Funds holding Nuveen Securitized Income ETF
ISIN US67092P6988 · United States · LEI 254900VY03VUUSY2TQ72
- Fund holders
- 3
- Of which ETFs
- 0 3 other funds
- Value held
- 121M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Nuveen Core Bond Fund TIAA-CREF Funds | 2,377,000 | 59.8M $ | 0.59 % | as of Mar 31, 2026 ↗ |
| Nuveen Core Plus Bond Fund TIAA-CREF Funds | 2,377,000 | 59.8M $ | 1.34 % | as of Mar 31, 2026 ↗ |
| Kensington Managed Income Fund Managed Portfolio Series | 50,000 | 1.3M $ | 0.18 % | as of Mar 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Nuveen Core Plus Bond Fund TIAA-CREF Funds | 1.34 % | as of Mar 31, 2026 ↗ |
| Nuveen Core Bond Fund TIAA-CREF Funds | 0.59 % | as of Mar 31, 2026 ↗ |
| Kensington Managed Income Fund Managed Portfolio Series | 0.18 % | as of Mar 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 3 | 0 | 4,804,000 | +19.4 % |
| 2026Q1 | 3 | +1 | 4,025,000 | +267.6 % |
| 2025Q4 | 2 | 1,095,000 |
Institutional managers
3 managers declare this security to the SEC (Form 13F).
| Manager | Shares | Value | |
|---|---|---|---|
| Nuveen, LLC | 4,754,100 | 119.7M $ | as of Mar 31, 2026 |
| Kensington Asset Management, LLC | 50,000 | 1.3M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 9,999 | 251.8K $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding Nuveen Securitized Income ETF". https://titelia.com/en/stocks/nuveen-securitized-income-etf-US67092P6988