JLS

$18.76
Nuveen Mortgage and Income Fund
Fund Family: Nuveen Mortgage and Income Fund
OverviewTop 10 HoldingsAll Holdings (83)ChartCompareDividendsSectorsPerformance

JLS All Holdings

Showing 83 of 83 holdings

Showing 83 of 83 holdings
#Company NameTickerSectorCUSIPWeight (%)
1Freddie Mac STACR REMIC Trust 2022-DNA3STACRUnknown35564KWG0
2.279%
2Fannie Mae - CASCASUnknown20754EAJ4
2.121%
3Capital Automotive LPCARMUnknown14576AAE2
1.736%
4JPMBB Commercial Mortgage SecuJPMBBUnknown46642NBK1
1.724%
5Barclays Commercial Mortgage SBBCMSUnknown05547HAN1
1.518%
6SMR 2022-IND Mortgage TrustSMRUnknown78458MAG9
1.473%
7Frontier Issuer LLCFYBRInformation35910EAB0
1.461%
8JP Morgan Chase Commercial MorJPMCCUnknown48128KAZ4
1.445%
9BENCHMARK Mortgage TrustBMARKUnknown08163ABR3
1.370%
10ACRE COMMERCIAL MORTGAGE TRUSTACRFinance and Insurance00489TAJ5
1.369%
11Wells Fargo Commercial MortgagWFCMUnknown94989HBM1
1.184%
12VNO Mortgage TrustVNDOUnknown91831UAG2
1.108%
13Magnetite CLO LtdMAGNEUnknown55954RAG5
1.064%
14Ziply Fiber Issuer LLCZIPLYUnknown98979QAE3
1.011%
15DOLP TrustDOLPUnknown23345LAC3
0.961%
16Uniti Fiber Abs Issuer LlcUNITReal Estate and Rental and Leasing91326EAC9
0.960%
17Elmwood CLO 26 LtdELM26Unknown29004DAA4
0.952%
18TX Trust 2024-HOUTXManufacturing90216DAG7
0.947%
19Sixth Street CLO LTD.SIXSTUnknown83011MAA2
0.946%
20STATE STREET BANK AND TRUST COMPANY85748R009Unknown85748R009
0.935%
21Mexico Remittances Funding Fiduciary Estate Management SarlEKTUnknown593035AB4
0.933%
22TCW CLO 2021-2, Ltd.TCWUnknown87301QAA3
0.919%
23Centersquare Issuer LLCCNSQUnknown15201EAB0
0.905%
24EWC Master Issuer LLCWAXUnknown26929HAB1
0.837%
25Hotwire Funding LLCHWIREUnknown44148JAM1
0.741%
26BONANZA RE LTDBONZREUnknown09785EAK7
0.722%
27Capital Automotive ReitCAUTOUnknown12510HAH3
0.704%
28Apidos CLO XLII LtdAPIDUnknown03770GAW6
0.701%
29PKHL Commercial Mortgage TrustPKHLUnknown69356GAL3
0.692%
30MSCG TrustMSCCGUnknown55352NAL1
0.686%
31Apollo Aviation SecuritizationAASETUnknown00255UAC9
0.681%
32BankBANKUnknown06540BAJ8
0.674%
33MRCD Mortgage TrustMRCDUnknown55348UAS7
0.669%
34CIFC Funding LtdCIFCUnknown12567WAJ8
0.661%
35VIVINT SOLAR FINANCING LLCVSLRUnknown92854VAB1
0.654%
36Freddie Mac MultifamilyFRETEUnknown35833TAB1
0.639%
37Palmer Square CLO LtdPLMRSUnknown69689RAA1
0.591%
38CFK TrustCFKUnknown12528XAJ4
0.586%
39COMM Mortgage TrustCOMMManufacturing12630DBB9
0.586%
40CD Commercial Mortgage TrustCDFinance and Insurance12514MBG9
0.566%
41MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST 2014 C19MSBAMUnknown61764PBZ4
