NSCI holdings: 221 positions
NSCI held 221 positions as of Jul 31, 2026. Connecticut Avenue Securities Trust 2023-R07 is the largest at 2.31%; the top 10 are 12.7% of the fund.
The largest 100 of 221 positions
| # | Holding | Weight ↓ |
|---|---|---|
| 1 | Connecticut Avenue Securities Trust 2023-R07 | 2.31% |
| 2 | JP Morgan Mortgage Trust | 1.67% |
| 3 | Chase Home Lending Mortgage Trust 2025-10 | 1.38% |
| 4 | Fannie Mae - CAS | 1.32% |
| 5 | OBX 2026-NQM6 Trust | 1.19% |
| 6 | Freddie Mac STACR REMIC Trust 2026-DNA2 | 0.98% |
| 7 | J.P. Morgan Mortgage Trust 2026-NQM4 | 0.97% |
| 8 | Fannie Mae | 0.96% |
| 9 | Verus Securitization Trust 2026-6 | 0.96% |
| 10 | Efmt 2025-NQM4 | 0.96% |
| 11 | Invesco US CLO 2023-4 Ltd | 0.96% |
| 12 | OBX 2026-NQM7 Trust | 0.95% |
| 13 | Deutsche Bank Commercial Mortg | 0.90% |
| 14 | Affirm Master Trust | 0.84% |
| 15 | OHS Issuer LLC | 0.82% |
| 16 | Fannie Mae Pool | 0.79% |
| 17 | LOEWS Commercial Mortgage Trust 2024-MIA | 0.73% |
| 18 | JW Trust 2024-BERY | 0.73% |
| 19 | KSL Commercial Mortgage Trust 2026-HT3 | 0.73% |
| 20 | BX Commercial Mortgage Trust 2026-AHP | 0.73% |
| 21 | Carlyle US CLO 2026-2 Ltd | 0.73% |
| 22 | KELR Trust 2026-MF | 0.73% |
| 23 | CCG Receivables Trust 2026-1 | 0.72% |
| 24 | FNA 9 LLC | 0.72% |
| 25 | Goto Foods Funding LLC | 0.72% |
| 26 | TSC SPV Funding LLC | 0.72% |
| 27 | Barclays Commercial Mortgage S | 0.71% |
| 28 | JPMBB Commercial Mortgage Securities Trust 2015-C33 | 0.70% |
| 29 | Citigroup Commercial Mortgage | 0.69% |
| 30 | Morgan Stanley Capital I Trust 2015-420 | 0.62% |
| 31 | ILPT Commercial Mortgage Trust 2025-LPF2 | 0.61% |
| 32 | MTN Commercial Mortgage Trust 2026-LPFX | 0.61% |
| 33 | SCG Commercial Mortgage Trust 2026-MFP2 | 0.61% |
| 34 | OCP CLO 2023-28 Ltd | 0.60% |
| 35 | BX Commercial Mortgage Trust 2026-ALOHA | 0.60% |
| 36 | LBA Trust 2026-LBA6 | 0.60% |
| 37 | Fannie Mae - CAS | 0.60% |
| 38 | OneMain Financial Issuance Trust 2026-1 | 0.60% |
| 39 | Mission Lane Credit Card Master Trust | 0.60% |
| 40 | Mercury Financial Credit Card Master Trust | 0.60% |
| 41 | Angel Oak Mortgage Trust | 0.60% |
| 42 | Angel Oak Mortgage Trust 2025-11 | 0.60% |
| 43 | SHOPS Commercial Mortgage Trust 2026-CSTL | 0.59% |
| 44 | Connecticut Avenue Securities Trust 2023-R06 | 0.59% |
| 45 | Verus Securitization Trust 2025-1 | 0.59% |
| 46 | DB Master Finance LLC | 0.58% |
| 47 | Connecticut Avenue Securities Trust 2023-R08 | 0.58% |
| 48 | Freddie Mac Structured Agency Credit Risk Debt Notes | 0.56% |
| 49 | Hilton Grand Vacations Trust 2026-2 | 0.56% |
| 50 | JP Morgan Chase Commercial Mor | 0.56% |
| 51 | GS Mortgage Securities Trust | 0.55% |
| 52 | Natixis Commercial Mortgage Se | 0.55% |
| 53 | BX Trust | 0.54% |
| 54 | Freddie Mac STACR REMIC Trust 2024-HQA1 | 0.54% |
| 55 | Wells Fargo Commercial Mortgage Trust 2025-AGLN | 0.53% |
| 56 | NYCT Trust 2024-3ELV | 0.53% |
| 57 | BX Trust | 0.53% |
| 58 | JPMBB Commercial Mortgage Secu | 0.52% |
