Nuveen Securitized Income ETF (NSCI)

NSCI Holdings List

As of Jun 9, 2026

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No.	Symbol	Name	% Weight	Shares
1	GVMXX	State Street Institutional U.S. Government Money Market Fund Premier Class	4.20%	7,227,759
2	CAS.2023-R04 1B2	CONNECTICUT AVENUE SECURITIES TRUST 11.862%	1.60%	2,450,000
3	OBX.2026-NQM6 M1	OBX Trust 2026-NQM2 5.814%	1.44%	2,500,000
4	STACR.2026-DNA2 B1	Freddie Mac Stacr Remic Trust 0%	1.17%	2,000,000
5	INVCO.2023-4A D1R	INVESCO U.S. CLO 2023-4 LTD 6.525%	1.17%	2,000,000
6	n/a	Obx 2026-N Vrn 04/25/2066	1.15%	2,000,000
7	DBJPM.2016-C1 B	Deutsche Bank Commercial Mortgage Trust 4.195%	1.08%	1,970,000
8	FN.MA5107	Federal National Mortgage Association 5.5%	0.99%	1,698,091
9	FNH.2026-1 A	FNA 9 LLC 5.509%	0.92%	1,581,593
10	CGMS.2026-2A C	Carlyle Us Clo 2026-2 Ltd. / Carlyle Us Clo 2026-2 LLC 5.413%	0.88%	1,500,000
11	KSL.2026-HT3 D	CSTL Commercial Mortgage Trust 2026-GATE3 0%	0.87%	1,500,000
12	CCG.2026-1 D	CCG RECEIVABLES TRUST 2026-1 5.7%	0.87%	1,500,000
13	TROP.2026-1A A2	TSC Spv Funding LLC 5.954%	0.87%	1,500,000
14	BBCMS.2015-SRCH B	BBCMS Trust 2019-Clp 4.498%	0.84%	1,500,000
15	CGCMT.2017-P8 AS	Citigroup Commercial Mortgage Trust 2016 P6 3.789%	0.83%	1,500,000
16	ILPT.2025-LPF2 E	Comm 2004-Lnb3 Commercial Mortgage Pass-Through Certificates 8.199%	0.74%	1,250,000
17	HGVT.2026-2A B	HILTON GRAND VACATIONS TRUST 2026-2 5.1%	0.73%	1,250,000
18	OMFIT.2026-1A C	ONEMAIN FINANCIAL ISSUANCE TRUST 2026-1 5.4%	0.73%	1,250,000
19	OCP.2023-28A BR	OCP CLO LTD 2023-28 5.38%	0.73%	1,250,000
20	CAS.2023-R01 1B1	Federal National Mortgage Association 8.712%	0.73%	1,190,000
21	MFCC.2026-2A C	MERCURY FINANCIAL CREDITCARD 5.8%	0.73%	1,250,000
22	JPMMT.2025-10 B2	J P MORGAN MORTGAGE TRUST 2025-10 6.382%	0.73%	1,233,258
23	MLANE.2026-A C	MISSION LANE CREDIT CARD MASTER TRU 5.69%	0.72%	1,250,000
24	SHOPS.2026-CSTL A	Shops Commercial Mortgage Trust 2026 CSTL 4.971%	0.72%	1,250,000
25	AOMT.2025-12 M1	ANGEL OAK MORTGAGE TRUST 2025-12 5.767%	0.72%	1,250,000

Showing 25 of 196 holdings

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Data Source: Finnhub Last updated: Jun 9, 2026

ETF holdings data is provided by Finnhub. Holdings are typically published by the ETF issuer at the end of each trading day.

Update frequency:

Daily

Last checked:

Jun 12, 2026

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