NNSDX Holdings — Nuveen Securitized Credit Managed Accounts Portfolio
All 209 reported holdings of Nuveen Securitized Credit Managed Accounts Portfolio (NNSDX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Fannie Mae Pool | 3.71% | $2.05M |
| Fannie Mae Pool | 3.00% | $1.65M |
| Fannie Mae | 2.76% | $1.52M |
| Fannie Mae | 2.62% | $1.44M |
| Fannie Mae Pool | 2.40% | $1.33M |
| Fannie Mae | 2.13% | $1.18M |
| Fannie Mae Pool | 2.07% | $1.14M |
| Freddie Mac Pool | 1.71% | $942.64K |
| Fannie Mae | 1.62% | $893.70K |
| Fannie Mae | 1.27% | $698.11K |
| GS Mortgage Securities Trust | 1.26% | $694.49K |
| Fannie Mae | 1.13% | $624.10K |
| Freddie Mac Pool | 1.04% | $572.59K |
| Fannie Mae | 1.04% | $570.71K |
| GS Mortgage Securities Trust | 1.01% | $556.02K |
| One Bryant Park Trust | 1.01% | $555.76K |
| Gracechurch Mortgage Finance P | 0.97% | $536.36K |
| Fannie Mae | 0.96% | $530.76K |
| Verus Securitization Trust 2025-12 | 0.94% | $520.58K |
| Fannie Mae | 0.93% | $514.41K |
| Houston Galleria Mall Trust 2025-HGLR | 0.93% | $512.28K |
| EQT Trust 2024-EXTR | 0.91% | $501.89K |
| OHA Credit Funding 3 LTD | 0.91% | $501.34K |
| CAMB Commercial Mortgage Trust | 0.90% | $494.31K |
| BENCHMARK Mortgage Trust | 0.88% | $484.89K |
| BENCHMARK Mortgage Trust | 0.83% | $456.30K |
| Freddie Mac | 0.82% | $453.02K |
| Wells Fargo Commercial Mortgag | 0.82% | $452.59K |
| Government National Mortgage A | 0.78% | $432.14K |
| Morgan Stanley Bank of America Merrill Lynch Trust 2025-C35 | 0.74% | $406.46K |
| Fannie Mae | 0.72% | $396.32K |
| Fannie Mae | 0.71% | $388.82K |
| Wells Fargo Commercial Mortgag | 0.70% | $383.20K |
| Fannie Mae | 0.65% | $360.34K |
| VB-S1 Issuer LLC - VBTEL | 0.64% | $352.83K |
| Carvana Auto Receivables Trust 2024-P4 | 0.64% | $351.79K |
| Fannie Mae | 0.63% | $347.68K |
| Bank | 0.63% | $347.46K |
| ELP Commercial Mortgage Trust | 0.63% | $345.94K |
| BENCHMARK Mortgage Trust | 0.60% | $332.90K |
| Fannie Mae - CAS | 0.60% | $328.16K |
| Cars-Db7 LP | 0.60% | $328.16K |
| JP Morgan Mortgage Trust | 0.59% | $326.48K |
| Bank | 0.59% | $326.11K |
| Fannie Mae | 0.58% | $318.04K |
| Fannie Mae - CAS | 0.57% | $312.24K |
| Wells Fargo Commercial Mortgag | 0.56% | $308.35K |
| Connecticut Avenue Securities Trust 2023-R08 | 0.55% | $305.74K |
| Fannie Mae - CAS | 0.55% | $304.69K |
| JP Morgan Mortgage Trust | 0.55% | $304.59K |
| Consolidated Communications LLC/Fidium Fiber Finance Holdco LLC | 0.55% | $302.38K |
| Fannie Mae Pool | 0.55% | $302.23K |
| STORE Master Funding LLC | 0.54% | $295.84K |
| Freddie Mac | 0.53% | $290.42K |
| Horizon Aircraft Finance IV Ltd | 0.51% | $281.28K |
| Fannie Mae | 0.50% | $277.52K |
| BENCHMARK Mortgage Trust | 0.50% | $273.78K |
| DOLP Trust 2021-NYC | 0.49% | $270.18K |
| BMO 2025-C12 Mortgage Trust | 0.48% | $264.76K |
| Government National Mortgage A | 0.48% | $263.39K |
| Fannie Mae | 0.47% | $260.35K |
| BMO 2023-C5 Mortgage Trust | 0.47% | $258.91K |
| Bank | 0.47% | $257.12K |
| Government National Mortgage A | 0.47% | $257.05K |
| COMM Mortgage Trust | 0.46% | $254.98K |
| Fannie Mae | 0.46% | $254.84K |
| SBA Tower Trust | 0.46% | $253.91K |
| Zayo Issuer LLC | 0.46% | $252.20K |
| MetroNet Infrastructure Issuer LLC | 0.46% | $251.98K |
| Regional Management Issuance Trust 2024-2 | 0.46% | $251.23K |
| OHA Credit Funding 3 LTD | 0.46% | $250.89K |
