# NSCI holdings: 221 positions > 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. Data as of Jul 31, 2026. Rebuilt every trading night. 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: Form N-PORT filed with the SEC (). | # | Holding | Ticker | 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% | | | State Street Institutional US Government Money Market Fund | | 3.91% | | | Cash and other net assets | | −3.99% | The largest 25 of 221 positions are shown. All of them: https://etfiq.com/funds/nsci/holdings/nsci-holdings.csv (CSV) or https://etfiq.com/data/books/nsci.json (JSON). Fund page: https://etfiq.com/funds/nsci Cite: ETFIQ, Holdings of NSCI, data as of Jul 31, 2026. https://etfiq.com/funds/nsci/holdings/