NNSDX – Nuveen Securitized Credit Mgd Accts Com Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 10.34 / −0.10 %
Total Assets 56.3M
Adj. Expense Ratio

0.000
Expense Ratio 0.000
Distribution Fee Level Low
Share Class Type No Load
Category Miscellaneous Fixed Income
Credit Quality / Interest Rate Sensitivity —
Min. Initial Investment 0
Status Open
TTM Yield 5.68%
Effective Duration —

USD | NAV as of Jun 11, 2026 | 1-Day Return as of Jun 11, 2026, 12:11 AM GMT+0

There is no Morningstar’s Analysis data available.

Portfolio Holdings NNSDX

More NNSDX Holdings

Current Portfolio Date Apr 30, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 23.1

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Federal National Mortgage Association 5.5%	3.69	2M	Securitized
Federal National Mortgage Association 5.5%	2.98	2M	Securitized
Federal National Mortgage Association 4%	2.74	2M	Securitized
Federal National Mortgage Association 3%	2.60	1M	Securitized
Federal National Mortgage Association 5%	2.39	1M	Securitized
Federal National Mortgage Association 4.5%	2.12	1M	Securitized
Federal National Mortgage Association 5.5%	2.05	1M	Securitized
Federal Home Loan Mortgage Corp. 5%	1.70	942,642	Securitized
Federal National Mortgage Association 5%	1.61	893,697	Securitized
Federal National Mortgage Association 4.5%	1.26	698,107	Securitized

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