JLS
$19.04
Nuveen Mortgage and Income Fund
Fund Family: Nuveen Mortgage and Income Fund
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JLS All Holdings
Showing 83 of 83 holdings
Showing 83 of 83 holdings
- 1Freddie Mac STACR REMIC Trust 2022-DNA3Unknown2.28%
- 2Fannie Mae - CASUnknown2.12%
- 3Capital Automotive LPUnknown1.74%
- 4JPMBB Commercial Mortgage SecuUnknown1.72%
- 5Barclays Commercial Mortgage SUnknown1.52%
- 6SMR 2022-IND Mortgage TrustUnknown1.47%
- 7Frontier Issuer LLCInformation1.46%
- 8JP Morgan Chase Commercial MorUnknown1.45%
- 9BENCHMARK Mortgage TrustUnknown1.37%
- 10ACRE COMMERCIAL MORTGAGE TRUSTFinance and Insuranc…1.37%
- 11Wells Fargo Commercial MortgagUnknown1.18%
- 12VNO Mortgage TrustUnknown1.11%
- 13Magnetite CLO LtdUnknown1.06%
- 14Ziply Fiber Issuer LLCUnknown1.01%
- 15DOLP TrustUnknown0.96%
- 16Uniti Fiber Abs Issuer LlcReal Estate and Rent…0.96%
- 17Elmwood CLO 26 LtdUnknown0.95%
- 18TX Trust 2024-HOUManufacturing0.95%
- 19Sixth Street CLO LTD.Unknown0.95%
- 20STATE STREET BANK AND TRUST COMPANYUnknown0.93%
- 21Mexico Remittances Funding Fiduciary Estate Management SarlUnknown0.93%
- 22TCW CLO 2021-2, Ltd.Unknown0.92%
- 23Centersquare Issuer LLCUnknown0.91%
- 24EWC Master Issuer LLCUnknown0.84%
- 25Hotwire Funding LLCUnknown0.74%
- 26BONANZA RE LTDUnknown0.72%
- 27Capital Automotive ReitUnknown0.70%
- 28Apidos CLO XLII LtdUnknown0.70%
- 29PKHL Commercial Mortgage TrustUnknown0.69%
- 30MSCG TrustUnknown0.69%
- 31Apollo Aviation SecuritizationUnknown0.68%
- 32BankUnknown0.67%
- 33MRCD Mortgage TrustUnknown0.67%
- 34CIFC Funding LtdUnknown0.66%
- 35VIVINT SOLAR FINANCING LLCUnknown0.65%
- 36Freddie Mac MultifamilyUnknown0.64%
- 37Palmer Square CLO LtdUnknown0.59%
- 38CFK TrustUnknown0.59%
- 39COMM Mortgage TrustManufacturing0.59%
- 40CD Commercial Mortgage TrustFinance and Insuranc…0.57%
- 41MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST 2014 C19Unknown0.50%
- 42Affirm Asset Securitization Trust 2023-BUnknown0.49%
- 43ExteNet Issuer LLCUnknown0.49%
- 44RESIDENTIAL RE 2022 LTDUnknown0.49%
- 45Avis Budget Rental Car Funding AESOP LLCUnknown0.49%
- 46URSA RE II LTDUnknown0.48%
- 47Zayo Issuer LLCUnknown0.48%
- 48Natixis Commercial Mortgage SeUnknown0.47%
- 49Mosaic Solar Loan Trust 2024-1Unknown0.47%
- 50Rad CLO 7 LtdRetail Trade0.47%
- 51GoldenTree Loan Management USUnknown0.46%
- 52SUMIT 2022-BVUE Mortgage TrustUnknown0.46%
- 53Start Ltd.Unknown0.45%
- 54Hardee's Funding LLC and CarlsUnknown0.43%
- 55OPEN Trust 2023-AIRReal Estate and Rent…0.38%
- 56AIR CANADA 2020-2B PTTUnknown0.38%
- 57ARMOR RE II LTDUnknown0.36%
- 58Helios Issuer, LLCUnknown0.34%
- 59Countrywide Home LoansUnknown0.31%
- 60BRITISH AIR 20-1 B PTTUnknown0.30%
- 61ALEN 2021-ACEN Mortgage TrustUnknown0.29%
- 62VR Funding LLCUnknown0.27%
- 63CITRUS RE LTDUnknown0.24%
- 64Hertz Vehicle Financing LLCUnknown0.23%
- 65Oportun Issuance Trust 2024-1Manufacturing0.23%
- 66Cayuga Park CLO, Ltd.Unknown0.23%
- 67Cologix Data Centers Issuer LLUnknown0.22%
- 68HESTIA RE LTDUnknown0.22%
- 69LUNAR AIRCRAFT 2020-1 LIMITEDUnknown0.21%
- 70Morgan Stanley Capital I TrustAdministrative and S…0.20%
- 71GRACIE POINT INTERNATIONAL FUNDING 2023-2Unknown0.16%
- 72HIN Timeshare Trust 2020-AUnknown0.15%
- 73GS Mortgage Securities TrustUnknown0.15%
