NNSDX Holdings Information

NNSDX is a mutual fund with a total of 182 individual holdings. The top holdings are Fannie Mae Pool at 4.64%, Fannie Mae Pool at 3.50%, Fannie Mae Pool at 2.90%, Freddie Mac Pool at 2.66%, and Fannie Mae Pool at 2.15%.

Total Holdings

182

Top 10 Percentage

24.37%

Asset Class

n/a

Fund Category

Miscellaneous Fixed Income

Assets

53.56M

Forward PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FN.MA5165	Fannie Mae Pool	4.64%	2,079,897
2	FN.MA4579	Fannie Mae Pool	3.50%	1,781,420
3	FN.MA4626	Fannie Mae Pool	2.90%	1,380,949
4	FR.SD8329	Freddie Mac Pool	2.66%	1,210,880
5	FN.MA5353	Fannie Mae Pool	2.15%	965,947
6	FN.MA4978	Fannie Mae Pool	2.11%	958,275
7	FN.MA5331	Fannie Mae Pool	1.91%	855,845
8	FN.MA4784	Fannie Mae Pool	1.65%	766,123
9	FN.MA4733	Fannie Mae Pool	1.60%	743,634
10	FN.MA4805	Fannie Mae Pool	1.24%	575,240
11	n/a	GS Mortgage Securities Trust 2017-GS6	1.21%	575,000
12	EQT.2024-EXTR A	EQT Trust 2024-EXTR	1.13%	500,000
13	OAKC.2019-3A B1R2	OHA Credit Funding 3 LTD	1.10%	500,000
14	CAMB.2021-CX2 A	CAMB Commercial Mortgage Trust 2021-CX2	1.09%	569,943
15	FN.MA5070	Fannie Mae Pool	1.08%	501,241
16	FN.MA4700	Fannie Mae Pool	1.05%	499,170
17	FR.RA6766	Freddie Mac Pool	1.04%	550,233
18	n/a	BENCHMARK Mortgage Trust - Benchmark 2019-B11 Mortgage Trust	1.00%	500,000
19	FN.MA5106	Fannie Mae Pool	0.99%	450,551
20	FN.FS1535	Fannie Mae Pool	0.92%	466,093
21	FN.MA4737	Fannie Mae Pool	0.92%	416,439
22	FN.MA4732	Fannie Mae Pool	0.89%	424,954
23	FN.MA5247	Fannie Mae Pool	0.85%	378,715
24	FN.MA4655	Fannie Mae Pool	0.84%	400,065
25	OBP.2019-OBP A	One Bryant Park Trust 2019-OBP	0.81%	400,000

Showing 25 of 182 holdings

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As of Oct 31, 2025