NSCI holdings
All 222 positions of Nuveen Securitized Income ETF. as of Jul 31, 2026SEC filing
These holdings are from the fund's SEC filing for the period ending Jul 31, 2026. Filings become public about 60 days after the quarter they cover, so the fund has traded since.
Positions
222
Top 10 weight
15.7%
Effective holdings
142.6
1 / sum of squared weights
In stocks
0.0%
In bonds
100.1%
Outside the US
13.0%
Asset mix
Sectors
No classified stock holdings.
Countries
Bond holdings
- Weighted average maturity
- 22.1 years stated maturity, not duration
- Weighted average coupon
- 5.69%
- Maturing in 3-5y
- 1.8%
- Maturing in 5-10y
- 8.5%
- Maturing in 10-20y
- 40.6%
- Maturing in 20y+
- 49.1%
Holdings
as of Jul 31, 2026SEC filing| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | State Street Institutional US Government Money Market Fund | Fund | 3.91% | $8.1M | 8,097,118 | US |
| 2 | Connecticut Avenue Securities Trust 2023-R072043-09 | MBS/ABS | 2.31% | $4.8M | 4,657,000 | US |
| 3 | JP Morgan Mortgage Trust2056-05 | MBS/ABS | 1.67% | $3.5M | 3,448,431 | US |
| 4 | Chase Home Lending Mortgage Trust 2025-102056-07 | MBS/ABS | 1.38% | $2.9M | 2,849,411 | US |
| 5 | Fannie Mae - CAS2043-05 | MBS/ABS | 1.32% | $2.7M | 2,450,000 | US |
| 6 | OBX 2026-NQM6 Trust2066-04 | MBS/ABS | 1.19% | $2.5M | 2,500,000 | US |
| 7 | Freddie Mac STACR REMIC Trust 2026-DNA22046-03 | MBS/ABS | 0.98% | $2.0M | 2,000,000 | US |
| 8 | J.P. Morgan Mortgage Trust 2026-NQM42066-12 | MBS/ABS | 0.97% | $2.0M | 2,000,000 | US |
| 9 | Fannie Mae2053-06 | MBS/ABS | 0.96% | $2.0M | 2,002,512 | US |
| 10 | Verus Securitization Trust 2026-62071-07 | MBS/ABS | 0.96% | $2.0M | 2,000,000 | US |
| 11 | EFMT 2025-NQM42070-09 | MBS/ABS | 0.96% | $2.0M | 2,000,000 | US |
| 12 | Invesco US CLO 2023-4 Ltd2039-01 | MBS/ABS | 0.96% | $2.0M | 2,000,000 | JE |
| 13 | OBX 2026-NQM7 Trust2066-04 | MBS/ABS | 0.95% | $2.0M | 2,000,000 | US |
| 14 | Deutsche Bank Commercial Mortg2049-05 | MBS/ABS | 0.90% | $1.9M | 1,970,000 | US |
| 15 | Affirm Master Trust2034-08 | MBS/ABS | 0.84% | $1.8M | 1,750,000 | US |
| 16 | OHS Issuer LLC2061-02 | MBS/ABS | 0.82% | $1.7M | 1,742,708 | US |
| 17 | Fannie Mae Pool2053-08 | MBS/ABS | 0.79% | $1.6M | 1,645,073 | US |
| 18 | LOEWS Commercial Mortgage Trust 2024-MIA2039-09 | MBS/ABS | 0.73% | $1.5M | 1,500,000 | US |
| 19 | JW Trust 2024-BERY2039-11 | MBS/ABS | 0.73% | $1.5M | 1,500,000 | US |
| 20 | KSL Commercial Mortgage Trust 2026-HT32043-06 | MBS/ABS | 0.73% | $1.5M | 1,500,000 | US |
