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NNSDX Holdings List NMFQS:NNSDX

None | Nuveen
$10.04
↑ $0.00 (0.00%)
Last Updated: Oct 13, 2026

Nuveen Securitized Credit Mgd Accts Com (NNSDX) - mutual fund managed by Nuveen. The fund allocates 10.24% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is Fannie Mae Pool at 1.27% of total assets. This is followed by GS Mortgage Securities Trust 2017-GS6 (1.97%) and Wells Fargo Commercial Mortgage Trust 2015-NXS2 (1.82%).

NNSDX Holdings

Name Weight Owned Change
Fannie Mae Pool 1.27% - -
GS Mortgage Securities Trust 2017-GS6 1.97% - -
Wells Fargo Commercial Mortgage Trust 2015-NXS2 1.82% - -
CAMB Commercial Mortgage Trust 2021-CX2 1.77% - -
Benchmark 2019-B11 Mortgage Trust 1.70% - -
Freddie Mac Pool 1.71% - -

Asset Allocation

Bond 99.06%
Cash 0.94%
Non US Stock 0.00%
Not Classified 0.00%
Other 0.00%
US Stock 0.00%

Market Cap

AverageMarketCap %
Giant %
Large %
Medium %
Micro %
Small %

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 0.00%
Consumer Cyclical 0.00%
Financial Services 0.00%
Real Estate 0.00%
Consumer Defensive 0.00%
Healthcare 0.00%
Utilities 0.00%
Communication Services 0.00%
Energy 0.00%
Industrials 0.00%
Technology 0.00%

World Regions

Latin America 0.00%
North America 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 0.00%