NNSDX ETF

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Holdings182

NNSDX ETF

$10.38

Nuveen Securitized Credit Managed Accounts Portfolio Common Shares

Holdings182

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Showing top 20 of 182 holdings— Unlock all holdings(as of Jan 31, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	FN MA5165	FN MA5165	4.13%	-	-	••••••	••••••••	••••••••
2	FN MA5331	FN MA5331	2.97%	-	-	••••••	••••••••	••••••••
3	FN MA4626	FN MA4626	2.95%	-	-	••••••	••••••••	••••••••
4	FN MA4579	FN MA4579	2.90%	-	-	••••••	••••••••	••••••••
5	FN MA5353	FN MA5353	2.19%	-	-	••••••	••••••••	••••••••
6	FR SD8329	FR SD8329	1.84%	-	-	••••••	••••••••	••••••••
7	FN MA4978	FN MA4978	1.75%	-	-	••••••	••••••••	••••••••
8	FN MA4784	FN MA4784	1.36%	-	-	••••••	••••••••	••••••••
9	FN MA4733	FN MA4733	1.33%	-	-	••••••	••••••••	••••••••
10	GSMS 2020-GC45 AS	GSMS 2020-GC45 AS	1.30%	-	-	••••••	••••••••	••••••••
11	FN MA4548	FN MA4548	1.20%	-	-	••••••	••••••••	••••••••
12	FN MA5106	FN MA5106	1.16%	-	-	••••••	••••••••	••••••••
13	FR SD8245	FR SD8245	1.11%	-	-	••••••	••••••••	••••••••
14	OBP 2019-OBP A	OBP 2019-OBP A	1.04%	-	-	••••••	••••••••	••••••••
15	FN MA4805	FN MA4805	1.03%	-	-	••••••	••••••••	••••••••
16	GSMS 2017-GS6 AS	GSMS 2017-GS6 AS	1.03%	-	-	••••••	••••••••	••••••••
17	FN MA4732	FN MA4732	1.00%	-	-	••••••	••••••••	••••••••
18	EQT 2024-EXTR A	EQT 2024-EXTR A	0.95%	-	-	••••••	••••••••	••••••••
19	FN MA4598	FN MA4598	0.94%	-	-	••••••	••••••••	••••••••
20	BMARK 2022-B35 A5	BMARK 2022-B35 A5	0.92%	-	-	••••••	••••••••	••••••••

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NNSDX ETF All Holdings

NNSDX holdings total 182 positions. The top 10 holdings account for 22.7% of the fund, led by FN MA5165 at 4.1%, FN MA5331 at 3.0%, FN MA4626 at 3.0%.

NNSDX portfolio concentration is well-diversified, with the top 10 representing 22.7% of total assets. The largest sector exposure is Unknown at 60.7%.

NNSDX sector allocation provides a detailed breakdown. NNSDX overlap tool shows how holdings compare to other funds in your portfolio.

