Nuveen Securitized Income ETF (NSCI) is an ETF managed by Independent / Boutique. Its largest position is STATE STREET GLOBAL ADVISORS (GVMXX), representing 7.82% of fund assets.
Nuveen Securitized Income ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- NSCI
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 24, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
STATE STREET GLOBAL ADVISORS
|
7.82% | $11,092,437.54 | 11,092,438 |
|
-
CONNECTICUT AVENUE SECURITIES TRUST 2023-R04
|
1.94% | $2,750,032.88 | 2,450,000 |
|
-
OBX 2026-NQM6 TRUST
|
1.76% | $2,500,501.75 | 2,500,000 |
|
-
DEUTSCHE BANK COMMERCIAL MORTG
|
1.31% | $1,861,358.44 | 1,970,000 |
|
-
FNA 9 LLC
|
1.16% | $1,650,075.90 | 1,650,000 |
|
-
CARLYLE US CLO 2026-2 LTD
|
1.06% | $1,501,450.50 | 1,500,000 |
|
-
BBCMS TRUST
|
1.01% | $1,434,466.20 | 1,500,000 |
|
-
CITIGROUP COMMERCIAL MORTGAGE TRUST
|
1.01% | $1,426,152.00 | 1,500,000 |
|
-
FANNIE MAE - CAS
|
0.89% | $1,263,318.52 | 1,190,000 |
|
-
JP MORGAN MORTGAGE TRUST
|
0.89% | $1,259,881.80 | 1,237,474 |
|
-
MISSION LANE CREDIT CARD MASTER TRUST
|
0.88% | $1,254,394.50 | 1,250,000 |
|
-
OCP CLO 2023-28 LTD
|
0.88% | $1,254,375.00 | 1,250,000 |
|
-
SHOPS COMMERCIAL MORTGAGE TRUST 2026-CSTL
|
0.88% | $1,248,386.50 | 1,250,000 |
|
-
ANGEL OAK MORTGAGE TRUST
|
0.88% | $1,241,760.63 | 1,250,000 |
|
-
ANGEL OAK MORTGAGE TRUST
|
0.87% | $1,239,467.38 | 1,250,000 |
|
-
CONNECTICUT AVENUE SECURITIES TRUST
|
0.87% | $1,233,954.60 | 1,200,000 |
|
-
FANNIE MAE - CAS
|
0.87% | $1,230,309.84 | 1,200,000 |
|
-
VERUS SECURITIZATION TRUST 2025-1
|
0.86% | $1,222,501.41 | 1,215,000 |
|
-
DB MASTER FINANCE LLC
|
0.86% | $1,213,023.22 | 1,221,938 |
|
-
CHASE HOME LENDING MORTGAGE TRUST 2025-10
|
0.85% | $1,210,333.41 | 1,190,166 |
|
-
FANNIE MAE - CAS
|
0.84% | $1,197,482.22 | 1,175,000 |
|
-
FREDDIE MAC STACR REMIC TRUST 2021-DNA5
|
0.83% | $1,172,510.02 | 1,100,000 |
|
-
NATIXIS COMMERCIAL MORTGAGE SECURITIES TRUST 2019-1776
|
0.81% | $1,147,056.76 | 1,170,337 |
|
-
JPMCC COMMERCIAL MORTGAGE SECURITIES TRUST
|
0.80% | $1,139,914.38 | 1,250,000 |
|
-
BX TRUST
|
0.80% | $1,131,027.19 | 1,125,000 |
|
-
BX TRUST
|
0.79% | $1,114,123.48 | 1,111,503 |
|
-
FREDDIE MAC
|
0.78% | $1,108,505.86 | 1,100,000 |
|
-
WELLS FARGO COMMERCIAL MORTGAGE TRUST 2025-AGLN
|
0.78% | $1,102,633.62 | 1,100,000 |
|
-
NYC TRUST
|
0.77% | $1,098,214.04 | 1,100,000 |
|
-
JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2013-C12
|
0.75% | $1,067,368.17 | 1,100,000 |
|
-
HOUSTON GALLERIA MALL TRUST 2025-HGLR
|
0.72% | $1,024,557.20 | 1,000,000 |
|
-
MTN COMMERCIAL MORTGAGE TRUST 2022-LPFL
|
0.72% | $1,014,883.30 | 1,000,000 |
|
-
BANK
|
0.71% | $1,013,684.80 | 1,000,000 |
|
-
CONSOLIDATED COMMUNICATIONS LL CNSL 2025 4A A2 144A
|
0.71% | $1,009,313.40 | 1,000,000 |
|
-
METRONET INFRASTRUCTURE ISSUER, LLC
|
0.71% | $1,009,147.60 | 1,000,000 |
|
-
JW 2024-BERY D
|
0.71% | $1,005,812.40 | 1,000,000 |
|
-
SHR TRUST 2024-LXRY
|
0.71% | $1,005,690.60 | 1,000,000 |
|
-
LIGHTPATH FIBER ISSUER LLC
|
0.71% | $1,004,818.00 | 1,000,000 |
|
-
BOCA COMMERCIAL MORTGAGE TRUST
|
0.71% | $1,004,585.40 | 1,000,000 |
|
-
ARDN 2025-ARCP MORTGAGE TRUST
|
0.71% | $1,002,970.60 | 1,000,000 |
|
-
SUMMIT ISSUER LLC FIBER 2025 1A A2 144A
|
0.71% | $1,002,870.90 | 1,000,000 |
|
-
CIP COMMERCIAL MORTGAGE TRUST 2025-SBAY
|
0.71% | $1,002,812.60 | 1,000,000 |
|
-
KSL RESORTS
|
0.71% | $1,002,232.80 | 1,000,000 |
|
-
NMEF FUNDING LLC
|
0.71% | $1,002,145.90 | 1,000,000 |
|
-
BAMLL COMMERCIAL MORTGAGE SECURITIES TRUST 2016-ASHF
|
0.71% | $1,001,944.40 | 1,000,000 |
|
-
GOLDENTREE LOAN MANAGEMENT US CLO LTD.
|
0.71% | $1,001,443.00 | 1,000,000 |
|
-
NEUBERGER BERMAN LOAN ADVISERS CLO LTD.
|
0.71% | $1,001,345.00 | 1,000,000 |
|
-
BIRCH GROVE CLO 7 LTD
|
0.71% | $1,001,313.00 | 1,000,000 |
|
-
LS 2026-HTL6 C
|
0.70% | $1,000,047.20 | 1,000,000 |
|
-
CASTLELAKE AIRCRAFT STRUCTURED TRUST 2026-2
|
0.70% | $1,000,000.00 | 1,000,000 |
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