NNSDX — Nuveen Securitized Credit Managed Accounts Portfolio
Data updated: 2026-06-24
NNSDX — Nuveen Securitized Credit Managed Accounts Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Long Securitized (MBS/ABS/CMBS) Bond · $55.13M AUM · 0.00% expense ratio · 5.5% 1-yr return. From SEC regulatory filings.
NNSDX Fund Overview
NNSDX — Nuveen Securitized Credit Managed Accounts Portfolio is a US mutual fund managed by Nuveen Managed Accounts Portfolios Trust, categorised as Long Securitized (MBS/ABS/CMBS) Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Nuveen Managed Accounts Portfolios Trust
- Category: Long Securitized (MBS/ABS/CMBS) Bond
- Assets under management: $55.13M
- 1-year return: 5.5%
- Ticker: NNSDX
- SEC CIK: 0001390204
- SEC series ID: S000077855
- Share class ID: C000238442
NNSDX Holdings
Top 10 holdings of Nuveen Securitized Credit Managed Accounts Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Fannie Mae Pool | 3.71% |
| Fannie Mae Pool | 3.00% |
| Fannie Mae | 2.76% |
| Fannie Mae | 2.62% |
| Fannie Mae Pool | 2.40% |
| Fannie Mae | 2.13% |
| Fannie Mae Pool | 2.07% |
| Freddie Mac Pool | 1.71% |
| Fannie Mae | 1.62% |
| Fannie Mae | 1.27% |
NNSDX Portfolio Allocation
Asset-class allocation of Nuveen Securitized Credit Managed Accounts Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Securitized | 99.8% |
| Fixed Income | 0.5% |
NNSDX Performance
Total returns for NNSDX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.7% |
| 1 year | 5.5% |
| 3 years (annualised) | 5.9% |
NNSDX Risk Information
Risk metrics for NNSDX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 2.9%
NNSDX Costs and Fees
NNSDX costs about $0 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.00%
- Gross expense ratio: 0.41%
- Portfolio turnover: 36%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
NNSDX Cashflows
Over the 12 months to 2026-04, Nuveen Securitized Credit Managed Accounts Portfolio had net inflows of $11.93M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $92.39K |
| 2026-03 | $446.07K |
| 2026-02 | $1.64M |
| 2026-01 | −$1.42M |
| 2025-12 | $2.56M |
| 2025-11 | $7.28M |
NNSDX Debt Constituents
Largest debt holdings of Nuveen Securitized Credit Managed Accounts Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| SBA Tower Trust | 0.46% |
NNSDX Prospectus and SEC Filings
Official Nuveen Securitized Credit Managed Accounts Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Long Securitized (MBS/ABS/CMBS) Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.