Current Market Value 43,285,959
Current Holdings 172
Most Recent File Date 2025-06-26
Total Filings on Record 10
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by NNSDX - Nuveen Securitized Credit Managed Accounts Portfolio Common Shares . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-06-26 2025-04-30 NPORT-P 172 43,286
2025-03-26 2025-01-31 NPORT-P 165 42,025
2024-12-26 2024-10-31 NPORT-P 139 28,217
2024-09-25 2024-07-31 NPORT-P 129 26,617
2024-06-25 2024-04-30 NPORT-P 117 25,400
2024-03-22 2024-01-31 NPORT-P 105 25,971
2023-12-29 2023-10-31 NPORT-P 97 24,864
2023-09-27 2023-07-31 NPORT-P 71 21,256
2023-06-28 2023-04-30 NPORT-P 70 21,297
2023-03-29 2023-01-31 NPORT-P 65 20,797