Total Holdings
254
As of Oct 4, 2026
Nuveen Securitized Income ETF
NSCINYSEARCANuveenFixed Income
$24.86Today:- (-)1Y −1.41%
As of Oct 16, 2026 close
- Assets (AUM)
- $283.63M
- Expense ratio
- 0.38%
- Dividend yield
- 4.73%
- Holdings
- 254
- 52-week range
- $24.80$25.47
- Volume (live)
- -
- Avg. volume (3M)
- 75.83K
NSCI ETF Holdings: Nuveen Securitized Income ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Top 10 Holdings
14.8%
Share of fund assets
Assets (AUM)
$283.63M
Total fund assets
Expense Ratio
0.38%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 26 of 254 NSCI Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 26 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | NMFQS:GVMXX | State Street Master Funds - State Street U.S. Government Money Market Portfolio | Cash | 4.51% |
| 2 | CAS.2023-R07 2M2 | Federal National Mortgage Association 6.94% | Stock | 1.71% |
| 3 | JPMMT.2025-10 B2 | J P MORGAN MORTGAGE TRUST 2025-10 6.364% | Stock | 1.19% |
| 4 | NYCT.2024-3ELV C | NYC TRUST 2024-3ELV 6.656% | Stock | 1.11% |
| 5 | STACR.2026-DNA3 M2 | FHLMC 144A 0% | Stock | 1.08% |
| 6 | AIMCO.2022-17A BR2 | AIMCO 2022 VRN 07/20/2039 | Stock | 1.07% |
| 7 | VERUS.2026-7 M1 | VERUS 2026 VRN 09/25/2071 | Stock | 1.05% |
| 8 | JPMMT.2026-NQM4 M1 | J.P. MORGAN MORTGAGE TRUST 2026-NQM4 6.439% | Stock | 1.05% |
| 9 | GSMBS.2026-NQM1 M1 | GS MORTGAGE BACKED SECURITIES TRUST 2026-NQM1 5.736% | Stock | 1.03% |
| 10 | CHASE.2025-10 B3 | CHASE HOME LENDING MORTGAGE TRUST 2025-10 6.569% | Stock | 0.98% |
| 11 | CAS.2023-R04 1B2 | CONNECTICUT AVENUE SECURITIES TRUST 11.94% | Stock | 0.95% |
| 12 | FR.SD8420 | Federal Home Loan Mortgage Corp. 5.5% | Stock | 0.93% |
| 13 | FN.MA5107 | Federal National Mortgage Association 5.5% | Stock | 0.92% |
| 14 | NRZT.2026-NQM1 M1 | NEW RESIDENTIAL MORTGAGE LOAN TRUST 2026-NQM1 5.704% | Stock | 0.86% |
| 15 | OBX.2026-NQM6 M1 | OBX Trust 2026-NQM2 5.814% | Stock | 0.85% |
| 16 | CHASE.2026-9 B3 | CHASE HOME LENDING MORTGAGE TRUST 2026-9 6.128% | Stock | 0.84% |
| 17 | AHPT.2026-ATRM D | AHPT COMMERCIAL MORTGAGE TRUST 2026-ATRM 7.017% | Stock | 0.81% |
| 18 | ANCHC.2015-7A CR4 | Anchorage Capital CLO 7 Limited 5.738% | Stock | 0.76% |
| 19 | STACR.2026-DNA2 B1 | Freddie Mac Stacr Remic Trust 0% | Stock | 0.73% |
| 20 | OCP.2019-17A BR3 | Ocp Clo 2019-17 Ltd / Llc 5.256% | Stock | 0.72% |
| 21 | FAM.2026-DOL D | FAM 2026-D VRN 09/15/2048 | Stock | 0.72% |
| 22 | ARDN.2025-ARCP D | ARDN 2025-ARCP MORTGAGE TRUST 6.817% | Stock | 0.72% |
| 23 | KELR.2026-MF D | KELR TRUST 2026-MF 5.917% | Stock | 0.72% |
| 24 | APID.2022-39A BR | Apidos Clo XXXIX Ltd / Apidos Clo XXXIX LLC 5.264% | Stock | 0.72% |
| 25 | BX.2026-AHP D | Bx Commercial Mortgage Trust 2018-Bioa 6.467% | Stock | 0.72% |
| 26 | EFMT.2026-NQM10 M1 | EFMT 2026- VRN 09/25/2071 | Stock | 0.71% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About Nuveen Securitized Income ETF Holdings
What are the top holdings in NSCI?
As of Oct 4, 2026, Nuveen Securitized Income ETF (NSCI) holds 254 securities. The largest are State Street Master Funds - State Street U.S. Government Money Market Portfolio (4.51%), Federal National Mortgage Association 6.94% (1.71%), J P MORGAN MORTGAGE TRUST 2025-10 6.364% (1.19%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is NSCI's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 14.8% of NSCI's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
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 254 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.