| 21 | BX Commercial Mortgage Trust 2026-AHP2043-06 | MBS/ABS | 0.73% | $1.5M | 1,500,000 | US |
| 22 | Carlyle US CLO 2026-2 Ltd2039-04 | MBS/ABS | 0.73% | $1.5M | 1,500,000 | KY |
| 23 | KELR Trust 2026-MF2043-08 | MBS/ABS | 0.73% | $1.5M | 1,500,000 | US |
| 24 | CCG Receivables Trust 2026-12034-01 | MBS/ABS | 0.72% | $1.5M | 1,500,000 | US |
| 25 | FNA 9 LLC2046-04 | MBS/ABS | 0.72% | $1.5M | 1,496,445 | US |
| 26 | Goto Foods Funding LLC2056-04 | MBS/ABS | 0.72% | $1.5M | 1,500,000 | US |
| 27 | TSC SPV Funding LLC2056-05 | MBS/ABS | 0.72% | $1.5M | 1,500,000 | US |
| 28 | Barclays Commercial Mortgage S2035-08 | MBS/ABS | 0.71% | $1.5M | 1,500,000 | US |
| 29 | JPMBB Commercial Mortgage Securities Trust 2015-C332048-12 | MBS/ABS | 0.70% | $1.5M | 1,600,000 | US |
| 30 | Citigroup Commercial Mortgage2050-09 | MBS/ABS | 0.69% | $1.4M | 1,500,000 | US |
| 31 | Morgan Stanley Capital I Trust 2015-4202050-10 | MBS/ABS | 0.62% | $1.3M | 1,268,736 | US |
| 32 | ILPT Commercial Mortgage Trust 2025-LPF22042-07 | MBS/ABS | 0.61% | $1.3M | 1,250,000 | US |
| 33 | MTN Commercial Mortgage Trust 2026-LPFX2043-05 | MBS/ABS | 0.61% | $1.3M | 1,250,000 | US |
| 34 | SCG Commercial Mortgage Trust 2026-MFP22041-08 | MBS/ABS | 0.61% | $1.3M | 1,250,000 | US |
| 35 | OCP CLO 2023-28 Ltd2038-07 | MBS/ABS | 0.61% | $1.3M | 1,250,000 | JE |
| 36 | BX Commercial Mortgage Trust 2026-ALOHA2043-04 | MBS/ABS | 0.60% | $1.3M | 1,250,000 | US |
| 37 | LBA Trust 2026-LBA62043-07 | MBS/ABS | 0.60% | $1.3M | 1,250,000 | US |
| 38 | Fannie Mae - CAS2042-12 | MBS/ABS | 0.60% | $1.2M | 1,190,000 | US |
| 39 | OneMain Financial Issuance Trust 2026-12039-07 | MBS/ABS | 0.60% | $1.2M | 1,250,000 | US |
| 40 | Mission Lane Credit Card Master Trust2032-07 | MBS/ABS | 0.60% | $1.2M | 1,250,000 | US |
| 41 | Mercury Financial Credit Card Master Trust2032-06 | MBS/ABS | 0.60% | $1.2M | 1,250,000 | US |
| 42 | Angel Oak Mortgage Trust2070-12 | MBS/ABS | 0.60% | $1.2M | 1,250,000 | US |
| 43 | Angel Oak Mortgage Trust 2025-112070-10 | MBS/ABS | 0.60% | $1.2M | 1,250,000 | US |
| 44 | SHOPS Commercial Mortgage Trust 2026-CSTL2039-05 | MBS/ABS | 0.59% | $1.2M | 1,250,000 | US |
| 45 | Connecticut Avenue Securities Trust 2023-R062043-07 | MBS/ABS | 0.59% | $1.2M | 1,200,000 | US |
| 46 | Verus Securitization Trust 2025-12070-01 | MBS/ABS | 0.59% | $1.2M | 1,215,000 | US |
| 47 | DB Master Finance LLC2055-08 | MBS/ABS | 0.58% | $1.2M | 1,218,875 | US |
| 48 | Connecticut Avenue Securities Trust 2023-R082043-10 | MBS/ABS | 0.58% | $1.2M | 1,175,000 | US |
