C000263343 Holdings — Nuveen Securitized Income ETF
All 175 reported holdings of Nuveen Securitized Income ETF (C000263343) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| State Street Institutional US Government Money Market Fund | 7.82% | $11.09M |
| Fannie Mae - CAS | 1.94% | $2.75M |
| OBX 2026-NQM6 Trust | 1.76% | $2.50M |
| Deutsche Bank Commercial Mortg | 1.31% | $1.86M |
| Fna 9 LLC | 1.16% | $1.65M |
| Carlyle US CLO 2026-2 Ltd | 1.06% | $1.50M |
| Barclays Commercial Mortgage S | 1.01% | $1.43M |
| Citigroup Commercial Mortgage | 1.01% | $1.43M |
| Fannie Mae - CAS | 0.89% | $1.26M |
| JP Morgan Mortgage Trust | 0.89% | $1.26M |
| Mission Lane Credit Card Master Trust | 0.88% | $1.25M |
| OCP CLO 2023-28 Ltd | 0.88% | $1.25M |
| SHOPS Commercial Mortgage Trust 2026-CSTL | 0.88% | $1.25M |
| Angel Oak Mortgage Trust | 0.88% | $1.24M |
| Angel Oak Mortgage Trust 2025-11 | 0.87% | $1.24M |
| Connecticut Avenue Securities Trust 2023-R07 | 0.87% | $1.23M |
| Connecticut Avenue Securities Trust 2023-R06 | 0.87% | $1.23M |
| Verus Securitization Trust 2025-1 | 0.86% | $1.22M |
| DB Master Finance LLC | 0.86% | $1.21M |
| Chase Home Lending Mortgage Trust 2025-10 | 0.85% | $1.21M |
| Connecticut Avenue Securities Trust 2023-R08 | 0.84% | $1.20M |
| Freddie Mac - STACR | 0.83% | $1.17M |
| Natixis Commercial Mortgage Se | 0.81% | $1.15M |
| JP Morgan Chase Commercial Mor | 0.80% | $1.14M |
| BX Trust | 0.80% | $1.13M |
| BX Trust | 0.79% | $1.11M |
| Freddie Mac STACR REMIC Trust 2024-HQA1 | 0.78% | $1.11M |
| Wells Fargo Commercial Mortgage Trust 2025-AGLN | 0.78% | $1.10M |
| NYCT Trust 2024-3ELV | 0.77% | $1.10M |
| JPMBB Commercial Mortgage Secu | 0.75% | $1.07M |
| Houston Galleria Mall Trust 2025-HGLR | 0.72% | $1.02M |
| MTN Commercial Mortgage Trust 2026-LPFX | 0.72% | $1.01M |
| Bank 2025-Bnk51 | 0.71% | $1.01M |
| Consolidated Communications LLC/Fidium Fiber Finance Holdco LLC | 0.71% | $1.01M |
| MetroNet Infrastructure Issuer LLC | 0.71% | $1.01M |
| JW Trust 2024-BERY | 0.71% | $1.01M |
| SHR Trust 2024-LXRY | 0.71% | $1.01M |
| Lightpath Fiber Issuer LLC | 0.71% | $1.00M |
| BOCA Commercial Mortgage Trust 2025-BOCA | 0.71% | $1.00M |
| Summit Issuer LLC | 0.71% | $1.00M |
| ARDN 2025-ARCP Mortgage Trust | 0.71% | $1.00M |
| CIP Commercial Mortgage Trust 2025-SBAY | 0.71% | $1.00M |
| KSL Commercial Mortgage Trust | 0.71% | $1.00M |
| NMEF Funding LLC | 0.71% | $1.00M |
| BAMLL Trust 2025-ASHF | 0.71% | $1.00M |
| Birch Grove CLO 7 Ltd | 0.71% | $1.00M |
| Goldentree Loan Management US Clo 8 Ltd | 0.71% | $1.00M |
| Neuberger Berman Loan Advisers Clo 51 Ltd | 0.71% | $1.00M |
| LSTR Trust | 0.70% | $1.00M |
| Castlelake Aircraft Structured Trust 2026-2 | 0.70% | $1.00M |
| Kinetic ABS Issuer LLC | 0.70% | $999.22K |
| Vitality Re XVII Ltd | 0.70% | $998.60K |
| MCR 2024-HF1 Mortgage Trust | 0.70% | $997.58K |
| PLYM Commercial Mortgage Trust 2026-IND | 0.70% | $997.35K |
| Lmdv Issuer Co LLC | 0.70% | $997.30K |
| Domino's Pizza Master Issuer LLC | 0.70% | $997.13K |
| Lmrk Issuer Co 2 LLC | 0.70% | $997.03K |
