# Nuveen Securitized Income ETF

Nuveen Securitized Income ETF is a registered fund series of NuShares ETF Trust (series S000094799). Net assets $141.9M as of 2026-04-30.

## Profile

- Series ID: S000094799
- Registrant: NuShares ETF Trust
- LEI: 254900VY03VUUSY2TQ72
- Net assets: $141.9M
- Total assets: $147.4M
- As of: 2026-04-30

## Top holdings (175 reported)

_Showing 15 of 175 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [State Street Institutional US Government Money Market Fund](https://search.stillhousedata.com/security/857492706) | — | $11.1M | 781.94% |
| [Fannie Mae - CAS](https://search.stillhousedata.com/security/20754QAJ7) | — | $2.8M | 193.86% |
| [OBX 2026-NQM6 Trust](https://search.stillhousedata.com/security/67124EAK5) | — | $2.5M | 176.27% |
| [Deutsche Bank Commercial Mortg](https://search.stillhousedata.com/security/23312LAU2) | — | $1.9M | 131.21% |
| [FNA 9 LLC](https://search.stillhousedata.com/security/34411JAA8) | — | $1.7M | 116.32% |
| [Carlyle US CLO 2026-2 Ltd](https://search.stillhousedata.com/security/142928AG5) | — | $1.5M | 105.84% |
| [Barclays Commercial Mortgage S](https://search.stillhousedata.com/security/05547HAJ0) | — | $1.4M | 101.12% |
| [Citigroup Commercial Mortgage](https://search.stillhousedata.com/security/17326DAF9) | — | $1.4M | 100.53% |
| [Fannie Mae - CAS](https://search.stillhousedata.com/security/207932AF1) | — | $1.3M | 89.06% |
| [JP Morgan Mortgage Trust](https://search.stillhousedata.com/security/46594JDP5) | — | $1.3M | 88.81% |
| [Mission Lane Credit Card Master Trust](https://search.stillhousedata.com/security/60510MCK2) | — | $1.3M | 88.43% |
| [OCP CLO 2023-28 Ltd](https://search.stillhousedata.com/security/670891AL4) | — | $1.3M | 88.42% |
| [SHOPS Commercial Mortgage Trust 2026-CSTL](https://search.stillhousedata.com/security/82510YAA4) | — | $1.2M | 88.00% |
| [Angel Oak Mortgage Trust](https://search.stillhousedata.com/security/03466KAF3) | — | $1.2M | 87.54% |
| [Angel Oak Mortgage Trust 2025-11](https://search.stillhousedata.com/security/03466FAF4) | — | $1.2M | 87.37% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-04-30 | $141.9M |
| 2026-01-31 | $111.3M |
| 2025-10-31 | $63.5M |

## More

- [Registrant: NuShares ETF Trust](https://search.stillhousedata.com/registrant/1635073)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000094799.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.