- 74Sierra Receivables Funding CoUnknown0.13%
- 75MetroNet Infrastructure Issuer LLCUnknown0.13%
- 76MVW 2020-1 LLCUnknown0.12%
- 77Carvana Auto Receivables TrustUnknown0.12%
- 78Morgan Stanley Mortgage Loan TReal Estate and Rent…0.11%
- 79Flagstar Mortgage TrustUnknown0.07%
- 80Cantor Commercial Real Estate Lending 2019-CF1Manufacturing0.02%
- 81Lucid Group IncUnknown-4.75%
- 82Royal Bank of CanadaUnknown-8.46%
- 83Societe Generale SAUnknown-13.31%
# | Company Name | Ticker | Sector | CUSIP | Weight (%) |
---|---|---|---|---|---|
1 | Freddie Mac STACR REMIC Trust 2022-DNA3 | STACR | Unknown | 35564KWG0 | 2.279% |
2 | Fannie Mae - CAS | CAS | Unknown | 20754EAJ4 | 2.121% |
3 | Capital Automotive LP | CARM | Unknown | 14576AAE2 | 1.736% |
4 | JPMBB Commercial Mortgage Secu | JPMBB | Unknown | 46642NBK1 | 1.724% |
5 | Barclays Commercial Mortgage S | BBCMS | Unknown | 05547HAN1 | 1.518% |
6 | SMR 2022-IND Mortgage Trust | SMR | Unknown | 78458MAG9 | 1.473% |
7 | Frontier Issuer LLC | FYBR | Information | 35910EAB0 | 1.461% |
8 | JP Morgan Chase Commercial Mor | JPMCC | Unknown | 48128KAZ4 | 1.445% |
9 | BENCHMARK Mortgage Trust | BMARK | Unknown | 08163ABR3 | 1.370% |
10 | ACRE COMMERCIAL MORTGAGE TRUST | ACR | Finance and Insurance | 00489TAJ5 | 1.369% |
11 | Wells Fargo Commercial Mortgag | WFCM | Unknown | 94989HBM1 | 1.184% |
12 | VNO Mortgage Trust | VNDO | Unknown | 91831UAG2 | 1.108% |
13 | Magnetite CLO Ltd | MAGNE | Unknown | 55954RAG5 | 1.064% |
14 | Ziply Fiber Issuer LLC | ZIPLY | Unknown | 98979QAE3 | 1.011% |
15 | DOLP Trust | DOLP | Unknown | 23345LAC3 | 0.961% |
16 | Uniti Fiber Abs Issuer Llc | UNIT | Real Estate and Rental and Leasing | 91326EAC9 | 0.960% |
17 | Elmwood CLO 26 Ltd | ELM26 | Unknown | 29004DAA4 | 0.952% |
18 | TX Trust 2024-HOU | TX | Manufacturing | 90216DAG7 | 0.947% |
19 | Sixth Street CLO LTD. | SIXST | Unknown | 83011MAA2 | 0.946% |
20 | STATE STREET BANK AND TRUST COMPANY | 85748R009 | Unknown | 85748R009 | 0.935% |
21 | Mexico Remittances Funding Fiduciary Estate Management Sarl | EKT | Unknown | 593035AB4 | 0.933% |
22 | TCW CLO 2021-2, Ltd. | TCW | Unknown | 87301QAA3 | 0.919% |
23 | Centersquare Issuer LLC | CNSQ | Unknown | 15201EAB0 | 0.905% |
24 | EWC Master Issuer LLC | WAX | Unknown | 26929HAB1 | 0.837% |
25 | Hotwire Funding LLC | HWIRE | Unknown | 44148JAM1 | 0.741% |
26 | BONANZA RE LTD | BONZRE | Unknown | 09785EAK7 | 0.722% |
27 | Capital Automotive Reit | CAUTO | Unknown | 12510HAH3 | 0.704% |
28 | Apidos CLO XLII Ltd | APID | Unknown | 03770GAW6 | 0.701% |
29 | PKHL Commercial Mortgage Trust | PKHL | Unknown | 69356GAL3 | 0.692% |
30 | MSCG Trust | MSCCG | Unknown | 55352NAL1 | 0.686% |
31 | Apollo Aviation Securitization | AASET | Unknown | 00255UAC9 | 0.681% |
32 | Bank | BANK | Unknown | 06540BAJ8 | 0.674% |
33 | MRCD Mortgage Trust | MRCD | Unknown | 55348UAS7 | 0.669% |
34 | CIFC Funding Ltd | CIFC | Unknown | 12567WAJ8 | 0.661% |
35 | VIVINT SOLAR FINANCING LLC | VSLR | Unknown | 92854VAB1 | 0.654% |
36 | Freddie Mac Multifamily | FRETE | Unknown | 35833TAB1 | 0.639% |
37 | Palmer Square CLO Ltd | PLMRS | Unknown | 69689RAA1 | 0.591% |
38 | CFK Trust | CFK | Unknown | 12528XAJ4 | 0.586% |
39 | COMM Mortgage Trust | COMM | Manufacturing | 12630DBB9 | 0.586% |
