Nuveen Securitized Credit Managed Accounts PortfolioNNSDX
Type
Mutual fund
Peer group
Taxable bond
Net assets
$55.1M
Expense ratio
0.00%
1-year return
+5.5%
3 years, a year
+5.9%
5 years, a year
—
Holdings
209
What it aims to do.
The investment objective of the Portfolio is to seek a high level of current income and total return.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Fannie Mae Pool | 3.71% |
| Fannie Mae Pool | 3.00% |
| Fannie Mae | 2.76% |
| Fannie Mae | 2.62% |
| Fannie Mae Pool | 2.40% |
| Fannie Mae | 2.14% |
| Fannie Mae Pool | 2.07% |
| Freddie Mac Pool | 1.71% |
| Fannie Mae | 1.62% |
| Fannie Mae | 1.27% |
More on NNSDX.
- NNSDX overview
- NNSDX holdings
- NNSDX risk
- NNSDX costs
- NNSDX money in and out
- NNSDX share classes
- Compare NNSDX with other funds
Returns after fees, from the fund's SEC filings up to Apr 2026. Past returns are not a promise. Not financial advice.