#	Company	Ticker	Weight
1	FN MA5165	FN MA5165	4.130%
2	FN MA5331	FN MA5331	2.970%
3	FN MA4626	FN MA4626	2.950%
4	FN MA4579	FN MA4579	2.900%
5	FN MA5353	FN MA5353	2.190%
6	FR SD8329	FR SD8329	1.840%
7	FN MA4978	FN MA4978	1.750%
8	FN MA4784	FN MA4784	1.360%
9	FN MA4733	FN MA4733	1.330%
10	GSMS 2020-GC45 AS	GSMS 2020-GC45 AS	1.300%
11	FN MA4548	FN MA4548	1.200%
12	FN MA5106	FN MA5106	1.160%
13	FR SD8245	FR SD8245	1.110%
14	OBP 2019-OBP A	OBP 2019-OBP A	1.040%
15	FN MA4805	FN MA4805	1.030%
16	GSMS 2017-GS6 AS	GSMS 2017-GS6 AS	1.030%
17	FN MA4732	FN MA4732	1.000%
18	EQT 2024-EXTR A	EQT 2024-EXTR A	0.950%
19	FN MA4598	FN MA4598	0.940%
20	BMARK 2022-B35 A5	BMARK 2022-B35 A5	0.920%
21	JPMDB 2016-C2 A4	JPMDB 2016-C2 A4	0.880%
22	FR RA6766	FR RA6766	0.870%
23	WFCM 2021-C59 A5	WFCM 2021-C59 A5	0.850%
24	FN MA4737	FN MA4737	0.760%
25	FN MA4655	FN MA4655	0.700%
26	FN MA4701	FN MA4701	0.680%
27	VBTEL 2024-1A C2	VBTEL 2024-1A C2	0.660%
28	FN MA5247	FN MA5247	0.650%
29	FN MA5389	FN MA5389	0.630%
30	CAUTO 2023-1A A1	CAUTO 2023-1A A1	0.620%
31	CAS 2023-R01 1M2	CAS 2023-R01 1M2	0.620%
32	CAS 2022-R05 2M2	CAS 2022-R05 2M2	0.570%
33	FR SD8178	FR SD8178	0.560%
34	FN MA4919	FN MA4919	0.560%
35	HORZN 2024-1 A	HORZN 2024-1 A	0.540%
36	BANK 2019-BN24 AS	BANK 2019-BN24 AS	0.530%
37	DOLP 2021-NYC A	DOLP 2021-NYC A	0.510%
38	G2 MA8149	G2 MA8149	0.510%
39	BMARK 2021-B24 A5	BMARK 2021-B24 A5	0.500%
40	FN MA4700	FN MA4700	0.500%
41	FN MA5107	FN MA5107	0.500%
42	BMO 2023-C5 A5	BMO 2023-C5 A5	0.490%
43	FN MA4512	FN MA4512	0.490%
44	BANK 2021-BN31 AS	BANK 2021-BN31 AS	0.480%
45	COMM 2018-COR3 B	COMM 2018-COR3 B	0.480%
46	FR SD8231	FR SD8231	0.480%
47	SBATOW 6.599 01/15/2	SBATOW 6.599 01/15/2	0.480%
48	ZAYO 2025-1A A2	ZAYO 2025-1A A2	0.480%
49	FN MA4624	FN MA4624	0.470%
50	MNET 2025-2A A2	MNET 2025-2A A2	0.470%
51	PNFED 2022-A C	PNFED 2022-A C	0.470%
52	FN MA5070	FN MA5070	0.430%
53	DBJPM 2020-C9 A5	DBJPM 2020-C9 A5	0.420%
54	FN MA5164	FN MA5164	0.410%
55	G2 MA8724	G2 MA8724	0.410%
56	BANK 2023-BNK46 AS	BANK 2023-BNK46 AS	0.400%
57	FN MA5295	FN MA5295	0.400%
58	BMO 2023-C5 AS	BMO 2023-C5 AS	0.390%
59	BBCMS 2024-C24 AS	BBCMS 2024-C24 AS	0.390%
60	BMO 2022-C3 AS	BMO 2022-C3 AS	0.380%
61	BANK 2024-BNK48 AS	BANK 2024-BNK48 AS	0.380%
62	DTP 2023-STE2 A	DTP 2023-STE2 A	0.380%
63	G2 MA8200	G2 MA8200	0.370%
64	TESLA 2023-B B	TESLA 2023-B B	0.350%
65	BMARK 2024-V10 AS	BMARK 2024-V10 AS	0.300%
66	FN MA4918	FN MA4918	0.290%
67	FN MA4578	FN MA4578	0.280%
68	FN MA4917	FN MA4917	0.280%
69	FN MA5039	FN MA5039	0.270%
70	CAS 2023-R08 1M2	CAS 2023-R08 1M2	0.240%
71	HTL 2024-T53 B	HTL 2024-T53 B	0.240%
72	FN MA4842	FN MA4842	0.220%
73	FR SD8213	FR SD8213	0.190%
74	CARM 2020-1A A3	CARM 2020-1A A3	0.180%
75	G2 MA8201	G2 MA8201	0.180%
76	HERTZ 2021-2A B	HERTZ 2021-2A B	0.180%
77	FN MA4920	FN MA4920	0.170%
78	WFCM 2018-C46 AS	WFCM 2018-C46 AS	0.170%
79	FN CB1301	FN CB1301	0.160%
80	FN MA4761	FN MA4761	0.150%
81	TAX 2024-1A A	TAX 2024-1A A	0.130%
82	FN MA4804	FN MA4804	0.130%
83	STACR 2022-DNA5 M1B	STACR 2022-DNA5 M1B	0.110%
84	G2 MA7768	G2 MA7768	0.110%
85	G2 MA8428	G2 MA8428	0.110%
86	HGVT 2024-2A A	HGVT 2024-2A A	0.100%
87	G2 MA7419	G2 MA7419	0.090%
88	CSAIL 2017-CX10 A5	CSAIL 2017-CX10 A5	0.080%
89	BBCMS 2023-C20 AS	BBCMS 2023-C20 AS	0.060%
90	FR RA7211	FR RA7211	0.060%
91	DBWF 2015-LCM A1	DBWF 2015-LCM A1	0.030%
92	GPIF 2023-2A A	GPIF 2023-2A A	0.020%
93	GVMXX	GVMXX	0.000%

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NNSDX ETF Holdings