Nuveen Securitized Credit Managed Accounts Ptf (NNSDX)
10.40
-0.03
(-0.29%)
USD |
Apr 29 2026
NNSDX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.07% |
| Stock | 0.00% |
| Bond | 99.35% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.41% |
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 0.00% |
| Corporate | 2.74% |
| Securitized | 97.26% |
| Municipal | 0.00% |
| Other | 0.00% |
Region Exposure
| Americas | 85.87% |
|---|---|
|
North America
|
84.51% |
| Canada | 0.36% |
| United States | 84.15% |
|
Latin America
|
1.36% |
As of March 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 | 14.13% |
|---|
Bond Credit Quality Exposure
| AAA | 26.72% |
| AA | 8.16% |
| A | 10.67% |
| BBB | 5.96% |
| BB | 0.73% |
| 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 | 47.76% |
| Short Term | 0.00% |
As of March 31, 2026
Bond Maturity Exposure
| Short Term |
|
0.00% |
| Less than 1 Year |
|
0.00% |
| Intermediate |
|
3.46% |
| 1 to 3 Years |
|
0.68% |
| 3 to 5 Years |
|
0.83% |
| 5 to 10 Years |
|
1.95% |
| Long Term |
|
96.36% |
| 10 to 20 Years |
|
11.39% |
| 20 to 30 Years |
|
76.42% |
| Over 30 Years |
|
8.54% |
| Other |
|
0.18% |
As of March 31, 2026