40 | CD Commercial Mortgage Trust | CD | Finance and Insurance | 12514MBG9 | 0.566% |
41 | MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST 2014 C19 | MSBAM | Unknown | 61764PBZ4 | 0.502% |
42 | Affirm Asset Securitization Trust 2023-B | AFFRM | Unknown | 00792FAK4 | 0.494% |
43 | ExteNet Issuer LLC | EXTNT | Unknown | 30227XAL5 | 0.493% |
44 | RESIDENTIAL RE 2022 LTD | RESID | Unknown | 76119YAG8 | 0.491% |
45 | Avis Budget Rental Car Funding AESOP LLC | AESOP | Unknown | 05377REU4 | 0.491% |
46 | URSA RE II LTD | URSARE | Unknown | 91734PAF3 | 0.483% |
47 | Zayo Issuer LLC | ZAYO | Unknown | 98919WAE3 | 0.476% |
48 | Natixis Commercial Mortgage Se | NCMS | Unknown | 63875FAG1 | 0.474% |
49 | Mosaic Solar Loan Trust 2024-1 | MSAIC | Unknown | 618937AD8 | 0.472% |
50 | Rad CLO 7 Ltd | RAD | Retail Trade | 74936GAG3 | 0.472% |
51 | GoldenTree Loan Management US | GLM | Unknown | 38138RAC9 | 0.460% |
52 | SUMIT 2022-BVUE Mortgage Trust | SUMMT | Unknown | 865592AC3 | 0.456% |
53 | Start Ltd. | STARR | Unknown | 85573LAB7 | 0.445% |
54 | Hardee's Funding LLC and Carls | HNGRY | Unknown | 411707AH5 | 0.429% |
55 | OPEN Trust 2023-AIR | OPEN | Real Estate and Rental and Leasing | 68373BAE1 | 0.379% |
56 | AIR CANADA 2020-2B PTT | ACACN | Unknown | 00909UAA3 | 0.376% |
57 | ARMOR RE II LTD | ARMORE | Unknown | 04227FAF2 | 0.358% |
58 | Helios Issuer, LLC | SNVA | Unknown | 86745YAC8 | 0.340% |
59 | Countrywide Home Loans | CWHL | Unknown | 126694WE4 | 0.310% |
60 | BRITISH AIR 20-1 B PTT | IAGLN | Unknown | 11042WAA4 | 0.304% |
61 | ALEN 2021-ACEN Mortgage Trust | ALEN | Unknown | 01449NAJ5 | 0.291% |
62 | VR Funding LLC | VINE | Unknown | 91835CAC7 | 0.268% |
63 | CITRUS RE LTD | CITREL | Unknown | 177510AK0 | 0.237% |
64 | Hertz Vehicle Financing LLC | HERTZ | Unknown | 42806MAM1 | 0.235% |
65 | Oportun Issuance Trust 2024-1 | OPTN | Manufacturing | 68377JAG5 | 0.234% |
66 | Cayuga Park CLO, Ltd. | CYGPK | Unknown | 149790AJ6 | 0.232% |
67 | Cologix Data Centers Issuer LL | CLGIX | Unknown | 19521UAE3 | 0.223% |
68 | HESTIA RE LTD | HESTIA | Unknown | 42815KAA0 | 0.220% |
69 | LUNAR AIRCRAFT 2020-1 LIMITED | LUNRR | Unknown | 55037LAA2 | 0.208% |
70 | Morgan Stanley Capital I Trust | MSC | Administrative and Support and Waste Management and Remediation Services | 61765DAX6 | 0.204% |
71 | GRACIE POINT INTERNATIONAL FUNDING 2023-2 | GPIF | Unknown | 38410JAC6 | 0.163% |
72 | HIN Timeshare Trust 2020-A | HINTT | Unknown | 40439HAD1 | 0.151% |
73 | GS Mortgage Securities Trust | GSMS | Unknown | 36251SAN8 | 0.147% |
74 | Sierra Receivables Funding Co | SRFC | Unknown | 826525AD9 | 0.130% |
75 | MetroNet Infrastructure Issuer LLC | MNET | Unknown | 59170JAJ7 | 0.126% |
76 | MVW 2020-1 LLC | MVWOT | Unknown | 55400EAD1 | 0.121% |
77 | Carvana Auto Receivables Trust | CRVNA | Unknown | 14687TAJ6 | 0.115% |
78 | Morgan Stanley Mortgage Loan T | MSM | Real Estate and Rental and Leasing | 61756XAG0 | 0.114% |
79 | Flagstar Mortgage Trust | FSMT | Unknown | 33850RBA9 | 0.067% |
80 | Cantor Commercial Real Estate Lending 2019-CF1 | CF | Manufacturing | 12529MAL2 | 0.023% |
81 | Lucid Group Inc | 956DUU007 | Unknown | 956DUU007 | -4.754% |
82 | Royal Bank of Canada | 973MHZ000 | Unknown | 973MHZ000 | -8.459% |
83 | Societe Generale SA | 944DFR907 | Unknown | 944DFR907 | -13.306% |