{
 "url": "https://etfiq.com/funds/nsci/holdings/",
 "section": "funds",
 "title": "NSCI Holdings: 221 Positions (Jul 31, 2026) | ETFIQ",
 "description": "NSCI holds 221 positions as of Jul 31, 2026. The largest is Connecticut Avenue Securities Trust 2023-R07 at 2.31%. Download the full list as a CSV.",
 "as_of": "Jul 31, 2026",
 "ticker": "NSCI",
 "fund": "Nuveen Securitized Income ETF",
 "fund_page": "https://etfiq.com/funds/nsci",
 "positions": 221,
 "positions_listed_on_page": 100,
 "lead": "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.",
 "source": {
  "name": "Form N-PORT filed with the SEC",
  "url": "https://www.sec.gov/Archives/edgar/data/1635073/000163507326000479/primary_doc.xml",
  "document": "the fund’s SEC filing",
  "book_date": "2026-07-31",
  "file_date": null
 },
 "top_positions": [
  {
   "rank": 1,
   "holding": "Connecticut Avenue Securities Trust 2023-R07",
   "ticker": null,
   "weight_pct": 2.312,
   "page": null
  },
  {
   "rank": 2,
   "holding": "JP Morgan Mortgage Trust",
   "ticker": null,
   "weight_pct": 1.672,
   "page": null
  },
  {
   "rank": 3,
   "holding": "Chase Home Lending Mortgage Trust 2025-10",
   "ticker": null,
   "weight_pct": 1.381,
   "page": null
  },
  {
   "rank": 4,
   "holding": "Fannie Mae - CAS",
   "ticker": null,
   "weight_pct": 1.318,
   "page": null
  },
  {
   "rank": 5,
   "holding": "OBX 2026-NQM6 Trust",
   "ticker": null,
   "weight_pct": 1.193,
   "page": null
  },
  {
   "rank": 6,
   "holding": "Freddie Mac STACR REMIC Trust 2026-DNA2",
   "ticker": null,
   "weight_pct": 0.981,
   "page": null
  },
  {
   "rank": 7,
   "holding": "J.P. Morgan Mortgage Trust 2026-NQM4",
   "ticker": null,
   "weight_pct": 0.967,
   "page": null
  },
  {
   "rank": 8,
   "holding": "Fannie Mae",
   "ticker": null,
   "weight_pct": 0.962,
   "page": null
  },
  {
   "rank": 9,
   "holding": "Verus Securitization Trust 2026-6",
   "ticker": null,
   "weight_pct": 0.961,
   "page": null
  },
  {
   "rank": 10,
   "holding": "Efmt 2025-NQM4",
   "ticker": null,
   "weight_pct": 0.959,
   "page": null
  },
  {
   "rank": 11,
   "holding": "Invesco US CLO 2023-4 Ltd",
   "ticker": null,
   "weight_pct": 0.956,
   "page": null
  },
  {
   "rank": 12,
   "holding": "OBX 2026-NQM7 Trust",
   "ticker": null,
   "weight_pct": 0.953,
   "page": null
  },
  {
   "rank": 13,
   "holding": "Deutsche Bank Commercial Mortg",
   "ticker": null,
   "weight_pct": 0.896,
   "page": null
  },
  {
   "rank": 14,
   "holding": "Affirm Master Trust",
   "ticker": null,
   "weight_pct": 0.845,
   "page": null
  },
  {
   "rank": 15,
   "holding": "OHS Issuer LLC",
   "ticker": null,
   "weight_pct": 0.82,
   "page": null
  },
  {
   "rank": 16,
   "holding": "Fannie Mae Pool",
   "ticker": null,
   "weight_pct": 0.789,
   "page": null
  },
  {
   "rank": 17,
   "holding": "LOEWS Commercial Mortgage Trust 2024-MIA",
   "ticker": null,
   "weight_pct": 0.731,
   "page": null
  },
  {
   "rank": 18,
   "holding": "JW Trust 2024-BERY",
   "ticker": null,
   "weight_pct": 0.728,
   "page": null
  },
  {
   "rank": 19,
   "holding": "KSL Commercial Mortgage Trust 2026-HT3",
   "ticker": null,
   "weight_pct": 0.728,
   "page": null
  },
  {
   "rank": 20,
   "holding": "BX Commercial Mortgage Trust 2026-AHP",
   "ticker": null,
   "weight_pct": 0.727,
   "page": null
  },
  {
   "rank": 21,
   "holding": "Carlyle US CLO 2026-2 Ltd",
   "ticker": null,
   "weight_pct": 0.726,
   "page": null
  },
  {
   "rank": 22,
   "holding": "KELR Trust 2026-MF",
   "ticker": null,
   "weight_pct": 0.726,
   "page": null
  },
  {
   "rank": 23,
   "holding": "CCG Receivables Trust 2026-1",
   "ticker": null,
   "weight_pct": 0.721,
   "page": null
  },
  {
   "rank": 24,
   "holding": "FNA 9 LLC",
   "ticker": null,
   "weight_pct": 0.721,
   "page": null
  },
  {
   "rank": 25,
   "holding": "Goto Foods Funding LLC",
   "ticker": null,
   "weight_pct": 0.72,
   "page": null
  }
 ],
 "top_positions_shown": 25,
 "cash": [
  {
   "holding": "State Street Institutional US Government Money Market Fund",
   "weight_pct": 3.907
  },
  {
   "holding": "Cash and other net assets",
   "weight_pct": -3.992
  }
 ],
 "weights": "share of net assets, as the source states them",
 "csv": "https://etfiq.com/funds/nsci/holdings/nsci-holdings.csv",
 "json_book": "https://etfiq.com/data/books/nsci.json",
 "markdown": "https://etfiq.com/funds/nsci/holdings/index.md",
 "publisher": {
  "@id": "https://etfiq.com/#org",
  "name": "ETFIQ",
  "url": "https://etfiq.com"
 },
 "license": "https://etfiq.com/license/",
 "license_text": "Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.",
 "citation": "ETFIQ, Holdings of NSCI, data as of Jul 31, 2026. https://etfiq.com/funds/nsci/holdings/"
}