Nuveen Securitized Credit Managed Accounts Portfolio (NNSDX) is an MF managed by Nuveen. Its largest position is FEDERAL HOME LOAN MORTGAGE CORP (FMCC), representing 3.71% of fund assets.
Nuveen Securitized Credit Managed Accounts Portfolio Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- NNSDX
- Type:
- MF
- Manager:
- Nuveen
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 24, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
3.71% | $2,046,624.70 | 2,029,905 |
|
-
FANNIE MAE
|
3.00% | $1,654,493.58 | 1,644,994 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
2.76% | $1,521,728.30 | 1,614,909 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
2.62% | $1,443,724.00 | 1,645,147 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
2.40% | $1,325,011.13 | 1,339,765 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
2.14% | $1,177,088.10 | 1,218,146 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
2.07% | $1,139,768.23 | 1,132,865 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
1.71% | $942,641.52 | 952,117 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
1.62% | $893,697.47 | 902,634 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
1.27% | $698,107.28 | 721,996 |
|
-
GS MORTGAGE SECURITIES CORP.
|
1.26% | $694,489.50 | 750,000 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
1.13% | $624,103.36 | 740,722 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
1.04% | $572,590.14 | 592,717 |
|
-
FANNIE MAE
|
1.04% | $570,709.26 | 677,912 |
|
-
GS MORTGAGE SECURITIES CORP.
|
1.01% | $556,023.68 | 575,000 |
|
-
ONE BRYANT PARK TRUST 2019-OBP
|
1.01% | $555,758.76 | 600,000 |
|
-
GRACECHURCH MORTGAGE FINANCE PLC
|
0.97% | $536,362.86 | 600,000 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.96% | $530,762.04 | 549,451 |
|
-
VERUS SECURITIZATION TRUST
|
0.94% | $520,576.09 | 525,000 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.93% | $514,408.43 | 546,632 |
|
-
HOUSTON GALLERIA MALL TRUST 2025-HGLR
|
0.93% | $512,278.60 | 500,000 |
|
-
EQT Corp
|
0.91% | $501,894.73 | 494,760 |
|
-
OHA CREDIT FUNDING 3 LTD
|
0.91% | $501,341.50 | 500,000 |
|
-
CAMB COMMERCIAL MORTGAGE TRUST
|
0.90% | $494,305.98 | 569,943 |
|
-
BENCHMARK MORTGAGE TRUST
|
0.88% | $484,885.40 | 500,000 |
|
-
BENCHMARK MORTGAGE TRUST
|
0.83% | $456,297.40 | 500,000 |
|
-
FREDDIE MAC
|
0.82% | $453,023.34 | 530,124 |
|
-
WELLS FARGO COMMERCIAL MORTGAG WFCM 2025 5C6 A3
|
0.82% | $452,589.45 | 500,000 |
|
-
GINNIE MAE II POOL G2 10/52 FIXED 4
|
0.78% | $432,136.99 | 459,065 |
|
-
MORGAN STANLEY BAML TRUST
|
0.74% | $406,462.37 | 390,000 |
|
-
FANNIE MAE
|
0.72% | $396,315.43 | 447,242 |
|
-
UMBS P#MA4737 5% 08/01/52
|
0.71% | $388,822.86 | 392,588 |
|
-
WELLS FARGO COMMERCIAL MORTGAGE TRUST
|
0.70% | $383,196.37 | 390,000 |
|
-
FNMA
|
0.65% | $360,342.27 | 383,618 |
|
-
VB-S1 ISSUER LLC 2016-1
|
0.64% | $352,831.26 | 350,000 |
|
-
CARVANA AUTO RECEIVABLES TRUST
|
0.64% | $351,793.23 | 350,000 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.63% | $347,680.85 | 359,618 |
|
-
BANK
|
0.63% | $347,459.03 | 375,000 |
|
-
ELP COMMERCIAL MORTGAGE TRUST
|
0.63% | $345,936.92 | 350,000 |
|
-
BENCHMARK MORTGAGE TRUST
|
0.60% | $332,895.54 | 350,000 |
|
-
FANNIE MAE - CAS
|
0.60% | $328,161.93 | 315,000 |
|
-
CAPITAL AUTOMOTIVE REIT
|
0.60% | $328,155.25 | 327,104 |
|
-
JP MORGAN MORTGAGE TRUST
|
0.59% | $326,481.86 | 381,717 |
|
-
BANK
|
0.59% | $326,107.43 | 350,000 |
|
-
FANNIE MAE
|
0.58% | $318,038.75 | 321,236 |
|
-
FANNIE MAE - CAS
|
0.57% | $312,235.56 | 300,000 |
|
-
WELLS FARGO COMMERCIAL MORTGAG
|
0.56% | $308,347.13 | 350,000 |
|
-
FANNIE MAE - CAS
|
0.55% | $305,740.14 | 300,000 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE
|
0.55% | $304,691.22 | 300,000 |
|
-
JP MORGAN MORTGAGE TRUST
|
0.55% | $304,594.76 | 349,989 |
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