0.502%
42Affirm Asset Securitization Trust 2023-BAFFRMUnknown00792FAK4
0.494%
43ExteNet Issuer LLCEXTNTUnknown30227XAL5
0.493%
44RESIDENTIAL RE 2022 LTDRESIDUnknown76119YAG8
0.491%
45Avis Budget Rental Car Funding AESOP LLCAESOPUnknown05377REU4
0.491%
46URSA RE II LTDURSAREUnknown91734PAF3
0.483%
47Zayo Issuer LLCZAYOUnknown98919WAE3
0.476%
48Natixis Commercial Mortgage SeNCMSUnknown63875FAG1
0.474%
49Mosaic Solar Loan Trust 2024-1MSAICUnknown618937AD8
0.472%
50Rad CLO 7 LtdRADRetail Trade74936GAG3
0.472%
51GoldenTree Loan Management USGLMUnknown38138RAC9
0.460%
52SUMIT 2022-BVUE Mortgage TrustSUMMTUnknown865592AC3
0.456%
53Start Ltd.STARRUnknown85573LAB7
0.445%
54Hardee's Funding LLC and CarlsHNGRYUnknown411707AH5
0.429%
55OPEN Trust 2023-AIROPENReal Estate and Rental and Leasing68373BAE1
0.379%
56AIR CANADA 2020-2B PTTACACNUnknown00909UAA3
0.376%
57ARMOR RE II LTDARMOREUnknown04227FAF2
0.358%
58Helios Issuer, LLCSNVAUnknown86745YAC8
0.340%
59Countrywide Home LoansCWHLUnknown126694WE4
0.310%
60BRITISH AIR 20-1 B PTTIAGLNUnknown11042WAA4
0.304%
61ALEN 2021-ACEN Mortgage TrustALENUnknown01449NAJ5
0.291%
62VR Funding LLCVINEUnknown91835CAC7
0.268%
63CITRUS RE LTDCITRELUnknown177510AK0
0.237%
64Hertz Vehicle Financing LLCHERTZUnknown42806MAM1
0.235%
65Oportun Issuance Trust 2024-1OPTNManufacturing68377JAG5
0.234%
66Cayuga Park CLO, Ltd.CYGPKUnknown149790AJ6
0.232%
67Cologix Data Centers Issuer LLCLGIXUnknown19521UAE3
0.223%
68HESTIA RE LTDHESTIAUnknown42815KAA0
0.220%
69LUNAR AIRCRAFT 2020-1 LIMITEDLUNRRUnknown55037LAA2
0.208%
70Morgan Stanley Capital I TrustMSCAdministrative and Support and Waste Management and Remediation Services61765DAX6
0.204%
71GRACIE POINT INTERNATIONAL FUNDING 2023-2GPIFUnknown38410JAC6
0.163%
72HIN Timeshare Trust 2020-AHINTTUnknown40439HAD1
0.151%
73GS Mortgage Securities TrustGSMSUnknown36251SAN8
0.147%
74Sierra Receivables Funding CoSRFCUnknown826525AD9
0.130%
75MetroNet Infrastructure Issuer LLCMNETUnknown59170JAJ7
0.126%
76MVW 2020-1 LLCMVWOTUnknown55400EAD1
0.121%
77Carvana Auto Receivables TrustCRVNAUnknown14687TAJ6
0.115%
78Morgan Stanley Mortgage Loan TMSMReal Estate and Rental and Leasing61756XAG0
0.114%
79Flagstar Mortgage TrustFSMTUnknown33850RBA9
0.067%
80Cantor Commercial Real Estate Lending 2019-CF1CFManufacturing12529MAL2
0.023%
81Lucid Group Inc956DUU007Unknown956DUU007
-4.754%
82Royal Bank of Canada973MHZ000Unknown973MHZ000
-8.459%
83Societe Generale SA944DFR907Unknown944DFR907
-13.306%