| Elmwood CLO 14 Ltd | 0.46% | $250.83K |
| Fannie Mae Pool | 0.45% | $250.65K |
| Onemain Financial Issuance Trust 2025-1 | 0.45% | $250.45K |
| Texas Debt Capital CLO 2024-I Ltd | 0.45% | $250.42K |
| Summit Issuer LLC | 0.45% | $250.15K |
| RCKT Trust 2025-PL1 | 0.45% | $249.50K |
| Planet Fitness Master Issuer LLC | 0.45% | $249.01K |
| Lmdv Issuer Co LLC | 0.45% | $248.96K |
| Lmrk Issuer Co 2 LLC | 0.45% | $248.71K |
| Domino's Pizza Master Issuer LLC | 0.45% | $247.81K |
| Jersey Mike's Funding LLC | 0.45% | $247.59K |
| Freddie Mac Pool | 0.45% | $247.13K |
| Taco Bell Funding LLC | 0.45% | $247.16K |
| GBX Leasing 2022-1 LLC | 0.45% | $246.92K |
| Hertz Vehicle Financing III LLC | 0.45% | $246.54K |
| Fannie Mae | 0.44% | $245.28K |
| Willis Engine Structured Trust IX | 0.44% | $244.85K |
| UBS Commercial Mortgage Trust | 0.44% | $244.27K |
| Natixis Commercial Mortgage Securities Trust 2019-LVL | 0.44% | $242.78K |
| Trinity Rail Leasing L.P. | 0.44% | $242.22K |
| Fannie Mae | 0.43% | $238.36K |
| Centersquare Issuer LLC | 0.43% | $237.27K |
| Flagstar Mortgage Trust 2021-8INV | 0.42% | $230.25K |
| JP Morgan Mortgage Trust | 0.42% | $230.01K |
| DBJPM 20-C9 Mortgage Trust | 0.41% | $224.03K |
| RCKT Mortgage Trust 2022-4 | 0.41% | $223.89K |
| Onslow Bay Financial LLC | 0.40% | $223.16K |
| JP Morgan Mortgage Trust | 0.40% | $221.58K |
| JPMBB Commercial Mortgage Secu | 0.40% | $220.91K |
| Fannie Mae | 0.40% | $220.41K |
| Morgan Stanley Residential Mor | 0.39% | $216.39K |
| Government National Mortgage A | 0.39% | $214.10K |
| Fannie Mae Pool | 0.39% | $213.04K |
| Fannie Mae Pool | 0.38% | $211.07K |
| Bank | 0.38% | $210.29K |
| BMO Mortgage Trust | 0.38% | $207.97K |
| JP Morgan Mortgage Trust | 0.38% | $207.63K |
| BBCMS Mortgage Trust 2024-C24 | 0.38% | $207.12K |
| JP Morgan Mortgage Trust | 0.37% | $205.76K |
| Bmo 2022-C3 Mortgage Trust | 0.37% | $203.11K |
| ONNI Commerical Mortgage Trust 2024-APT | 0.37% | $202.20K |
| DTP Commercial Mortgage Trust 2023-STE2 | 0.37% | $202.00K |
| BX Trust 2026-RISE | 0.36% | $200.38K |
| Bank 2024-Bnk48 | 0.36% | $199.96K |
| Kinetic ABS Issuer LLC | 0.36% | $199.37K |
| Hi-Fi Music Ip Issuer Ii L.p | 0.36% | $198.51K |
| Citigroup Commercial Mortgage | 0.36% | $198.29K |
| Fannie Mae Pool | 0.36% | $198.14K |
| JP Morgan Mortgage Trust | 0.36% | $196.26K |
| Barclays Commercial Mortgage S | 0.35% | $194.50K |
| Lyra Music Assets Delaware LP | 0.34% | $186.08K |
| JP Morgan Mortgage Trust | 0.33% | $184.57K |
| Fannie Mae Pool | 0.33% | $184.06K |
| PenFed Auto Receivables Owner | 0.33% | $183.49K |
| CSAIL 2019-C17 Commercial Mortgage Trust | 0.33% | $182.35K |
| Bank 2022-Bnk39 | 0.33% | $181.06K |
| GS Mortgage-Backed Securities | 0.32% | $176.75K |
| BMO Mortgage Trust | 0.32% | $175.90K |
| CSAIL 2020-C19 Commercial Mortgage Trust | 0.32% | $175.36K |
| Freddie Mac | 0.31% | $169.47K |
| Fannie Mae | 0.31% | $168.63K |
| MSWF Commercial Mortgage Trust 2023-2 | 0.30% | $166.58K |
| BENCHMARK Mortgage Trust | 0.29% | $160.82K |
| Benchmark 2024-V10 Mortgage Trust | 0.29% | $158.21K |
| Wells Fargo Commercial Mortgag | 0.29% | $157.53K |
| Sequoia Mortgage Trust 2020-1 | 0.28% | $156.25K |
| JPMDB Commercial Mortgage Secu | 0.28% | $156.02K |
| Fannie Mae | 0.27% | $148.53K |
| Fannie Mae Pool | 0.26% | $143.26K |
| Fannie Mae | 0.26% | $141.98K |
