannie Mae Pool
1.16%		25.1%$623.5K
13Debt-
1.11%		26.2%$595.7K
14—One Bryant Park Trust Obp 2019 Obp A 144a
1.04%		27.2%$559.5K
15—Fnma 30Yr Umbs 4.5 2052-11-01
1.03%		28.3%$552.4K
16Debt-
1.03%		29.3%$553.3K
17—Grace Trust 2020/grce
1.01%		30.3%$539.1K
18—Fncl Umbs 4.0 Ma4732 09-01-52
1.00%		31.3%$533.5K
19—Verus Securitization Trust 5.76 2070-12-25
0.98%		32.3%$527.4K
20—Eqt Trust 2024-Extr R% 2041-07-05
0.95%		33.2%$511.0K
21Debt-
0.94%		34.2%$502.4K
22—Oha Credit Funding 3 Ltd 5.26763 50425 2038-01-20
0.94%		35.1%$501.9K
23—Benchmark 2022-B35 Mortgage Tr Bmark 2022 B35 A5
0.92%		36.0%$490.5K
24—Camb Commercial Mortgage Trust Camb_21-Cx2
0.92%		37.0%$492.7K
25—-
0.88%		37.8%$472.9K
26—Freddie Mac Pool
0.87%		38.7%$464.3K
27—Benchmark 2019-B11 Mortgage Trust 1.462656 2052-05-15
0.86%		39.6%$462.2K
28—Wfcm_21-C59 A5 2.63% Apr 15, 2054
0.85%		40.4%$454.4K
29—Morgan Stanley Bank Of America Merrill Lynch Trust 2025-C35 0.0% 17-Jul-2047
0.77%		41.2%$412.9K
30Debt-
0.76%		41.9%$405.8K
31—Federal National Mortgage Association (Fnma)
0.76%		42.7%$409.4K
32Debt-
0.70%		43.4%$375.5K
33DebtUmbs P#Ma4701
0.68%		44.1%$361.6K
34—Carvana Auto 5% 02/31 5 2031-02-28
0.67%		44.8%$356.4K
35—Vb-S1 Issuer Llc - Vbtel Ser 2024-1A Cl C2 Regd 144A P/P 5.59000000
0.66%		45.4%$353.9K
36—Umbs
0.65%		46.1%$346.4K
37—Fannie Mae Pool
0.63%		46.7%$335.5K
38—JPMorgan Mortgage Trust 2052-11-25
0.63%		47.3%$338.9K
39—Capital Automotive Reit 2023-1A 5.75 09-15-2053
0.62%		47.9%$329.7K
40—Connecticut Avenue Securities Trust Series 2023-R01 Cl. 1M2 0.08% Dec 25/2042
0.62%		48.6%$329.6K
41—Benchmark Mortgage Trust
0.62%		49.2%$330.7K
42—Bank 2019-Bnk22 0.954915 2062-11-15
0.61%		49.8%$328.6K
43—Connecticut Avenue Securities Trust 2022-R07
0.59%		50.4%$315.3K
44—JPMorgan Mortgage Trust 2020-7 Ser 2020-7 Cl A15 V/r Regd 144a P/p 3.00000000
0.59%		51.0%$313.4K
45—Wells Fargo Commercial Mortgage Trust 2021-C61 2.5 2054-11-15
0.58%		51.6%$309.8K
46—Connecticut Avenue Securities Trust Series 2022-R05 Cl. 2M2 3.58% Apr 25/42 3.58446% 4/25/2042
0.57%		52.1%$306.7K
47—Consolidated Communications Llc/Fidium Fiber Finance Holdco Llc
0.57%		52.7%$303.8K
48DebtFreddie Mac
0.56%		53.3%$300.1K
49Debt-
0.56%		53.8%$298.6K
50—Store Master Funding I-Vii Xiv Xix Xx Xxiv, Series 2023-1A, Class A1 6.19 2053/06/20
0.55%		54.4%$297.2K
More holdings · Pro
Not reported for this fund: shares, share changes.
FundXLS Pro
See the other 152 holdings of NNSDX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

NNSDX Mutual Fund All Holdings

NNSDX holdings total 182 positions. The top 10 holdings account for 22.7% of the fund, led by Fannie Mae 2053-10-01 at 4.1%, Fannie Maefannie Mae Pool at 3.0%, Fannie Maefannie Mae Pool 06/01/2052 at 3.0%.

NNSDX portfolio concentration is well-diversified, with the top 10 representing 22.7% of total assets. The largest sector exposure is Financials at 56.8%.

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