| 49 | Freddie Mac Structured Agency Credit Risk Debt Notes2034-01 | MBS/ABS | 0.56% | $1.2M | 1,100,000 | US |
| 50 | Hilton Grand Vacations Trust 2026-22045-03 | MBS/ABS | 0.56% | $1.2M | 1,166,390 | US |
| 51 | JP Morgan Chase Commercial Mor2050-07 | MBS/ABS | 0.56% | $1.2M | 1,250,000 | US |
| 52 | GS Mortgage Securities Trust2050-05 | MBS/ABS | 0.55% | $1.1M | 1,500,000 | US |
| 53 | Natixis Commercial Mortgage Se2036-07 | MBS/ABS | 0.55% | $1.1M | 1,170,337 | US |
| 54 | BX Trust2042-12 | MBS/ABS | 0.54% | $1.1M | 1,125,000 | US |
| 55 | Freddie Mac STACR REMIC Trust 2024-HQA12044-03 | MBS/ABS | 0.54% | $1.1M | 1,100,000 | US |
| 56 | Wells Fargo Commercial Mortgage Trust 2025-AGLN2037-07 | MBS/ABS | 0.53% | $1.1M | 1,100,000 | US |
| 57 | NYCT Trust 2024-3ELV2029-08 | MBS/ABS | 0.53% | $1.1M | 1,100,000 | US |
| 58 | BX Trust2042-11 | MBS/ABS | 0.52% | $1.1M | 1,083,226 | US |
| 59 | JPMBB Commercial Mortgage Secu2047-09 | MBS/ABS | 0.52% | $1.1M | 1,100,000 | US |
| 60 | BX Trust2043-05 | MBS/ABS | 0.49% | $1.0M | 1,000,000 | US |
| 61 | CIP Commercial Mortgage Trust 2025-SBAY2037-10 | MBS/ABS | 0.49% | $1.0M | 1,000,000 | US |
| 62 | PLYM Commercial Mortgage Trust 2026-IND2043-03 | MBS/ABS | 0.49% | $1.0M | 1,000,000 | US |
| 63 | SHR Trust 2024-LXRY2041-10 | MBS/ABS | 0.49% | $1.0M | 1,000,000 | US |
| 64 | BOCA Commercial Mortgage Trust 2025-BOCA2042-12 | MBS/ABS | 0.48% | $1.0M | 1,000,000 | US |
| 65 | Benefit Street Partners Clo XXXV Ltd2039-07 | MBS/ABS | 0.48% | $1.0M | 1,000,000 | KY |
| 66 | ARDN 2025-ARCP Mortgage Trust2035-06 | MBS/ABS | 0.48% | $1.0M | 1,000,000 | US |
| 67 | Houston Galleria Mall Trust 2025-HGLR2045-02 | MBS/ABS | 0.48% | $1.0M | 1,000,000 | US |
| 68 | PFDR Trust 2026-DLVR2043-06 | MBS/ABS | 0.48% | $1.0M | 1,000,000 | US |
| 69 | KSL Commercial Mortgage Trust2042-12 | MBS/ABS | 0.48% | $1.0M | 1,000,000 | US |
| 70 | Birch Grove CLO 7 Ltd2038-10 | MBS/ABS | 0.48% | $1.0M | 1,000,000 | JE |
| 71 | Ocp Clo 2024-33 Ltd2039-07 | MBS/ABS | 0.48% | $1.0M | 1,000,000 | JE |
| 72 | Diameter Capital CLO 9 Ltd2038-04 | MBS/ABS | 0.48% | $1.0M | 1,000,000 | KY |
| 73 | Goldentree Loan Management US Clo 8 Ltd2034-10 | MBS/ABS | 0.48% | $1.0M | 1,000,000 | KY |
| 74 | Neuberger Berman Loan Advisers Clo 51 Ltd2036-10 | MBS/ABS | 0.48% | $1.0M | 1,000,000 | JE |
| 75 | Sierra Timeshare 2026-2 Receivables Funding LLC2043-05 | MBS/ABS | 0.48% | $1.0M | 1,000,000 | US |
| 76 | Consolidated Communications LLC/Fidium Fiber Finance Holdco LLC2055-12 | MBS/ABS | 0.48% | $1.0M | 1,000,000 | US |
