Total Holdings
164
Portfolio diversification across 164 positions
NSCI
(NYSEARCA)Nuveen Securitized Income ETF
$25.08-- (--)
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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
$122.27M
Total fund assets
Expense Ratio
0.38%
Annual management fee
Fund Issuer
Nuveen
NYSEARCA
Top 25 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 | F FNH.2026-1 A | Fna Trust 0% | Stock | 1.34% |
| 2 | C CGCMT.2017-P8 AS | Citigroup Commercial Mortgage Trust 2016 P6 3.789% | Stock | 1.16% |
| 3 | B BBCMS.2015-SRCH B | BBCMS Trust 2019-Clp 4.498% | Stock | 1.16% |
| 4 | J JPMMT.2025-10 B2 | J P MORGAN MORTGAGE TRUST 2025-10 6.391% | Stock | 1.03% |
| 5 | C CAS.2023-R01 1B1 | Federal National Mortgage Association 8.762% | Stock | 1.02% |
| 6 | A AOMT.2025-12 M1 | ANGEL OAK MORTGAGE TRUST 2025-12 5.767% | Stock | 1.01% |
| 7 | A AOMT.2025-11 M1 | ANGEL OAK MORTGAGE TRUST 2025-11 5.621% | Stock | 1.01% |
| 8 | C CAS.2023-R07 2M2 | Federal National Mortgage Association 6.912% | Stock | 1.00% |
| 9 | C CAS.2023-R06 1M2 | Federal National Mortgage Association 0% | Stock | 1.00% |
| 10 | C CHASE.2025-10 B3 | CHASE HOME LENDING MORTGAGE TRUST 2025-10 6.582% | Stock | 0.99% |
| 11 | D DNKN.2025-1A A2I | DB Master Finance LLC 4.891% | Stock | 0.99% |
| 12 | V VERUS.2025-1 M1 | VERUS SECURITIZATION TRUST 2025-1 6.512% | Stock | 0.99% |
| 13 | C CAS.2024-R02 1M2 | Federal National Mortgage Association 5.462% | Stock | 0.98% |
| 14 | C CAS.2023-R08 1M2 | Federal National Mortgage Association 6.162% | Stock | 0.97% |
| 15 | S STACR.2021-DNA5 B1 | Freddie Mac Stacr Remic Trust 2022-DNA7 0% | Stock | 0.94% |
| 16 | J JPMCC.2017-JP6 C | Jp Morgan Chase Coml Mtg Sec Tst 17 3.683% | Stock | 0.92% |
| 17 | B BX.2025-DELC E | BX TRUST 2025-DELC 6.723% | Stock | 0.91% |
| 18 | S STACR.2024-HQA1 M2 | Freddie Mac Stacr Remic Trust 0% | Stock | 0.90% |
| 19 | N NYCT.2024-3ELV C | NYC TRUST 2024-3ELV 6.512% | Stock | 0.90% |
| 20 | B BX.2025-JDI C | BX COMMERCIAL MORTGAGE TRUST 2025-JDI 5.423% | Stock | 0.90% |
| 21 | W WFCM.2025-AGLN C | WELLS FARGO COMMERCIAL MORTGAGE TRUST 2025-AGLN 5.964% | Stock | 0.89% |
| 22 | J JPMBB.2014-C23 C | Jpmbb Commercial Mortgage Securities Trust 2013-C12 4.537% | Stock | 0.87% |
| 23 | H HGMT.2025-HGLR A | Houston Galleria Mall Trust 2025-HGLR 5.462% | Stock | 0.83% |
| 24 | B BANK.2025-BNK51 AS | BANK 2025-BNK50 5.544% | Stock | 0.83% |
| 25 | M MNET.2025-2A A2 | Metronet Infrastructure Issuer LLC. 5.4% | Stock | 0.82% |
Frequently Asked Questions About Nuveen Securitized Income ETF Holdings
What are the top holdings in NSCI?
Nuveen Securitized Income ETF (NSCI) holds 164 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 164 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.