Nuveen Securitized Credit Managed Accounts Ptf (NNSDX)
10.28
+0.02
(+0.19%)
USD |
Aug 24 2026
NNSDX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | -0.27% |
| Stock | 0.00% |
| Bond | 100.3% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.01% |
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 0.00% |
| Corporate | 2.37% |
| Securitized | 97.63% |
| Municipal | 0.00% |
| Other | 0.00% |
Region Exposure
| Americas | 89.75% |
|---|---|
|
North America
|
88.42% |
| Canada | 0.35% |
| United States | 88.07% |
|
Latin America
|
1.33% |
As of June 30, 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 | 10.25% |
|---|
Bond Credit Quality Exposure
| AAA | 24.38% |
| AA | 8.58% |
| A | 10.03% |
| BBB | 4.50% |
| BB | 0.71% |
| 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 | 0.88% |
| Not Available | 50.94% |
| Short Term | 0.00% |
As of June 30, 2026
Bond Maturity Exposure
| Short Term |
|
0.00% |
| Less than 1 Year |
|
0.00% |
| Intermediate |
|
2.63% |
| 1 to 3 Years |
|
0.17% |
| 3 to 5 Years |
|
0.80% |
| 5 to 10 Years |
|
1.65% |
| Long Term |
|
97.20% |
| 10 to 20 Years |
|
10.57% |
| 20 to 30 Years |
|
79.74% |
| Over 30 Years |
|
6.89% |
| Other |
|
0.18% |
As of June 30, 2026