| 77 | KKR CLO 67 Ltd2039-07 | MBS/ABS | 0.48% | $1.0M | 1,000,000 | KY |
| 78 | Diameter Capital CLO 4 Ltd2039-01 | MBS/ABS | 0.48% | $1.0M | 1,000,000 | KY |
| 79 | LSTR Trust2040-12 | MBS/ABS | 0.48% | $1000K | 1,000,000 | US |
| 80 | MetroNet Infrastructure Issuer LLC2055-08 | MBS/ABS | 0.48% | $1000K | 1,000,000 | US |
| 81 | NMEF Funding 2025-B LLC2033-01 | MBS/ABS | 0.48% | $999K | 1,000,000 | US |
| 82 | Vitality Re XVII Ltd2030-01 | Corporate Bond | 0.48% | $999K | 1,000,000 | KY |
| 83 | Angel Oak Mortgage Trust 2026-42071-06 | MBS/ABS | 0.48% | $999K | 1,000,000 | US |
| 84 | MCR 2024-HF1 Mortgage Trust2041-12 | MBS/ABS | 0.48% | $998K | 992,644 | US |
| 85 | J.P. Morgan Mortgage Trust 2026-NQM32066-10 | MBS/ABS | 0.48% | $996K | 1,000,000 | US |
| 86 | Avis Budget Rental Car Funding AESOP LLC2031-04 | MBS/ABS | 0.48% | $996K | 1,000,000 | US |
| 87 | Crescendo Royalty Funding LP2051-12 | MBS/ABS | 0.48% | $995K | 1,000,000 | US |
| 88 | Lmdv Issuer Co LLC2055-12 | MBS/ABS | 0.48% | $994K | 1,000,000 | US |
| 89 | COLT 2025-11 Mortgage Loan Trust2070-11 | MBS/ABS | 0.48% | $994K | 1,000,000 | US |
| 90 | LIGHTPATH FIBER ISSUER LLC2056-03 | MBS/ABS | 0.48% | $993K | 1,000,000 | US |
| 91 | COLT 2026-4 Mortgage Loan Trust2071-06 | MBS/ABS | 0.48% | $992K | 1,000,000 | US |
| 92 | Flexential Issuer LLC2060-10 | MBS/ABS | 0.48% | $991K | 1,000,000 | US |
| 93 | Lmrk Issuer Co 2 LLC2055-09 | MBS/ABS | 0.48% | $989K | 1,000,000 | US |
| 94 | BANK 2025-BNK512067-12 | MBS/ABS | 0.48% | $989K | 1,000,000 | US |
| 95 | EFMT 2025-NQM52070-11 | MBS/ABS | 0.48% | $988K | 1,000,000 | US |
| 96 | Domino's Pizza Master Issuer LLC2055-07 | MBS/ABS | 0.48% | $986K | 1,000,000 | US |
| 97 | Summit Issuer LLC2055-11 | MBS/ABS | 0.48% | $986K | 1,000,000 | US |
| 98 | Verus Securitization Trust2070-11 | MBS/ABS | 0.48% | $986K | 1,000,000 | US |
| 99 | CIFC Funding 2022-II Ltd2035-04 | MBS/ABS | 0.47% | $983K | 1,000,000 | KY |
| 100 | ELP Commercial Mortgage Trust2042-11 | MBS/ABS | 0.47% | $982K | 1,000,000 | US |
| 101 | Kinetic ABS Issuer LLC2056-02 | MBS/ABS | 0.47% | $982K | 1,000,000 | US |
| 102 | Uniti Fiber Abs Issuer LLC2056-01 | MBS/ABS | 0.47% | $981K | 1,000,000 | US |
| 103 | QTS Issuer ABS II LLC2056-01 | MBS/ABS | 0.47% | $978K | 1,000,000 | US |
| 104 | Jersey Mike's Funding LLC2056-02 | MBS/ABS | 0.47% | $978K | 997,500 | US |
| 105 | GS Mortgage Securities Trust2049-11 | MBS/ABS | 0.47% | $971K | 1,000,000 | US |
| 106 | Hertz Vehicle Financing III LLC2032-05 | MBS/ABS | 0.47% | $970K | 1,000,000 | US |
