JLS

$18.87
Nuveen Mortgage Opportunity Term Fund
Fund Family: Nuveen Mortgage Opportunity Term Fund
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JLS All Holdings

Showing 83 of 83 holdings

Showing 83 of 83 holdings
  • 1Freddie Mac STACR REMIC Trust 2022-DNA3
    Unknown
    2.28%
  • 2Fannie Mae - CAS
    Unknown
    2.12%
  • 3Capital Automotive LP
    Unknown
    1.74%
  • 4JPMBB Commercial Mortgage Secu
    Unknown
    1.72%
  • 5Barclays Commercial Mortgage S
    Unknown
    1.52%
  • 6SMR 2022-IND Mortgage Trust
    Unknown
    1.47%
  • 7Frontier Issuer LLC
    Information
    1.46%
  • 8JP Morgan Chase Commercial Mor
    Unknown
    1.45%
  • 9BENCHMARK Mortgage Trust
    Unknown
    1.37%
  • 10ACRE COMMERCIAL MORTGAGE TRUST
    Finance and Insuranc…
    1.37%
  • 11Wells Fargo Commercial Mortgag
    Unknown
    1.18%
  • 12VNO Mortgage Trust
    Unknown
    1.11%
  • 13Magnetite CLO Ltd
    Unknown
    1.06%
  • 14Ziply Fiber Issuer LLC
    Unknown
    1.01%
  • 15DOLP Trust
    Unknown
    0.96%
  • 16Uniti Fiber Abs Issuer Llc
    Real Estate and Rent…
    0.96%
  • 17Elmwood CLO 26 Ltd
    Unknown
    0.95%
  • 18TX Trust 2024-HOU
    Manufacturing
    0.95%
  • 19Sixth Street CLO LTD.
    Unknown
    0.95%
  • 20STATE STREET BANK AND TRUST COMPANY
    Unknown
    0.93%
  • 21Mexico Remittances Funding Fiduciary Estate Management Sarl
    Unknown
    0.93%
  • 22TCW CLO 2021-2, Ltd.
    Unknown
    0.92%
  • 23Centersquare Issuer LLC
    Unknown
    0.91%
  • 24EWC Master Issuer LLC
    Unknown
    0.84%
  • 25Hotwire Funding LLC
    Unknown
    0.74%
  • 26BONANZA RE LTD
    Unknown
    0.72%
  • 27Capital Automotive Reit
    Unknown
    0.70%
  • 28Apidos CLO XLII Ltd
    Unknown
    0.70%
  • 29PKHL Commercial Mortgage Trust
    Unknown
    0.69%
  • 30MSCG Trust
    Unknown
    0.69%
  • 31Apollo Aviation Securitization
    Unknown
    0.68%
  • 32Bank
    Unknown
    0.67%
  • 33MRCD Mortgage Trust
    Unknown
    0.67%
  • 34CIFC Funding Ltd
    Unknown
    0.66%
  • 35VIVINT SOLAR FINANCING LLC
    Unknown
    0.65%
  • 36Freddie Mac Multifamily
    Unknown
    0.64%
  • 37Palmer Square CLO Ltd
    Unknown
    0.59%
  • 38CFK Trust
    Unknown
    0.59%
  • 39COMM Mortgage Trust
    Manufacturing
    0.59%
  • 40CD Commercial Mortgage Trust
    Finance and Insuranc…
    0.57%
  • 41MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST 2014 C19
    Unknown
    0.50%
  • 42Affirm Asset Securitization Trust 2023-B
    Unknown
    0.49%
  • 43ExteNet Issuer LLC
    Unknown
    0.49%
  • 44RESIDENTIAL RE 2022 LTD
    Unknown
    0.49%
  • 45Avis Budget Rental Car Funding AESOP LLC
    Unknown
    0.49%
  • 46URSA RE II LTD
    Unknown
    0.48%
  • 47Zayo Issuer LLC
    Unknown
    0.48%
  • 48Natixis Commercial Mortgage Se
    Unknown
    0.47%
  • 49Mosaic Solar Loan Trust 2024-1
    Unknown
    0.47%
  • 50Rad CLO 7 Ltd
    Retail Trade
    0.47%
  • 51GoldenTree Loan Management US
    Unknown
    0.46%
  • 52SUMIT 2022-BVUE Mortgage Trust
    Unknown
    0.46%
  • 53Start Ltd.
    Unknown
    0.45%
  • 54Hardee's Funding LLC and Carls
    Unknown
    0.43%
  • 55OPEN Trust 2023-AIR
    Real Estate and Rent…
    0.38%
  • 56AIR CANADA 2020-2B PTT
    Unknown
    0.38%
  • 57ARMOR RE II LTD
    Unknown
    0.36%
  • 58Helios Issuer, LLC
    Unknown
    0.34%
  • 59Countrywide Home Loans
    Unknown
    0.31%
  • 60BRITISH AIR 20-1 B PTT
    Unknown
    0.30%
  • 61ALEN 2021-ACEN Mortgage Trust
    Unknown
    0.29%
  • 62VR Funding LLC
    Unknown
    0.27%
  • 63CITRUS RE LTD
    Unknown
    0.24%
  • 64Hertz Vehicle Financing LLC
    Unknown
    0.23%
  • 65Oportun Issuance Trust 2024-1
    Manufacturing
    0.23%
  • 66Cayuga Park CLO, Ltd.
    Unknown
    0.23%
  • 67Cologix Data Centers Issuer LL
    Unknown
    0.22%
  • 68HESTIA RE LTD
    Unknown
    0.22%
  • 69LUNAR AIRCRAFT 2020-1 LIMITED
    Unknown
    0.21%
  • 70Morgan Stanley Capital I Trust
    Administrative and S…
    0.20%
  • 71GRACIE POINT INTERNATIONAL FUNDING 2023-2
    Unknown
    0.16%
  • 72HIN Timeshare Trust 2020-A
    Unknown
    0.15%
  • 73GS Mortgage Securities Trust
    Unknown
    0.15%
  • 74Sierra Receivables Funding Co
    Unknown
    0.13%
  • 75MetroNet Infrastructure Issuer LLC
    Unknown
    0.13%
  • 76MVW 2020-1 LLC
    Unknown
    0.12%
  • 77Carvana Auto Receivables Trust
    Unknown
    0.12%
  • 78Morgan Stanley Mortgage Loan T
    Real Estate and Rent…
    0.11%
  • 79Flagstar Mortgage Trust
    Unknown
    0.07%
  • 80Cantor Commercial Real Estate Lending 2019-CF1
    Manufacturing
    0.02%
  • 81Lucid Group Inc
    Unknown
    -4.75%
  • 82Royal Bank of Canada
    Unknown
    -8.46%
  • 83Societe Generale SA
    Unknown
    -13.31%