Nuveen Securitized Credit Managed Accounts Ptf (NNSDX)
10.61
+0.02
(+0.19%)
USD |
Feb 26 2026
NNSDX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.57% |
| Stock | 0.00% |
| Bond | 99.96% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -1.54% |
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 0.00% |
| Corporate | 3.07% |
| Securitized | 96.93% |
| Municipal | 0.00% |
| Other | 0.00% |
Region Exposure
| Americas | 87.01% |
|---|---|
|
North America
|
85.60% |
| Canada | 0.37% |
| United States | 85.23% |
|
Latin America
|
1.41% |
As of January 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 | 12.99% |
|---|
Bond Credit Quality Exposure
| AAA | 26.62% |
| AA | 8.70% |
| A | 10.43% |
| BBB | 6.63% |
| BB | 0.75% |
| 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 | 46.87% |
| Short Term | 0.00% |
As of January 31, 2026
Bond Maturity Exposure
| Short Term |
|
0.00% |
| Less than 1 Year |
|
0.00% |
| Intermediate |
|
3.69% |
| 1 to 3 Years |
|
1.02% |
| 3 to 5 Years |
|
0.19% |
| 5 to 10 Years |
|
2.48% |
| Long Term |
|
95.47% |
| 10 to 20 Years |
|
10.80% |
| 20 to 30 Years |
|
76.01% |
| Over 30 Years |
|
8.65% |
| Other |
|
0.84% |
As of January 31, 2026