| 107 | Citigroup Commercial Mortgage2049-04 | MBS/ABS | 0.47% | $967K | 1,000,000 | US |
| 108 | Adams Outdoor Advertising LP2056-07 | MBS/ABS | 0.46% | $963K | 960,000 | US |
| 109 | Castlelake Aircraft Structured Trust 2026-22051-04 | MBS/ABS | 0.46% | $959K | 970,183 | US |
| 110 | New Residential Mortgage Loan Trust 2026-NQM42066-02 | MBS/ABS | 0.46% | $958K | 973,000 | US |
| 111 | Centersquare Issuer LLC2055-08 | MBS/ABS | 0.46% | $954K | 1,000,000 | US |
| 112 | JPMBB Commercial Mortgage Securities Trust2052-03 | MBS/ABS | 0.46% | $954K | 1,000,000 | US |
| 113 | BX Commercial Mortgage Trust 2024-BRBK2041-10 | MBS/ABS | 0.46% | $950K | 950,000 | US |
| 114 | Maritime Partners, LLC2065-11 | MBS/ABS | 0.46% | $944K | 975,168 | US |
| 115 | UBS Commercial Mortgage Trust2051-02 | MBS/ABS | 0.45% | $925K | 1,000,000 | US |
| 116 | Deutsche Bank Commercial Mortg2049-08 | MBS/ABS | 0.45% | $925K | 1,000,000 | US |
| 117 | BX Trust 2025-LUNR2040-06 | MBS/ABS | 0.44% | $907K | 902,782 | US |
| 118 | Sotheby's Artfi Master Trust2033-06 | MBS/ABS | 0.43% | $897K | 900,000 | US |
| 119 | CSAIL 2019-C17 Commercial Mortgage Trust2052-09 | MBS/ABS | 0.42% | $880K | 1,000,000 | US |
| 120 | Bank2062-05 | MBS/ABS | 0.42% | $878K | 1,000,000 | US |
| 121 | BENCHMARK Mortgage Trust2052-03 | MBS/ABS | 0.42% | $875K | 1,000,000 | US |
| 122 | Canon Music Issuer Trust2076-05 | MBS/ABS | 0.42% | $871K | 875,000 | US |
| 123 | COMM Mortgage Trust2051-05 | MBS/ABS | 0.42% | $869K | 1,000,000 | US |
| 124 | BENCHMARK Mortgage Trust2051-07 | MBS/ABS | 0.42% | $867K | 999,879 | US |
| 125 | Bank2050-11 | MBS/ABS | 0.42% | $867K | 1,000,000 | US |
| 126 | HERO Funding Trust2048-09 | MBS/ABS | 0.42% | $863K | 902,639 | KY |
| 127 | Wells Fargo Commercial Mortgag2059-11 | MBS/ABS | 0.41% | $857K | 1,000,000 | US |
| 128 | Benchmark 2019-B15 Mortgage Trust2072-12 | MBS/ABS | 0.41% | $856K | 1,000,000 | US |
| 129 | BWAY Mortgage Trust2044-02 | MBS/ABS | 0.40% | $832K | 1,000,000 | US |
| 130 | OBX 2025-NQM2 Trust2064-11 | MBS/ABS | 0.40% | $829K | 825,000 | US |
| 131 | BAMLL Trust 2025-ASHF2042-02 | MBS/ABS | 0.39% | $803K | 800,659 | US |
| 132 | BX Trust 2025-OMG2042-10 | MBS/ABS | 0.39% | $801K | 800,000 | US |
| 133 | Wells Fargo Commercial Mortgage Trust 2025-AURA2042-10 | MBS/ABS | 0.39% | $798K | 797,125 | US |
| 134 | Benchmark 2019-B12 Mortgage Trust2052-08 | MBS/ABS | 0.38% | $782K | 903,000 | US |
| 135 | Invesco US CLO 2024-3 Ltd2037-07 | MBS/ABS | 0.37% | $757K | 750,000 | JE |
| 136 | WCORE Commercial Mortgage Trust 2024-CORE2041-11 | MBS/ABS | 0.36% | $754K | 750,000 | US |
