Total Holdings
196
Portfolio diversification across 196 positions
NSCI
(NYSEARCA)Nuveen Securitized Income ETF
$25.14-- (--)
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NSCI ETF Holdings: Nuveen Securitized Income ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Assets Under Management
$167.44M
Total fund assets
Expense Ratio
0.38%
Annual management fee
Fund Issuer
Nuveen
NYSEARCA
Top 24 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | M MUTF:GVMXX | State Street Institutional U.S. Government Money Market Fund Premier Class | Stock | 3.99% |
| 2 | C CAS.2023-R04 1B2 | CONNECTICUT AVENUE SECURITIES TRUST 11.862% | Stock | 1.60% |
| 3 | O OBX.2026-NQM6 M1 | OBX Trust 2026-NQM2 5.814% | Stock | 1.44% |
| 4 | S STACR.2026-DNA2 B1 | Freddie Mac Stacr Remic Trust 0% | Stock | 1.17% |
| 5 | I INVCO.2023-4A D1R | INVESCO U.S. CLO 2023-4 LTD 6.525% | Stock | 1.17% |
| 6 | D DBJPM.2016-C1 B | Deutsche Bank Commercial Mortgage Trust 4.195% | Stock | 1.08% |
| 7 | F FN.MA5107 | Federal National Mortgage Association 5.5% | Stock | 0.99% |
| 8 | F FNH.2026-1 A | FNA 9 LLC 5.509% | Stock | 0.92% |
| 9 | C CGMS.2026-2A C | Carlyle Us Clo 2026-2 Ltd. / Carlyle Us Clo 2026-2 LLC 5.413% | Stock | 0.88% |
| 10 | C CCG.2026-1 D | CCG RECEIVABLES TRUST 2026-1 5.7% | Stock | 0.87% |
| 11 | T TROP.2026-1A A2 | TSC Spv Funding LLC 5.954% | Stock | 0.87% |
| 12 | K KSL.2026-HT3 D | CSTL Commercial Mortgage Trust 2026-GATE3 0% | Stock | 0.87% |
| 13 | B BBCMS.2015-SRCH B | BBCMS Trust 2019-Clp 4.498% | Stock | 0.84% |
| 14 | C CGCMT.2017-P8 AS | Citigroup Commercial Mortgage Trust 2016 P6 3.789% | Stock | 0.83% |
| 15 | I ILPT.2025-LPF2 E | Comm 2004-Lnb3 Commercial Mortgage Pass-Through Certificates 8.199% | Stock | 0.74% |
| 16 | H HGVT.2026-2A B | HILTON GRAND VACATIONS TRUST 2026-2 5.1% | Stock | 0.73% |
| 17 | O OCP.2023-28A BR | OCP CLO LTD 2023-28 5.38% | Stock | 0.73% |
| 18 | M MFCC.2026-2A C | MERCURY FINANCIAL CREDITCARD 5.8% | Stock | 0.73% |
| 19 | C CAS.2023-R01 1B1 | Federal National Mortgage Association 8.712% | Stock | 0.73% |
| 20 | O OMFIT.2026-1A C | ONEMAIN FINANCIAL ISSUANCE TRUST 2026-1 5.4% | Stock | 0.73% |
| 21 | J JPMMT.2025-10 B2 | J P MORGAN MORTGAGE TRUST 2025-10 6.382% | Stock | 0.73% |
| 22 | M MLANE.2026-A C | MISSION LANE CREDIT CARD MASTER TRU 5.69% | Stock | 0.73% |
| 23 | A AOMT.2025-12 M1 | ANGEL OAK MORTGAGE TRUST 2025-12 5.767% | Stock | 0.72% |
| 24 | S SHOPS.2026-CSTL A | Shops Commercial Mortgage Trust 2026 CSTL 4.971% | Stock | 0.72% |
Frequently Asked Questions About Nuveen Securitized Income ETF Holdings
What are the top holdings in NSCI?
Nuveen Securitized Income ETF (NSCI) holds 196 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is NSCI's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review NSCI's holdings table to analyze concentration risk.
What is NSCI's sector allocation?
The Sector Allocation chart shows how NSCI distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does NSCI invest in?
NSCI's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is NSCI ETF?
NSCI's diversification can be assessed by reviewing its 196 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.