JLS
$18.85
Nuveen Mortgage and Income Fund
Fund Family: Nuveen Mortgage and Income Fund
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1 Month
+1.02%
YTD
+12.74%
1 Year
+12.74%
3 Year
+51.59%
Top 10 Holdings (16.5% of portfolio)
- Freddie Mac STACR REMIC Trus…Unknown2.28%
- Fannie Mae - CASUnknown2.12%
- Capital Automotive LPUnknown1.74%
- JPMBB Commercial Mortgage Se…Unknown1.72%
- Barclays Commercial Mortgage…Unknown1.52%
- SMR 2022-IND Mortgage TrustUnknown1.47%
- Frontier Issuer LLCInformation1.46%
- JP Morgan Chase Commercial M…Unknown1.45%
- BENCHMARK Mortgage TrustUnknown1.37%
- ACRE COMMERCIAL MORTGAGE TRU…Finance and Insuranc…1.37%
Rank | Company | Ticker | Sector | Weight |
---|---|---|---|---|
1 | Freddie Mac STACR REMIC Trust 2022-DNA3 | STACR | Unknown | 2.28% |
2 | Fannie Mae - CAS | CAS | Unknown | 2.12% |
3 | Capital Automotive LP | CARM | Unknown | 1.74% |
4 | JPMBB Commercial Mortgage Secu | JPMBB | Unknown | 1.72% |
5 | Barclays Commercial Mortgage S | BBCMS | Unknown | 1.52% |
6 | SMR 2022-IND Mortgage Trust | SMR | Unknown | 1.47% |
7 | Frontier Issuer LLC | FYBR | Information | 1.46% |
8 | JP Morgan Chase Commercial Mor | JPMCC | Unknown | 1.45% |
9 | BENCHMARK Mortgage Trust | BMARK | Unknown | 1.37% |
10 | ACRE COMMERCIAL MORTGAGE TRUST | ACR | Finance and Insurance | 1.37% |
Fund Information
Net Assets$106.10M
Total Holdings83
Fund FamilyNuveen Mortgage and Income Fund