| 137 | Invesco US CLO 2024-3 Ltd2037-07 | MBS/ABS | 0.36% | $750K | 750,000 | JE |
| 138 | Fannie Mae - CAS2042-04 | MBS/ABS | 0.36% | $739K | 710,000 | US |
| 139 | VB-S1 Issuer LLC2052-02 | MBS/ABS | 0.36% | $737K | 751,500 | US |
| 140 | BBCMS Trust 2018-CBM2037-07 | MBS/ABS | 0.35% | $726K | 750,000 | US |
| 141 | NYCT Trust 2024-3ELV2029-08 | MBS/ABS | 0.35% | $722K | 720,000 | US |
| 142 | BENCHMARK Mortgage Trust2062-12 | MBS/ABS | 0.35% | $721K | 1,000,000 | US |
| 143 | DataBank Issuer2056-02 | MBS/ABS | 0.35% | $719K | 725,000 | US |
| 144 | Connecticut Avenue Securities Trust 2024-R022044-02 | MBS/ABS | 0.34% | $706K | 700,000 | US |
| 145 | Sequoia Mortgage Trust 2021-92052-01 | MBS/ABS | 0.34% | $702K | 881,835 | US |
| 146 | COMM Mortgage Trust2051-05 | MBS/ABS | 0.33% | $691K | 750,000 | US |
| 147 | Benchmark 2019-B10 Mortgage Trust2062-03 | MBS/ABS | 0.33% | $688K | 750,000 | US |
| 148 | Barclays Commercial Mortgage Trust 2019-C42052-08 | MBS/ABS | 0.33% | $678K | 825,000 | US |
| 149 | JP Morgan Chase Commercial Mor2050-09 | MBS/ABS | 0.32% | $669K | 750,000 | US |
| 150 | BENCHMARK Mortgage Trust2051-04 | MBS/ABS | 0.31% | $648K | 750,000 | US |
| 151 | BMO 2024-C10 Mortgage Trust2057-11 | MBS/ABS | 0.31% | $635K | 630,000 | US |
| 152 | MFT Trust 2020-ABC2042-02 | MBS/ABS | 0.30% | $624K | 750,000 | US |
| 153 | J.P. Morgan Chase Commercial Mortgage Securities Trust 2022-NLP2037-04 | MBS/ABS | 0.30% | $613K | 623,444 | US |
| 154 | JPMDB Commercial Mortgage Secu2050-10 | MBS/ABS | 0.29% | $595K | 625,000 | US |
| 155 | JP Morgan Chase Commercial Mortgage Securities Trust 2021-NYAH2038-06 | MBS/ABS | 0.28% | $581K | 600,000 | US |
| 156 | GS Mortgage Securities Trust2050-05 | MBS/ABS | 0.28% | $575K | 642,000 | US |
| 157 | BENCHMARK Mortgage Trust2054-02 | MBS/ABS | 0.28% | $573K | 750,000 | US |
| 158 | Wells Fargo Commercial Mortgag2059-11 | MBS/ABS | 0.27% | $568K | 600,000 | US |
| 159 | Benchmark 2020-B18 Mortgage Trust2053-07 | MBS/ABS | 0.27% | $551K | 690,000 | US |
| 160 | JPMDB Commercial Mortgage Secu2053-05 | MBS/ABS | 0.26% | $540K | 650,000 | US |
| 161 | Citigroup Commercial Mortgage2048-04 | MBS/ABS | 0.26% | $537K | 600,000 | US |
| 162 | BX Trust 2024-FNX2041-11 | MBS/ABS | 0.25% | $527K | 525,000 | US |
| 163 | Benchmark 2019-B13 Mortgage Trust2057-08 | MBS/ABS | 0.24% | $507K | 600,000 | US |
| 164 | Kinetic ABS Issuer LLC2056-02 | MBS/ABS | 0.24% | $505K | 500,000 | US |
| 165 | Elmwood CLO X Ltd2038-07 | MBS/ABS | 0.24% | $503K | 500,000 | KY |
