NNSDX Holdings Information

NNSDX is a mutual fund with a total of 209 individual holdings. The top holdings are Fannie Mae Pool at 3.71%, Fannie Mae Pool at 3.00%, Fannie Mae Pool at 2.76%, Fannie Mae Pool at 2.62%, and Fannie Mae Pool at 2.40%.

Total Holdings

209

Top 10 Percentage

23.29%

Asset Class

Fixed Income

Fund Category

Miscellaneous Fixed Income

Assets

56.62M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FN.MA5165	Fannie Mae Pool	3.71%	2,029,905
2	FN.MA5331	Fannie Mae Pool	3.00%	1,644,994
3	FN.MA4626	Fannie Mae Pool	2.76%	1,614,909
4	FN.MA4579	Fannie Mae Pool	2.62%	1,645,147
5	FN.MA5106	Fannie Mae Pool	2.40%	1,339,765
6	FN.MA4733	Fannie Mae Pool	2.14%	1,218,146
7	FN.MA5353	Fannie Mae Pool	2.07%	1,132,865
8	FR.SD8329	Freddie Mac Pool	1.71%	952,117
9	FN.MA4978	Fannie Mae Pool	1.62%	902,634
10	FN.MA4784	Fannie Mae Pool	1.27%	721,996
11	GSMS.2020-GC45 AS	GS Mortgage Securities Trust 2020-GC45	1.26%	750,000
12	FN.MA4548	Fannie Mae Pool	1.13%	740,722
13	FR.SD8245	Freddie Mac Pool	1.04%	592,717
14	FN.MA4598	Fannie Mae Pool	1.04%	677,912
15	GSMS.2017-GS6 AS	GS Mortgage Securities Trust 2017-GS6	1.01%	575,000
16	OBP.2019-OBP A	One Bryant Park Trust 2019-OBP	1.01%	600,000
17	GRACE.2020-GRCE A	Gracechurch Mortgage Finance P - Grace Trust 2020-GRCE	0.97%	600,000
18	FN.MA4805	Fannie Mae Pool	0.96%	549,451
19	VERUS.2025-12 M1	Verus Securitization Trust 2025-12	0.94%	525,000
20	FN.MA4732	Fannie Mae Pool	0.93%	546,632
21	HGMT.2025-HGLR A	Houston Galleria Mall Trust 2025-HGLR	0.93%	500,000
22	EQT.2024-EXTR A	EQT Trust 2024-EXTR	0.91%	494,760
23	n/a	OHA Credit Funding 3 LTD	0.91%	500,000
24	CAMB.2021-CX2 A	CAMB Commercial Mortgage Trust 2021-CX2	0.90%	569,943
25	BMARK.2022-B35 A5	BENCHMARK Mortgage Trust - Benchmark 2022-B35 Mortgage Trust	0.88%	500,000

Showing 25 of 209 holdings

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As of Apr 30, 2026