JMM ETF

$5.76

TER1.58%

Holdings310

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JMM ETF

$5.76

Nuveen Multi-Market Income Fund

TER1.58%

Holdings310

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.

Net exposure

81.0%

Gross exposure

110.2%

Long

95.6%

Short

-14.6%

Cash & collateral

0.3%

As of Sep 30, 2025

Showing the top 10 of 310 holdings · as of Sep 30, 2025

JMM top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value
1	—	Cdscmbx	2.51%	2.5%	2,524,759	$2.22M
2	—	Pdd Us 08/21/26 P80	1.77%	4.3%	1,500,000	$1.57M
3	Debt	Durst Commercial Mortgage Trust, Series 2025-151, Class A	1.67%	5.9%	1,400,000	$1.48M
4	—	Connecticut Avenue Securities Trust 2023-R06 7.05603 07/25/2043	1.65%	7.6%	1,410,000	$1.46M
5	Debt	Fannie Mae Pool	1.65%	9.3%	1,727,041	$1.46M
6	—	USD/EUR Fwd 20260522 Ubswgb2L	1.44%	10.7%	1,484,503	$1.27M
7	Debt	Fannie Mae Pool	1.39%	12.1%	1,232,898	$1.23M
8	Debt	Bravo Residential Funding Trust, Series 2023-Nqm8, Class A1	1.30%	13.4%	1,138,742	$1.15M
9	Debt	Db Master Finance Llc	1.24%	14.6%	1,110,000	$1.10M
10	—	Connecticut Avenue Securities Trust 2022-R07 9.00603 06/25/2042	1.20%	15.8%	1,000,000	$1.06M
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JMM ETF Top Holdings

JMM holdings top 10 positions. The top 10 holdings account for 15.8% of the fund, led by Cdscmbx at 2.5%, Pdd Us 08/21/26 P80 at 1.8%, Durst Commercial Mortgage Trust, Series 2025-151, Class A, 0% 8/10/2042 at 1.7%.

JMM portfolio concentration is well-diversified, with the top 10 representing 15.8% of total assets. The largest sector exposure is Financials at 1.1%.

JMM sectors provide a detailed breakdown. JMM overlap shows how holdings compare to other funds in your portfolio.

Compare JMM

JMM vs SPY JMM vs QQQ JMM vs VOO JMM vs VTI JMM vs IVV JMM vs SCHD JMM vs VYM JMM vs VXUS

#	Ticker	Name	Industry	Weight
1	-	Cdscmbx	Other	2.51%
2	-	Pdd Us 08/21/26 P80	Other	1.77%
3	-	Durst Commercial Mortgage Trust, Series 2025-151, Class A, 0% 8/10/2042	Other	1.67%
4	-	Connecticut Avenue Securities Trust 2023-R06 7.05603 07/25/2043	Other	1.65%
5	-	Fannie Mae Pool 2.5 10/01/2051	Other	1.65%
6	-	USD/EUR Fwd 20260522 Ubswgb2L	Other	1.44%
7	-	Fannie Mae Pool 5 10/01/2053	Other	1.39%
8	-	Bravo Residential Funding Trust, Series 2023-Nqm8, Class A1, 6.394% 10/25/2063 (7.394% On 11/1/2027)	Other	1.30%
9	-	Db Master Finance Llc 4.03 11/20/2047	Other	1.24%
10	-	Connecticut Avenue Securities Trust 2022-R07 9.00603 06/25/2042	Other	1.20%

JMM ETF

JMM ETF Top Holdings

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Holdings Distribution