NNSDX Mutual Fund

NAV$10.29
Showing top 15 of 202 holdingsSee all 202 holdings(as of Jan 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1FN MA5165Fannie Mae 2053-10-014.13%-$2.21M-FinancialsThrifts & Mortgage Finance
2FN MA5331Fncl Umbs 5.5 Ma5331 04-01-542.97%-$1.59M-FinancialsThrifts & Mortgage Finance
3FN MA4626Fannie Maefannie Mae Pool 06/01/20522.95%-$1.58MProProPro
4FN MA4579Fannie Mae Pool Umbs P#Ma4579 3.000000002.90%-$1.55MProProPro
5FN MA5353Fncl Umbs 5.5 Ma5353 05-01-542.19%-$1.17MProProPro
6FR SD8329Fr Sd8329 5 06/01/20531.84%-$986.7KProProPro
7FN MA4978Fncl Pool# Ma4978 5.00% 2053-04-011.75%-$934.8KProProPro
8FN MA4784Fnma 30Yr Umbs 4.5 2052-10-011.36%-$728.1KProProPro
9FN MA4733Fannie Mae Pool1.33%-$713.8KProProPro
10GSMS 2020-GC45 ASGs Mtg Secs Tr 2020-Gc45 Mtg Passthru Ctf Cl A-S 3.173 2053-02-141.30%-$698.6KProProPro
11FN MA4548Fannie Maefannie Mae Pool 02/01/20521.20%-$643.9KProProPro
12FN MA5106Fn Ma51061.16%-$623.5KProProPro
13FR SD8245Fhlmc 30Yr Umbs Super 4.5 2052-09-011.11%-$595.7KProProPro
14OBP 2019-OBP AOne Bryant Park Trust Obp 2019 Obp A 144a1.04%-$559.5KProProPro
15FN MA4805Fnma 30Yr Umbs 4.5 2052-11-011.03%-$552.4KProProPro
See the other 187 holdings of NNSDX
Every position with sector, industry and share changes, as reported Jan 31, 2026.
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NNSDX Mutual Fund All Holdings

NNSDX holdings total 182 positions. The top 10 holdings account for 22.7% of the fund, led by Fannie Mae 2053-10-01 at 4.1%, Fncl Umbs 5.5 Ma5331 04-01-54 at 3.0%, Fannie Maefannie Mae Pool 06/01/2052 at 3.0%.

NNSDX portfolio concentration is well-diversified, with the top 10 representing 22.7% of total assets. The largest sector exposure is Financials at 56.8%.

NNSDX sector allocation provides a detailed breakdown. NNSDX overlap tool shows how holdings compare to other funds in your portfolio.