| 59 | BX Trust | 0.49% |
| 60 | CIP Commercial Mortgage Trust 2025-SBAY | 0.49% |
| 61 | PLYM Commercial Mortgage Trust 2026-IND | 0.48% |
| 62 | SHR Trust 2024-LXRY | 0.48% |
| 63 | BOCA Commercial Mortgage Trust 2025-BOCA | 0.48% |
| 64 | Benefit Street Partners Clo XXXV Ltd | 0.48% |
| 65 | ARDN 2025-ARCP Mortgage Trust | 0.48% |
| 66 | Houston Galleria Mall Trust 2025-HGLR | 0.48% |
| 67 | PFDR Trust 2026-DLVR | 0.48% |
| 68 | KSL Commercial Mortgage Trust | 0.48% |
| 69 | Birch Grove CLO 7 Ltd | 0.48% |
| 70 | Ocp Clo 2024-33 Ltd | 0.48% |
| 71 | Diameter Capital CLO 9 Ltd | 0.48% |
| 72 | Goldentree Loan Management US Clo 8 Ltd | 0.48% |
| 73 | Neuberger Berman Loan Advisers Clo 51 Ltd | 0.48% |
| 74 | Sierra Timeshare 2026-2 Receivables Funding LLC | 0.48% |
| 75 | Consolidated Communications LLC/Fidium Fiber Finance Holdco LLC | 0.48% |
| 76 | KKR CLO 67 Ltd | 0.48% |
| 77 | Diameter Capital CLO 4 Ltd | 0.48% |
| 78 | LSTR Trust | 0.48% |
| 79 | MetroNet Infrastructure Issuer LLC | 0.48% |
| 80 | NMEF Funding 2025-B LLC | 0.48% |
| 81 | Vitality Re XVII Ltd | 0.48% |
| 82 | Angel Oak Mortgage Trust 2026-4 | 0.48% |
| 83 | MCR 2024-HF1 Mortgage Trust | 0.48% |
| 84 | J.P. Morgan Mortgage Trust 2026-NQM3 | 0.48% |
| 85 | Avis Budget Rental Car Funding AESOP LLC | 0.48% |
| 86 | Crescendo Royalty Funding LP | 0.48% |
| 87 | Lmdv Issuer Co LLC | 0.48% |
| 88 | COLT 2025-11 Mortgage Loan Trust | 0.48% |
| 89 | Lightpath Fiber Issuer LLC | 0.48% |
| 90 | COLT 2026-4 Mortgage Loan Trust | 0.48% |
| 91 | Flexential Issuer LLC | 0.48% |
| 92 | Lmrk Issuer Co 2 LLC | 0.48% |
| 93 | Bank 2025-BNK51 | 0.48% |
| 94 | Efmt 2025-NQM5 | 0.48% |
| 95 | Domino's Pizza Master Issuer LLC | 0.48% |
| 96 | Summit Issuer LLC | 0.48% |
| 97 | Verus Securitization Trust | 0.48% |
| 98 | CIFC Funding 2022-II Ltd | 0.47% |
| 99 | ELP Commercial Mortgage Trust | 0.47% |
| 100 | Kinetic ABS Issuer LLC | 0.47% |
| State Street Institutional US Government Money Market Fund | 3.91% | |
| Cash and other net assets | −3.99% |
Source: the fund’s SEC filing (Form N-PORT). Data as of Jul 31, 2026. Updated when the fund files its next report. Report a data error
The book
By country
Share of the fund, positions only, as the fund’s SEC filing states them.
By asset type
Share of the fund, positions only, as the fund’s SEC filing states them.
What this list is
How the list is built
Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book, or else from OpenFIGI’s listing for the security; names are set in title case where the source used capitals. How books are read.
Weights are as the source states them, largest first.
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ETFIQ, Holdings of NSCI, data as of Jul 31, 2026. https://etfiq.com/funds/nsci/holdings/
ETFIQ. (Jul 31, 2026). Holdings of NSCI. Retrieved from https://etfiq.com/funds/nsci/holdings/
[Holdings of NSCI (ETFIQ, Jul 31, 2026)](https://etfiq.com/funds/nsci/holdings/)
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