NNSDX Mutual Fund

NAV$10.09

Holdings219

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NNSDX Mutual Fund

NAV$10.09

Nuveen Securitized Credit Managed Accounts Portfolio Common Shares

Holdings219

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

Showing top 50 of 219 holdings · as of Sep 30, 2026

NNSDX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Federal National Mortgage Association (Fnma)Financials · Thrifts	3.64%	3.6%	2,111,160	$2.03M	Financials	Thrifts
2	—	Fncl Umbs 5.5 Ma5353 05-01-54Financials · Thrifts	3.35%	7.0%	1,950,262	$1.87M	Financials	Thrifts
Sector and industry · Pro
3	—	Fncl Umbs 5.5 Ma5331 04-01-54	2.65%	9.6%	1,537,680	$1.48M
4	—	Fannie Maefannie Mae Pool 06/01/2052	2.43%	12.1%	1,542,926	$1.35M
5	—	Fannie Mae Pool Umbs P#Ma4579 3.00000000	2.33%	14.4%	1,583,173	$1.30M
6	Debt	Fannie Mae Pool	2.05%	16.4%	1,220,619	$1.14M
7	—	Fannie Mae Pool	1.88%	18.3%	1,158,804	$1.05M
8	Debt	-	1.52%	19.8%	906,607	$847.4K
9	—	Federal National Mortgage Association (Fnma)	1.43%	21.3%	855,373	$800.2K
10	—	Gs Mtg Secs Tr 2020-Gc45 Mtg Passthru Ctf Cl A-S 3.173 2053-02-14	1.23%	22.5%	750,000	$684.5K
11	—	Fannie Mae Pool 4	1.23%	23.7%	781,425	$686.7K
12	—	Fannie Mae Pool	1.00%	24.7%	713,482	$558.8K
13	Debt	-	0.99%	25.7%	575,000	$554.5K
14	—	One Bryant Park Trust Obp 2019 Obp A 144a	0.98%	26.7%	600,000	$546.1K
15	—	Grace Trust 2020/grce	0.94%	27.6%	600,000	$521.9K
16	Debt	-	0.92%	28.6%	565,551	$511.9K
17	—	Verus Securitization Trust 2025-12 Verus 2025-12 M1 5.76 2070-12-25	0.91%	29.5%	525,000	$509.4K
18	—	Oha Credit Funding 3 Ltd 5.26763 50425 2038-01-20	0.90%	30.4%	500,000	$501.4K
19	Debt	Trestles Clo 2017-1 Ltd/Llc 0%	0.90%	31.3%	500,000	$500.5K
20	Debt	-	0.88%	32.2%	542,490	$491.9K
21	—	Eqt Trust 2024-Extr R% 2041-07-05	0.87%	33.0%	494,760	$487.5K
22	—	Houston Galleria Mall Trust, Series 2025-Hglr, Class A 02/05/2045	0.87%	33.9%	500,000	$482.8K
23	—	Fnma 30Yr Umbs 4.5 2052-11-01	0.86%	34.8%	527,204	$477.9K
24	Debt	-	0.83%	35.6%	526,226	$465.5K
25	—	Camb Commercial Mortgage Trust Camb_21-Cx2	0.82%	36.4%	569,943	$459.1K
26	—	Benchmark 2019-B11 Mortgage Trust	0.81%	37.2%	500,000	$450.5K
27	Debt	Fannie Mae	0.81%	38.0%	578,042	$452.8K
28	Debt	-	0.81%	38.8%	575,911	$450.2K
29	—	Federal Home Loan Mortgage Corp. Fr Sd8213 2052-05-01	0.80%	39.6%	543,559	$445.0K
30	—	Wfcm_21-C59 A5 2.63% Apr 15, 2054	0.78%	40.4%	500,000	$436.4K
31	—	Verus Securitization Trust Verus 2026 6 M1 144A	0.70%	41.1%	400,000	$389.1K
32	—	Ginnie Mae P#ma8200 4.00000000	0.69%	41.8%	436,760	$385.9K
33	Debt	Morgan Stanley Bank Of America Merrill Lynch Trust 2025-C35	0.69%	42.5%	390,000	$382.9K
34	—	Wells Fargo Coml Mtg Tr Mtg Passthru Ctf Cl A-S 4.382 2051-08-15	0.68%	43.2%	390,000	$378.3K
35	Debt	Federal National Mortgage Association 6.5%	0.65%	43.8%	360,799	$363.6K
36	—	Vb-S1 Issuer Llc 2016-1 5.59%	0.63%	44.5%	350,000	$349.6K
37	Debt	-	0.62%	45.1%	370,497	$347.0K
38	—	Carvana Auto 5% 02/31 5 2031-02-28	0.62%	45.7%	350,000	$344.8K
39	—	Bank 2019-Bnk24	0.61%	46.3%	375,000	$338.5K
40	Debt	Umbs P#Ma5138	0.61%	46.9%	352,395	$339.3K
41	—	Capital Automotive Reit 2023-1A 5.75 09-15-2053	0.59%	47.5%	326,375	$326.4K
42	Debt	-	0.58%	48.1%	367,340	$321.8K
43	—	Bank 2019-bnk22 3.21%	0.57%	48.7%	350,000	$317.9K
44	—	Benchmark Mortgage Trust Bmark 2019 B12 As 3.4188% 08-15-2052	0.57%	49.2%	350,000	$319.0K
45	Debt	Umbs P#Ma4701	0.56%	49.8%	343,475	$311.7K
46	—	Fannie Mae Connecticut Avenue Securities 7.82809 10-25-2043	0.55%	50.3%	300,000	$304.1K
47	—	Wells Fargo Commercial Mortgage Trust 2012-Lc5 2.86%	0.53%	50.9%	350,000	$296.4K
48	Debt	Government National Mortgage Association 6%	0.53%	51.4%	300,000	$295.4K
49	Debt	-	0.52%	51.9%	368,300	$287.9K
50	—	Consolidated Communications Llc/Fidium Fiber Finance Holdco Llc	0.52%	52.4%	300,000	$291.6K
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Not reported for this fund: share changes.

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NNSDX Mutual Fund All Holdings

NNSDX holdings total 219 positions. The top 10 holdings account for 22.5% of the fund, led by Federal National Mortgage Association (Fnma) at 3.6%, Fncl Umbs 5.5 Ma5353 05-01-54 at 3.4%, Fncl Umbs 5.5 Ma5331 04-01-54 at 2.6%.

NNSDX portfolio concentration is well-diversified, with the top 10 representing 22.5% of total assets. The largest sector exposure is Financials at 54.1%.

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