| Flexential Issuer LLC | 0.70% | $996.63K |
| COLT 2025-11 Mortgage Loan Trust | 0.70% | $995.98K |
| Crescendo Royalty Funding LP | 0.70% | $995.22K |
| Efmt 2025-Nqm5 | 0.70% | $994.90K |
| Uniti Fiber Abs Issuer LLC | 0.70% | $994.42K |
| Jersey Mike's Funding LLC | 0.70% | $992.69K |
| ELP Commercial Mortgage Trust | 0.70% | $991.37K |
| Hertz Vehicle Financing III LLC | 0.70% | $988.56K |
| QTS Issuer ABS II LLC | 0.70% | $986.48K |
| Verus Securitization Trust | 0.69% | $985.89K |
| OHS Issuer LLC | 0.69% | $982.87K |
| Maritime Partners, LLC | 0.69% | $979.89K |
| Citigroup Commercial Mortgage | 0.69% | $979.36K |
| New Residential Mortgage Loan Trust 2026-NQM4 | 0.68% | $960.62K |
| Centersquare Issuer LLC | 0.67% | $951.23K |
| GS Mortgage Securities Trust | 0.67% | $949.44K |
| Morgan Stanley Capital I Trust 2015-420 | 0.66% | $942.32K |
| UBS Commercial Mortgage Trust | 0.64% | $903.89K |
| Sotheby's Artfi Master Trust | 0.63% | $898.45K |
| HERO Funding Trust | 0.63% | $898.22K |
| BENCHMARK Mortgage Trust | 0.62% | $885.29K |
| CSAIL 2019-C17 Commercial Mortgage Trust | 0.62% | $883.57K |
| Bank | 0.62% | $882.55K |
| BX Trust 2021-SDMF | 0.62% | $881.43K |
| Canon Music Issuer Trust | 0.62% | $878.54K |
| Benchmark 2019-B15 Mortgage Trust | 0.61% | $864.38K |
| COMM Mortgage Trust | 0.61% | $864.33K |
| Wells Fargo Commercial Mortgag | 0.60% | $857.16K |
| Bank | 0.60% | $849.74K |
| OBX 2025-NQM2 Trust | 0.59% | $833.67K |
| Wells Fargo Commercial Mortgage Trust 2025-AURA | 0.57% | $801.82K |
| BX Commercial Mortgage Trust 2024-BRBK | 0.56% | $800.69K |
| BX Trust 2025-OMG | 0.56% | $797.20K |
| UBS Commercial Mortgage Trust | 0.55% | $782.96K |
| BX Trust 2025-LUNR | 0.55% | $781.00K |
| ILPT Commercial Mortgage Trust 2025-LPF2 | 0.54% | $763.87K |
| WCORE Commercial Mortgage Trust 2024-CORE | 0.53% | $753.29K |
| VB-S1 Issuer LLC | 0.52% | $734.10K |
| DataBank Issuer | 0.51% | $726.89K |
| Fannie Mae Pool | 0.51% | $726.53K |
| NYCT Trust 2024-3ELV | 0.51% | $721.06K |
| Sequoia Mortgage Trust 2021-9 | 0.50% | $716.11K |
| BENCHMARK Mortgage Trust | 0.50% | $714.58K |
| Connecticut Avenue Securities Trust 2024-R02 | 0.50% | $705.13K |
| Benchmark 2019-B10 Mortgage Trust | 0.49% | $694.15K |
| Barclays Commercial Mortgage Trust 2019-C4 | 0.48% | $684.33K |
| BENCHMARK Mortgage Trust | 0.45% | $641.08K |
| BMO 2024-C10 Mortgage Trust | 0.45% | $634.17K |
| J.P. Morgan Chase Commercial Mortgage Securities Trust 2022-NLP | 0.43% | $613.11K |
| JPMDB Commercial Mortgage Secu | 0.42% | $591.58K |
| JP Morgan Chase Commercial Mor | 0.41% | $582.48K |
| JP Morgan Chase Commercial Mortgage Securities Trust 2021-NYAH | 0.41% | $580.57K |
| BENCHMARK Mortgage Trust | 0.41% | $575.64K |
| Wells Fargo Commercial Mortgag | 0.40% | $568.71K |
| BX Trust 2024-FNX | 0.39% | $546.87K |
| MFT Trust 2020-ABC | 0.38% | $545.98K |
| GS Mortgage Securities Trust | 0.38% | $542.46K |
| Citigroup Commercial Mortgage | 0.38% | $537.29K |
| JPMDB Commercial Mortgage Secu | 0.38% | $537.07K |
| Kinetic ABS Issuer LLC | 0.36% | $511.14K |
