NNSDX Mutual Fund

NAV$10.29
Showing 10 of 182 holdings(as of Jan 31, 2026)Top 10 Weight: 22.72%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1FN MA5165Fannie Mae 2053-10-014.13%-$2.21M-FinancialsThrifts & Mortgage Finance
2FN MA5331Fannie Maefannie Mae Pool2.97%-$1.59M-FinancialsThrifts & Mortgage Finance
3FN MA4626Fn Ma4626 4% 6/1/522.95%-$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 MA4978Fannie Mae Pool,Fn Ma4978 5 2053-04-011.75%-$934.8KProProPro
8FN MA4784Fn Ma4784 4.5 10/01/20521.36%-$728.1KProProPro
9FN MA4733Fnma 30Yr Umbs 4.5 09/01/20521.33%-$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
See the other 172 holdings of NNSDX
Every position with sector, industry and share changes, as reported Jan 31, 2026.
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Top Holdings Themes

Lending & CreditMarket InfrastructureAsset ManagementInterest RatesDerivatives TradingGlobal BankingInvestment Technology

NNSDX Mutual Fund Top Holdings

NNSDX holdings top 10 positions. The top 10 holdings account for 22.7% of the fund, led by Fannie Mae 2053-10-01 at 4.1%, Fannie Maefannie Mae Pool at 3.0%, Fn Ma4626 4% 6/1/52 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.