Nuveen Securitized Credit Managed Accounts Ptf (NNSDX)
10.53
-0.01
(-0.09%)
USD |
Feb 06 2026
NNSDX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.01% |
| Stock | 0.00% |
| Bond | 98.86% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.13% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 0.00% |
| Corporate | 2.86% |
| Securitized | 97.14% |
| Municipal | 0.00% |
| Other | 0.00% |
Region Exposure
| Americas | 86.00% |
|---|---|
|
North America
|
84.63% |
| Canada | 0.36% |
| United States | 84.27% |
|
Latin America
|
1.37% |
As of December 31, 2025. 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 | 14.00% |
|---|
Bond Credit Quality Exposure
| AAA | 25.96% |
| AA | 9.13% |
| A | 10.07% |
| BBB | 6.59% |
| BB | 0.27% |
| 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 | 0.00% |
| Not Available | 47.98% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
0.00% |
| Less than 1 Year |
|
0.00% |
| Intermediate |
|
5.03% |
| 1 to 3 Years |
|
1.42% |
| 3 to 5 Years |
|
0.75% |
| 5 to 10 Years |
|
2.86% |
| Long Term |
|
94.00% |
| 10 to 20 Years |
|
11.78% |
| 20 to 30 Years |
|
76.61% |
| Over 30 Years |
|
5.60% |
| Other |
|
0.97% |
As of December 31, 2025