| 166 | OHA Credit Funding 16-R Ltd2038-10 | MBS/ABS | 0.24% | $503K | 500,000 | KY |
| 167 | OHA Credit Funding 10-R Ltd2038-07 | MBS/ABS | 0.24% | $503K | 500,000 | KY |
| 168 | CARLYLE US CLO 2021-8 LTD2038-10 | MBS/ABS | 0.24% | $502K | 500,000 | KY |
| 169 | OCP CLO 2025-45 Ltd2038-10 | MBS/ABS | 0.24% | $502K | 500,000 | KY |
| 170 | WCORE Commercial Mortgage Trust 2024-CORE2041-11 | MBS/ABS | 0.24% | $502K | 500,000 | US |
| 171 | ARDN 2025-ARCP Mortgage Trust2035-06 | MBS/ABS | 0.24% | $502K | 500,000 | US |
| 172 | Neuberger Berman Loan Advisers CLO 36R Ltd2039-07 | MBS/ABS | 0.24% | $502K | 500,000 | KY |
| 173 | OCP CLO 2025-44 Ltd2038-10 | MBS/ABS | 0.24% | $502K | 500,000 | KY |
| 174 | Apidos Clo LIV2038-10 | MBS/ABS | 0.24% | $502K | 500,000 | KY |
| 175 | Benefit Street Partners CLO IV Ltd2038-10 | MBS/ABS | 0.24% | $502K | 500,000 | KY |
| 176 | OCP CLO 2025-40 Ltd2038-04 | MBS/ABS | 0.24% | $501K | 500,000 | JE |
| 177 | BX Commercial Mortgage Trust 2026-AHP2043-06 | MBS/ABS | 0.24% | $501K | 500,000 | US |
| 178 | Aimco CLO 14 Ltd2038-10 | MBS/ABS | 0.24% | $501K | 500,000 | KY |
| 179 | Texas Debt Capital CLO 2025-I Ltd2038-04 | MBS/ABS | 0.24% | $501K | 500,000 | KY |
| 180 | AIMCO CLO 17 Ltd2037-07 | MBS/ABS | 0.24% | $501K | 500,000 | JE |
| 181 | Invesco CLO 2022-3 Ltd2037-10 | MBS/ABS | 0.24% | $501K | 500,000 | JE |
| 182 | Madison Park Funding LI Ltd2038-10 | MBS/ABS | 0.24% | $501K | 500,000 | KY |
| 183 | Orchard Park Clo Ltd2037-10 | MBS/ABS | 0.24% | $501K | 500,000 | KY |
| 184 | Magnetite XXII Ltd2036-07 | MBS/ABS | 0.24% | $500K | 500,000 | KY |
| 185 | Hudson Yards2039-07 | MBS/ABS | 0.24% | $500K | 550,000 | US |
| 186 | Neuberger Berman Loan Advisers CLO 47 Ltd2035-04 | MBS/ABS | 0.24% | $498K | 500,000 | KY |
| 187 | Cajun Global LLC2055-11 | MBS/ABS | 0.24% | $498K | 500,000 | US |
| 188 | Bank2062-09 | MBS/ABS | 0.24% | $496K | 650,000 | US |
| 189 | Cantor Commercial Real Estate Lending 2019-CF12052-05 | MBS/ABS | 0.24% | $496K | 600,000 | US |
| 190 | Neuberger Berman Loan Advisers Clo 42 Ltd2036-07 | MBS/ABS | 0.24% | $494K | 500,000 | KY |
| 191 | Planet Fitness Master Issuer LLC2055-12 | MBS/ABS | 0.24% | $490K | 498,750 | US |
| 192 | Credit Suisse Mortgage Trust2049-12 | MBS/ABS | 0.23% | $486K | 500,000 | US |
| 193 | 3650R 2021-PF1 Commercial Mortgage Trust2055-11 | MBS/ABS | 0.23% | $486K | 500,000 | US |
| 194 | GS Mortgage Securities Trust2051-03 | MBS/ABS | 0.23% | $483K | 550,000 | US |
| 195 | Willis Engine Structured Trust IX2050-12 | MBS/ABS | 0.23% | $480K | 485,923 | US |
