NNSDX ETF

$10.37
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Showing 10 of 182 holdings(as of Jan 31, 2026)Top 10 Weight: 22.72%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1FN MA5165Fannie Mae 2053-10-014.13%-$2.21M••••••••••••••••••••••
2FN MA5331Fncl Umbs 5.5 Ma5331 04-01-542.97%-$1.59M••••••••••••••••••••••
3FN MA4626Fannie Maefannie Mae Pool 06/01/20522.95%-$1.58M••••••••••••••••••••••
4FN MA4579Fannie Mae Pool Umbs P#Ma4579 3.000000002.90%-$1.55M••••••••••••••••••••••
5FN MA5353Fncl Umbs 5.5 Ma5353 05-01-542.19%-$1.17M••••••••••••••••••••••
6FR SD8329Fr Sd8329 5 06/01/20531.84%-$986.7K••••••••••••••••••••••
7FN MA4978Fannie Mae Pool,Fn Ma4978 5 2053-04-011.75%-$934.8K••••••••••••••••••••••
8FN MA4784Fn Ma4784 4.5 10/01/20521.36%-$728.1K••••••••••••••••••••••
9FN MA4733Fannie Mae Pool1.33%-$713.8K••••••••••••••••••••••
10GSMS 2020-GC45 ASGs Mtg Secs Tr 2020-Gc45 Mtg Passthru Ctf Cl A-S 3.173 2053-02-141.30%-$698.6K••••••••••••••••••••••
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Top Holdings Themes

Lending & CreditMarket InfrastructureAsset ManagementInterest RatesDerivatives TradingGlobal BankingInvestment Technology

NNSDX ETF Top Holdings

NNSDX holdings top 10 positions. The top 10 holdings account for 22.7% of the fund, led by Fannie Mae 2053-10-01 at 4.1%, Fncl Umbs 5.5 Ma5331 04-01-54 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 sector allocation provides a detailed breakdown. NNSDX overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 182 holdingsTop 10 Weight: 22.72%
#TickerNameIndustryWeightAllocation
1FN MA5165Fannie Mae 2053-10-01Financials4.13%
2FN MA5331Fncl Umbs 5.5 Ma5331 04-01-54Financials2.97%
3FN MA4626Fannie Maefannie Mae Pool 06/01/2052Financials2.95%
4FN MA4579Fannie Mae Pool Umbs P#Ma4579 3.00000000Financials2.90%
5FN MA5353Fncl Umbs 5.5 Ma5353 05-01-54Financials2.19%
6FR SD8329Fr Sd8329 5 06/01/2053Financials1.84%
7FN MA4978Fannie Mae Pool,Fn Ma4978 5 2053-04-01Financials1.75%
8FN MA4784Fn Ma4784 4.5 10/01/2052Financials1.36%
9FN MA4733Fannie Mae PoolFinancials1.33%
10GSMS 2020-GC45 ASGs Mtg Secs Tr 2020-Gc45 Mtg Passthru Ctf Cl A-S 3.173 2053-02-14Financials1.30%
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Holdings Distribution

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