NNSDX Mutual Fund

NNSDX Mutual Fund

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Showing the top 10 of 217 holdings · as of Jul 31, 2026
Top 10 weight
22.85%
NNSDX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Fannie Mae 2053-10-01Financials · Thrifts
3.70%		3.7%2,164,647$2.15MFinancialsThrifts
2DebtFnma 30Yr UmbsFinancials · Thrifts
3.35%		7.1%1,960,640$1.94MFinancialsThrifts
Sector and industry · Pro
3—Fncl Umbs 5.5 Ma5331 04-01-54
2.69%		9.7%1,572,525$1.56M
4—Fannie Maefannie Mae Pool 06/01/2052
2.48%		12.2%1,570,617$1.44M
5—Fannie Mae Pool Umbs P#Ma4579 3.00000000
2.37%		14.6%1,606,607$1.38M
6—-
2.08%		16.7%1,245,226$1.21M
7—Fannie Mae Pool
1.93%		18.6%1,182,634$1.12M
8Debt-
1.54%		20.1%922,023$895.0K
9—Federal National Mortgage Association (Fnma)
1.46%		21.6%872,296$849.1K
10—Fannie Mae Pool
1.25%		22.9%793,566$726.4K
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Themes in the top 10
Lending & CreditMarket InfrastructureAsset ManagementInterest RatesDerivatives TradingGlobal Banking

NNSDX Mutual Fund Top Holdings

NNSDX holdings top 10 positions. The top 10 holdings account for 22.9% of the fund, led by Fannie Mae 2053-10-01 at 3.7%, Fnma 30Yr Umbs 5.5 01/05/2054 at 3.4%, Fncl Umbs 5.5 Ma5331 04-01-54 at 2.7%.

NNSDX portfolio concentration is well-diversified, with the top 10 representing 22.9% of total assets. The largest sector exposure is Financials at 56.3%.

NNSDX sectors provide a detailed breakdown. NNSDX overlap shows how holdings compare to other funds in your portfolio.