| 196 | Taco Bell Funding, LLC2048-11 | MBS/ABS | 0.23% | $474K | 476,250 | US |
| 197 | Santander Bank Mortgage Credit-Linked Notes Series 2023-MTG12052-02 | MBS/ABS | 0.23% | $474K | 410,971 | US |
| 198 | BSST 2022-1700 Mortgage Trust2037-02 | MBS/ABS | 0.23% | $472K | 500,000 | US |
| 199 | RCKT Mortgage Trust 2022-32052-05 | MBS/ABS | 0.23% | $467K | 723,420 | US |
| 200 | COMM Mortgage Trust2047-06 | MBS/ABS | 0.22% | $466K | 500,000 | US |
| 201 | GS Mortgage Securities Trust2050-11 | MBS/ABS | 0.22% | $464K | 500,000 | US |
| 202 | GS Mortgage Securities Trust2053-02 | MBS/ABS | 0.22% | $463K | 500,000 | US |
| 203 | GS Mortgage Securities Trust2050-08 | MBS/ABS | 0.22% | $458K | 500,000 | US |
| 204 | JP Morgan Chase Commercial Mor2052-03 | MBS/ABS | 0.22% | $454K | 500,000 | US |
| 205 | UBS Commercial Mortgage Trust2051-10 | MBS/ABS | 0.22% | $453K | 500,000 | US |
| 206 | Fannie Mae Pool2053-08 | MBS/ABS | 0.22% | $453K | 466,140 | US |
| 207 | BENCHMARK Mortgage Trust2054-03 | MBS/ABS | 0.21% | $445K | 500,000 | US |
| 208 | Commercial Mortgage Pass Through Certificates2057-08 | MBS/ABS | 0.21% | $426K | 500,000 | US |
| 209 | CIFC Funding 2021-V Ltd2038-01 | MBS/ABS | 0.19% | $401K | 400,000 | KY |
| 210 | J.P. Morgan Chase Commercial Mortgage Securities Trust 2022-NLP2037-04 | MBS/ABS | 0.17% | $358K | 364,403 | US |
| 211 | Hin Timeshare Trust2045-05 | MBS/ABS | 0.17% | $358K | 356,487 | US |
| 212 | VASA Trust 2021-VASA2039-07 | MBS/ABS | 0.15% | $310K | 314,847 | US |
| 213 | BENCHMARK Mortgage Trust2051-02 | MBS/ABS | 0.15% | $305K | 500,000 | US |
| 214 | Connecticut Avenue Securities Trust 2023-R032043-04 | MBS/ABS | 0.13% | $265K | 245,000 | US |
| 215 | OBX 2025-NQM13 Trust2065-05 | MBS/ABS | 0.12% | $251K | 250,000 | US |
| 216 | Angel Oak Mortgage Trust 2025-82070-07 | MBS/ABS | 0.12% | $249K | 250,000 | US |
| 217 | Cajun Global LLC2055-11 | MBS/ABS | 0.12% | $247K | 250,000 | US |
| 218 | Ellington Financial Mortgage T2065-05 | MBS/ABS | 0.12% | $244K | 250,000 | US |
| 219 | Natixis Commercial Mortgage Se2036-07 | MBS/ABS | 0.11% | $234K | 250,000 | US |
| 220 | JP Morgan Chase Commercial Mor2037-01 | MBS/ABS | 0.10% | $207K | 300,000 | US |
| 221 | Commercial Mortgage Pass Through Certificates2048-08 | MBS/ABS | 0.10% | $204K | 210,000 | US |
| 222 | Barclays Commercial Mortgage S2035-08 | MBS/ABS | 0.05% | $99K | 100,000 | US |
Find which other funds hold a stock by opening it and choosing "ETFs holding".
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.