NNSDX holdings — Nuveen Securitized Credit Managed Accounts Portfolio

Nuveen Securitized Credit Managed Accounts Portfolio (NNSDX) held 217 positions with net assets of $57.4M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 23.1% of the fund, led by Fannie Mae Pool, Fannie Mae Pool, Fannie Mae Pool.

NNSDX top holdings

  1. Fannie Mae Pool — 3.75% ($2.15M)
  2. Fannie Mae Pool — 3.39% ($1.94M)
  3. Fannie Mae Pool — 2.72% ($1.56M)
  4. Fannie Mae — 2.51% ($1.44M)
  5. Fannie Mae — 2.40% ($1.38M)
  6. Fannie Mae Pool — 2.11% ($1.21M)
  7. Fannie Mae — 1.95% ($1.12M)
  8. Freddie Mac Pool — 1.56% ($895K)
  9. Fannie Mae — 1.48% ($849K)
  10. Fannie Mae — 1.27% ($726K)
  11. GS Mortgage Securities Trust — 1.21% ($694K)
  12. Fannie Mae — 1.15% ($662K)
  13. Fannie Mae — 1.04% ($596K)
  14. GS Mortgage Securities Trust — 0.97% ($554K)
  15. One Bryant Park Trust — 0.96% ($553K)
  16. Freddie Mac Pool — 0.95% ($545K)
  17. Gracechurch Mortgage Finance P — 0.93% ($532K)
  18. Verus Securitization Trust 2025-12 — 0.91% ($519K)
  19. Fannie Mae — 0.88% ($506K)
  20. Houston Galleria Mall Trust 2025-HGLR — 0.87% ($502K)
  21. OHA Credit Funding 3 LTD — 0.87% ($501K)
  22. TRESTLES CLO 2017-1 Ltd — 0.87% ($500K)
  23. EQT Trust 2024-EXTR — 0.87% ($497K)
  24. Government National Mortgage A — 0.86% ($493K)
  25. Fannie Mae — 0.85% ($489K)

What are NNSDX's top 10 holdings?

Fannie Mae Pool (3.7%), Fannie Mae Pool (3.4%), Fannie Mae Pool (2.7%), Fannie Mae (2.5%), Fannie Mae (2.4%), Fannie Mae Pool (2.1%), Fannie Mae (1.9%), Freddie Mac Pool (1.6%), Fannie Mae (1.5%), Fannie Mae (1.3%).

How many stocks are in NNSDX?

Nuveen Securitized Credit Managed Accounts Portfolio reported 217 holdings as of July 31, 2026.

All ETF and mutual fund holdings