Nuveen Securitized Credit Managed Accounts Ptf (NNSDX)
10.11
-0.01
(-0.10%)
USD |
Sep 15 2026
NNSDX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.53% |
| Stock | 0.00% |
| Bond | 99.07% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.60% |
Bond Sector Exposure
As of July 31, 2026
| Type | % Net |
|---|---|
| Government | 0.00% |
| Corporate | 2.35% |
| Securitized | 97.65% |
| Municipal | 0.00% |
| Other | 0.00% |
Region Exposure
| Americas | 90.03% |
|---|---|
|
North America
|
87.85% |
| Canada | 0.35% |
| United States | 87.50% |
|
Latin America
|
2.18% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.00% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 9.97% |
|---|
Bond Credit Quality Exposure
| AAA | 23.34% |
| AA | 8.67% |
| A | 10.10% |
| BBB | 5.16% |
| BB | 0.70% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 1.76% |
| Not Available | 50.26% |
| Short Term | 0.00% |
As of July 31, 2026
Bond Maturity Exposure
| Short Term |
|
0.00% |
| Less than 1 Year |
|
0.00% |
| Intermediate |
|
2.59% |
| 1 to 3 Years |
|
0.15% |
| 3 to 5 Years |
|
0.80% |
| 5 to 10 Years |
|
1.65% |
| Long Term |
|
97.41% |
| 10 to 20 Years |
|
11.25% |
| 20 to 30 Years |
|
78.47% |
| Over 30 Years |
|
7.69% |
| Other |
|
0.00% |
As of July 31, 2026