Nuveen Securitized Income ETF is a registered fund series of NuShares ETF Trust (series S000094799). Net assets $141.9M as of 2026-04-30.
Showing 15 of 175 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| State Street Institutional US Government Money Market Fund | — | $11.1M | 781.94% |
| Fannie Mae - CAS | — | $2.8M | 193.86% |
| OBX 2026-NQM6 Trust | — | $2.5M | 176.27% |
| Deutsche Bank Commercial Mortg | — | $1.9M | 131.21% |
| FNA 9 LLC | — | $1.7M | 116.32% |
| Carlyle US CLO 2026-2 Ltd | — | $1.5M | 105.84% |
| Barclays Commercial Mortgage S | — | $1.4M | 101.12% |
| Citigroup Commercial Mortgage | — | $1.4M | 100.53% |
| Fannie Mae - CAS | — | $1.3M | 89.06% |
| JP Morgan Mortgage Trust | — | $1.3M | 88.81% |
| Mission Lane Credit Card Master Trust | — | $1.3M | 88.43% |
| OCP CLO 2023-28 Ltd | — | $1.3M | 88.42% |
| SHOPS Commercial Mortgage Trust 2026-CSTL | — | $1.2M | 88.00% |
| Angel Oak Mortgage Trust | — | $1.2M | 87.54% |
| Angel Oak Mortgage Trust 2025-11 | — | $1.2M | 87.37% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $141.9M |
| 2026-01-31 | $111.3M |
| 2025-10-31 | $63.5M |