JLS
$18.76
Nuveen Mortgage and Income Fund
Fund Family: Nuveen Mortgage and Income Fund
1 Month
-0.58%
YTD
+12.29%
1 Year
+12.29%
3 Year
+47.82%
Top 10 Holdings (16.5% of portfolio)
| 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 | Expense Ratio | N/A |
| Total Holdings | 83 | Annual Fee* | N/A |
| Inception Date | N/A | Fund Family | Nuveen Mortgage and Income Fund |
*Annual fee per $10,000 invested