| Fannie Mae Pool | 0.25% | $138.65K |
| Fannie Mae | 0.24% | $134.79K |
| HTL Commercial Mortgage Trust 2024-T53 | 0.23% | $126.09K |
| GCAT 2022-INV1 Trust | 0.22% | $123.63K |
| Morgan Stanley Capital I Trust 2024-NSTB | 0.22% | $122.71K |
| Freddie Mac Pool | 0.22% | $119.66K |
| Fannie Mae | 0.21% | $113.80K |
| Fannie Mae - CAS | 0.19% | $105.03K |
| Fannie Mae Pool | 0.19% | $102.70K |
| Avis Budget Rental Car Funding AESOP LLC | 0.19% | $102.29K |
| PMT Loan Trust 2026-INV4 | 0.18% | $101.24K |
| Hotwire Funding LLC | 0.18% | $101.21K |
| Hertz Vehicle Financing LLC | 0.18% | $98.85K |
| Verus Securitization Trust 2026-1 | 0.18% | $98.54K |
| JPMCC Commercial Mortgage Securities Trust 2019-COR4 | 0.17% | $95.32K |
| Morgan Stanley Capital I Trust 2019-H7 | 0.17% | $95.16K |
| Sequoia Mortgage Trust 2026-1 | 0.17% | $94.53K |
| Mvw 2020-1 LLC | 0.17% | $93.66K |
| Capital Automotive LP | 0.17% | $93.17K |
| Government National Mortgage A | 0.17% | $91.59K |
| Bank | 0.16% | $89.88K |
| Sequoia Mortgage Trust 2025-S2 | 0.16% | $89.11K |
| Freddie Mac REMICS | 0.16% | $88.09K |
| BENCHMARK Mortgage Trust | 0.16% | $86.77K |
| BENCHMARK Mortgage Trust | 0.16% | $86.34K |
| JP Morgan Mortgage Trust | 0.15% | $85.42K |
| DBWF Mortgage Trust | 0.15% | $84.84K |
| Fannie Mae Pool | 0.15% | $82.24K |
| Fannie Mae | 0.14% | $75.39K |
| Flagstar Mortgage Trust 2021-10INV | 0.14% | $75.21K |
| Government National Mortgage Association | 0.14% | $75.12K |
| Flagstar Mortgage Trust 2021-5INV | 0.13% | $74.16K |
| Fannie Mae Pool | 0.13% | $73.30K |
| JP Morgan Mortgage Trust 2021-INV6 | 0.13% | $73.21K |
| JP Morgan Mortgage Trust 2021-INV4 | 0.13% | $72.37K |
| GS Mortgage-Backed Securities | 0.13% | $71.09K |
| Oceanview Mortgage Trust | 0.13% | $70.84K |
| Alterna Funding III LLC | 0.13% | $69.31K |
| JP Morgan Mortgage Trust | 0.12% | $68.29K |
| Fannie Mae | 0.12% | $64.76K |
| Alterna Funding III LLC | 0.12% | $64.59K |
| Flagstar Mortgage Trust 2021-13INV | 0.12% | $64.47K |
| JP Morgan Mortgage Trust | 0.12% | $63.39K |
| Fannie Mae Pool | 0.11% | $63.09K |
| Fannie Mae REMICS | 0.11% | $62.76K |
| JP Morgan Mortgage Trust | 0.11% | $60.24K |
| Bayview MSR Opportunity Master Fund Trust 2021-INV4 | 0.10% | $57.52K |
| Woodward Capital Management | 0.10% | $57.45K |
| Morgan Stanley Residential Mor | 0.10% | $56.33K |
| Sequoia Mortgage Trust | 0.10% | $55.30K |
| Government National Mortgage A | 0.10% | $54.43K |
| Wells Fargo Commercial Mortgage Trust 2021-C61 | 0.10% | $54.10K |
| Hilton Grand Vacations Trust 2024-2 | 0.09% | $50.00K |
| Fannie Mae Pool | 0.09% | $47.04K |
| Government National Mortgage A | 0.08% | $45.41K |
| GS Mortgage-Backed Securities | 0.08% | $45.38K |
| CSAIL Commercial Mortgage Trus | 0.08% | $44.02K |
| Wells Fargo Mortgage Backed Se | 0.08% | $43.68K |
| GS Mortgage Securities Trust | 0.08% | $42.33K |
| Freddie Mac REMICS | 0.08% | $41.44K |
| Chase Home Lending Mortgage Trust Series 2026-2 | 0.06% | $34.17K |
| Freddie Mac REMICS | 0.06% | $33.65K |
| Freddie Mac | 0.06% | $32.51K |
| Barclays Commercial Mortgage S | 0.06% | $31.25K |
| JP Morgan Mortgage Trust | 0.05% | $29.75K |
| Freddie Mac REMICS | 0.03% | $19.19K |
| JP Morgan Mortgage Trust | 0.03% | $17.89K |
| State Str Navigator Secs L Tr | 0.00% | $0 |
NNSDX overview: performance, fees, allocation and SEC filings