NNSDX Mutual Fund

NNSDX Mutual Fund

NAV$10.04
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Showing the top 10 of 219 holdings · as of Sep 30, 2026
Top 10 weight
22.51%
NNSDX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Federal National Mortgage Association (Fnma)Financials · Thrifts
3.64%		3.6%2,111,160$2.03MFinancialsThrifts
2—Fncl Umbs 5.5 Ma5353 05-01-54Financials · Thrifts
3.35%		7.0%1,950,262$1.87MFinancialsThrifts
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
6DebtFannie Mae Pool
2.05%		16.4%1,220,619$1.14M
7—Fannie Mae Pool
1.88%		18.3%1,158,804$1.05M
8Debt-
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
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Themes in the top 10
Lending & CreditMarket InfrastructureAsset ManagementInterest RatesDerivatives TradingGlobal Banking

NNSDX Mutual Fund Top Holdings

NNSDX holdings top 10 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.