NSCI holdings — Nuveen Securitized Income ETF

Nuveen Securitized Income ETF (NSCI) held 222 positions with net assets of $207M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 15.7% of the fund, led by State Street Institutional US Government Money Market Fund, Connecticut Avenue Securities Trust 2023-R07, JP Morgan Mortgage Trust.

NSCI top holdings

  1. State Street Institutional US Government Money Market Fund — 3.91% ($8.10M)
  2. Connecticut Avenue Securities Trust 2023-R07 — 2.31% ($4.79M)
  3. JP Morgan Mortgage Trust — 1.67% ($3.47M)
  4. Chase Home Lending Mortgage Trust 2025-10 — 1.38% ($2.86M)
  5. Fannie Mae - CAS — 1.32% ($2.73M)
  6. OBX 2026-NQM6 Trust — 1.19% ($2.47M)
  7. Freddie Mac STACR REMIC Trust 2026-DNA2 — 0.98% ($2.03M)
  8. J.P. Morgan Mortgage Trust 2026-NQM4 — 0.97% ($2.00M)
  9. Fannie Mae — 0.96% ($1.99M)
  10. Verus Securitization Trust 2026-6 — 0.96% ($1.99M)
  11. EFMT 2025-NQM4 — 0.96% ($1.99M)
  12. Invesco US CLO 2023-4 Ltd — 0.96% ($1.98M)
  13. OBX 2026-NQM7 Trust — 0.95% ($1.98M)
  14. Deutsche Bank Commercial Mortg — 0.90% ($1.86M)
  15. Affirm Master Trust — 0.84% ($1.75M)
  16. OHS Issuer LLC — 0.82% ($1.70M)
  17. Fannie Mae Pool — 0.79% ($1.63M)
  18. LOEWS Commercial Mortgage Trust 2024-MIA — 0.73% ($1.51M)
  19. JW Trust 2024-BERY — 0.73% ($1.51M)
  20. KSL Commercial Mortgage Trust 2026-HT3 — 0.73% ($1.51M)
  21. BX Commercial Mortgage Trust 2026-AHP — 0.73% ($1.51M)
  22. Carlyle US CLO 2026-2 Ltd — 0.73% ($1.50M)
  23. KELR Trust 2026-MF — 0.73% ($1.50M)
  24. CCG Receivables Trust 2026-1 — 0.72% ($1.49M)
  25. FNA 9 LLC — 0.72% ($1.49M)

What are NSCI's top 10 holdings?

State Street Institutional US Government Money Market Fund (3.9%), Connecticut Avenue Securities Trust 2023-R07 (2.3%), JP Morgan Mortgage Trust (1.7%), Chase Home Lending Mortgage Trust 2025-10 (1.4%), Fannie Mae - CAS (1.3%), OBX 2026-NQM6 Trust (1.2%), Freddie Mac STACR REMIC Trust 2026-DNA2 (1.0%), J.P. Morgan Mortgage Trust 2026-NQM4 (1.0%), Fannie Mae (1.0%), Verus Securitization Trust 2026-6 (1.0%).

How many stocks are in NSCI?

Nuveen Securitized Income ETF reported 222 holdings as of July 31, 2026.

All ETF and mutual fund holdings