NNSDX Mutual Fund

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Holdings217

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NNSDX Mutual Fund

NAV$9.99

Nuveen Securitized Credit Managed Accounts Portfolio Common Shares

Holdings217

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

Showing top 50 of 217 holdings · as of Jul 31, 2026

NNSDX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Fannie Mae 2053-10-01Financials · Thrifts	3.70%	3.7%	2,164,647	$2.15M	Financials	Thrifts
2	—	Fncl Umbs 5.5 Ma5353 05-01-54Financials · Thrifts	3.35%	7.1%	1,960,640	$1.94M	Financials	Thrifts
Sector and industry · Pro
3	—	Fannie Maefannie Mae Pool	2.69%	9.7%	1,572,525	$1.56M
4	—	Fannie Maefannie Mae Pool 06/01/2052	2.48%	12.2%	1,570,617	$1.44M
5	—	Fannie Mae Pool Umbs P#Ma4579 3.00000000	2.37%	14.6%	1,606,607	$1.38M
6	Debt	Fannie Mae Pool	2.08%	16.7%	1,245,226	$1.21M
7	—	Fannie Mae Pool	1.93%	18.6%	1,182,634	$1.12M
8	Debt	-	1.54%	20.1%	922,023	$895.0K
9	—	Federal National Mortgage Association (Fnma)	1.46%	21.6%	872,296	$849.1K
10	—	Fannie Mae Pool	1.25%	22.9%	793,566	$726.4K
11	—	Gs Mtg Secs Tr 2020-Gc45 Mtg Passthru Ctf Cl A-S 3.173 2053-02-14	1.20%	24.1%	750,000	$693.8K
12	Debt	-	1.14%	25.2%	700,744	$662.1K
13	Debt	Umbs Pma4548	1.03%	26.2%	724,128	$595.7K
14	Debt	-	0.95%	27.2%	575,000	$554.1K
15	—	One Bryant Park Trust Obp 2019 Obp A 144a	0.95%	28.1%	600,000	$552.9K
16	Debt	-	0.94%	29.1%	576,207	$544.8K
17	—	Grace Trust 2020/grce	0.92%	30.0%	600,000	$532.0K
18	—	Verus Securitization Trust 2025-12 Verus 2025-12 M1 5.76 2070-12-25	0.89%	30.9%	525,000	$519.2K
19	—	Fnma 30Yr Umbs 4.5 2052-11-01	0.87%	31.7%	535,385	$505.7K
20	—	Eqt Trust 2024-Extr R% 2041-07-05	0.86%	32.6%	494,760	$497.1K
21	—	Houston Galleria Mall Trust, Series 2025-Hglr, Class A 02/05/2045	0.86%	33.5%	500,000	$501.6K
22	Debt	Trestles Clo 2017-1 Ltd/Llc 0%	0.86%	34.3%	500,000	$500.3K
23	—	Oha Credit Funding 3 Ltd 5.26763 50425 2038-01-20	0.86%	35.2%	500,000	$501.2K
24	Debt	-	0.85%	36.0%	536,183	$492.7K
25	—	Fncl Umbs 4.0 Ma4732 09-01-52	0.84%	36.9%	533,446	$488.6K
26	Debt	Fannie Mae	0.83%	37.7%	586,686	$482.6K
27	Debt	-	0.83%	38.5%	583,086	$478.7K
28	—	Federal Home Loan Mortgage Corp. Fr Sd8213 2052-05-01	0.81%	39.3%	551,576	$472.1K
29	—	Camb Commercial Mortgage Trust Camb_21-Cx2	0.81%	40.2%	569,943	$467.5K
30	—	Benchmark 2019-B11 Mortgage Trust	0.79%	40.9%	500,000	$456.8K
31	—	Wfcm_21-C59 A5 2.63% Apr 15, 2054	0.77%	41.7%	500,000	$446.6K
32	—	Freddie Mac Pool	0.75%	42.5%	518,387	$432.4K
33	—	Ginnie Mae P#ma8200 4.00000000	0.70%	43.2%	444,795	$406.8K
34	—	Verus Securitization Trust 2026-6 0%	0.69%	43.9%	400,000	$398.5K
35	—	Morgan Stanley Bank Of America Merrill Lynch Trust 2025-C35 0.0% 17-Jul-2047	0.69%	44.5%	390,000	$397.8K
36	—	Wells Fargo Coml Mtg Tr Mtg Passthru Ctf Cl A-S 4.382 2051-08-15	0.66%	45.2%	390,000	$381.5K
37	—	Federal National Mortgage Association (Fnma)	0.64%	45.8%	432,399	$373.5K
38	Debt	-	0.63%	46.5%	378,106	$367.8K
39	—	Vb-S1 Issuer Llc - Vbtel Ser 2024-1A Cl C2 Regd 144A P/P 5.59000000	0.61%	47.1%	350,000	$351.7K
40	—	Carvana Auto 5% 02/31 5 2031-02-28	0.60%	47.7%	350,000	$350.6K
41	—	Bank 2019-Bnk24	0.59%	48.3%	375,000	$345.0K
42	Debt	-	0.59%	48.9%	373,028	$341.1K
43	Debt	Umbs P#Ma4701	0.57%	49.4%	350,191	$331.7K
44	—	Capital Automotive Reit 2023-1A 5.75 09-15-2053	0.56%	50.0%	326,667	$327.1K
45	—	Connecticut Avenue Securities Trust Series 2023-R01 Cl. 1M2 0.08% Dec 25/2042	0.56%	50.6%	315,000	$326.7K
46	—	Bank 2019-bnk22 3.21%	0.56%	51.1%	350,000	$323.2K
47	—	Benchmark Mortgage Trust	0.56%	51.7%	350,000	$325.0K
48	—	Fannie Mae - Cas	0.53%	52.2%	300,000	$305.7K
49	Debt	-	0.53%	52.7%	373,337	$306.8K
50	—	Connecticut Avenue Securities Trust 2042-06-25	0.53%	53.3%	300,000	$309.5K
More holdings · Pro

Not reported for this fund: share changes.

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NNSDX Mutual Fund All Holdings

NNSDX holdings total 217 positions. The top 10 holdings account for 22.9% of the fund, led by Fannie Mae 2053-10-01 at 3.7%, Fncl Umbs 5.5 Ma5353 05-01-54 at 3.4%, Fannie Maefannie Mae Pool at 2.7%.

NNSDX portfolio concentration is well-diversified, with the top 10 representing 22.9% of total assets. The largest sector exposure is Financials at 56.3%.

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