| Benchmark 2019-B13 Mortgage Trust | 0.36% | $507.57K |
| Hudson Yards | 0.35% | $502.44K |
| Elmwood CLO X Ltd | 0.35% | $502.18K |
| ARDN 2025-ARCP Mortgage Trust | 0.35% | $501.75K |
| WCORE Commercial Mortgage Trust 2024-CORE | 0.35% | $501.80K |
| Carlyle US Clo 2021-8 Ltd. | 0.35% | $501.61K |
| OCP CLO 2025-44 Ltd | 0.35% | $501.65K |
| Madison Park Funding LI Ltd | 0.35% | $501.14K |
| OHA Credit Funding 10-R Ltd | 0.35% | $501.14K |
| Neuberger Berman Loan Advisers CLO 36R Ltd | 0.35% | $501.10K |
| OCP CLO Ltd | 0.35% | $501.02K |
| Benefit Street Partners CLO IV Ltd | 0.35% | $501.08K |
| Orchard Park Clo Ltd | 0.35% | $501.03K |
| AIMCO CLO 17 Ltd | 0.35% | $500.86K |
| OHA Credit Funding 16-R Ltd | 0.35% | $500.78K |
| Invesco CLO 2022-3 Ltd | 0.35% | $500.81K |
| Apidos Clo LIV | 0.35% | $500.68K |
| Texas Debt Capital CLO 2025-I Ltd | 0.35% | $500.55K |
| Aimco CLO 14 Ltd | 0.35% | $500.62K |
| OCP CLO 2025-40 Ltd | 0.35% | $500.42K |
| Magnetite XXII Ltd | 0.35% | $500.17K |
| 3650R 2021-PF1 Commercial Mortgage Trust | 0.35% | $499.32K |
| Planet Fitness Master Issuer LLC | 0.35% | $498.71K |
| Cajun Global LLC | 0.35% | $496.67K |
| Neuberger Berman Loan Advisers CLO 47 Ltd | 0.35% | $496.01K |
| Cantor Commercial Real Estate Lending 2019-CF1 | 0.35% | $494.62K |
| Neuberger Berman Loan Advisers Clo 42 Ltd | 0.35% | $494.55K |
| Santander Bank Mortgage Credit-Linked Notes Series 2023-MTG1 | 0.35% | $492.75K |
| Bank | 0.35% | $492.48K |
| Willis Engine Structured Trust IX | 0.35% | $490.64K |
| Credit Suisse Mortgage Trust | 0.34% | $484.15K |
| RCKT Mortgage Trust 2022-3 | 0.34% | $477.74K |
| JPMCC Commercial Mortgage Securities Trust 2019-COR4 | 0.34% | $476.60K |
| GS Mortgage Securities Trust | 0.34% | $476.30K |
| Taco Bell Funding, LLC | 0.34% | $475.20K |
| COMM Mortgage Trust | 0.33% | $464.69K |
| GS Mortgage Securities Trust | 0.33% | $462.99K |
| GS Mortgage Securities Trust | 0.32% | $460.09K |
| GS Mortgage Securities Trust | 0.32% | $455.85K |
| JP Morgan Chase Commercial Mor | 0.32% | $454.55K |
| BENCHMARK Mortgage Trust | 0.32% | $449.62K |
| BSST 2022-1700 Mortgage Trust | 0.31% | $443.59K |
| Benchmark 2019-B12 Mortgage Trust | 0.31% | $438.12K |
| Hin Timeshare Trust | 0.30% | $419.29K |
| COMM Mortgage Trust | 0.29% | $413.73K |
| CIFC Funding 2021-V Ltd | 0.28% | $400.59K |
| J.P. Morgan Chase Commercial Mortgage Securities Trust 2022-NLP | 0.25% | $358.31K |
| BENCHMARK Mortgage Trust | 0.23% | $331.78K |
| Connecticut Avenue Securities Trust 2023-R03 | 0.19% | $268.44K |
| OBX 2025-NQM13 Trust | 0.18% | $251.13K |
| Angel Oak Mortgage Trust 2025-8 | 0.18% | $250.81K |
| Cajun Global LLC | 0.17% | $246.07K |
| Ellington Financial Mortgage T | 0.17% | $245.32K |
| Natixis Commercial Mortgage Se | 0.16% | $223.51K |
| JP Morgan Chase Commercial Mor | 0.15% | $206.56K |
| COMM Mortgage Trust | 0.14% | $194.13K |
| Barclays Commercial Mortgage S | 0.07% | $93.17K |
| Fannie Mae Pool | 0.01% | $16.37K |
C000263343 overview: performance, fees, allocation and SEC filings