Total Holdings
157
Portfolio diversification across 157 positions
NSCI
(NYSEARCA)Nuveen Securitized Income ETF
$25.38-- (--)
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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
$114.66M
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 | M MUTF:GVMXX | State Street U.S. Government Money Market Portfolio | Stock | 3.37% |
| 2 | B BBCMS.2015-SRCH B | BBCMS Trust 2019-Clp 4.498% | Stock | 1.24% |
| 3 | C CGCMT.2017-P8 AS | Citigroup Commercial Mortgage Trust 2016 P6 3.789% | Stock | 1.20% |
| 4 | J JPMMT.2025-10 B2 | J P MORGAN MORTGAGE TRUST 2025-10 6.406% | Stock | 1.08% |
| 5 | C CAS.2023-R01 1B1 | Federal National Mortgage Association 8.797% | Stock | 1.07% |
| 6 | A AOMT.2025-12 M1 | ANGEL OAK MORTGAGE TRUST 2025-12 5.767% | Stock | 1.06% |
| 7 | A AOMT.2025-11 M1 | ANGEL OAK MORTGAGE TRUST 2025-11 5.621% | Stock | 1.06% |
| 8 | C CAS.2023-R07 2M2 | Federal National Mortgage Association 6.947% | Stock | 1.05% |
| 9 | V VERUS.2025-1 M1 | VERUS SECURITIZATION TRUST 2025-1 6.512% | Stock | 1.05% |
| 10 | C CHASE.2025-10 B3 | CHASE HOME LENDING MORTGAGE TRUST 2025-10 6.589% | Stock | 1.04% |
| 11 | C CAS.2023-R06 1M2 | Federal National Mortgage Association 0% | Stock | 1.04% |
| 12 | D DNKN.2025-1A A2I | DB Master Finance LLC 4.891% | Stock | 1.03% |
| 13 | B BX.2025-JDI C | BX COMMERCIAL MORTGAGE TRUST 2025-JDI 5.43% | Stock | 1.02% |
| 14 | C CAS.2024-R02 1M2 | Federal National Mortgage Association 5.497% | Stock | 1.02% |
| 15 | C CAS.2023-R08 1M2 | Federal National Mortgage Association 6.197% | Stock | 1.01% |
| 16 | S STACR.2021-DNA5 B1 | Freddie Mac Stacr Remic Trust 2022-DNA7 0% | Stock | 0.99% |
| 17 | B BX.2025-DELC E | BX TRUST 2025-DELC 6.73% | Stock | 0.96% |
| 18 | S STACR.2024-HQA1 M2 | Freddie Mac Stacr Remic Trust 0% | Stock | 0.94% |
| 19 | N NYCT.2024-3ELV C | NYC TRUST 2024-3ELV 6.52% | Stock | 0.93% |
| 20 | W WFCM.2025-AGLN C | WELLS FARGO COMMERCIAL MORTGAGE TRUST 2025-AGLN 5.972% | Stock | 0.93% |
| 21 | C COMM.2018-COR3 B | Commercial Mortgage Trust 4.538% | Stock | 0.91% |
| 22 | J JPMBB.2014-C23 C | Jpmbb Commercial Mortgage Securities Trust 2013-C12 4.536% | Stock | 0.91% |
| 23 | H HGMT.2025-HGLR A | Houston Galleria Mall Trust 2025-HGLR 5.462% | Stock | 0.88% |
| 24 | B BANK.2025-BNK51 AS | BANK 2025-BNK50 5.544% | Stock | 0.87% |
| 25 | E EQT.2024-EXTR A | EQT TRUST 2024-EXTR 5.331% | Stock | 0.86% |