Nuveen Mortgage and Income Fund
Closed-endRegistrant
Nuveen Mortgage and Income Fund
Class ticker
JLS
Net Assets
$103,162,654
Holdings
161
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 161
Export CSV
Showing 1–50
of 161 holdings by value
· page 1 of 4
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Freddie Mac - STACR
|
35564KSJ9 | 4,400,000 | $4,500,690 | 4.36% | Long | ABS-CBDO | |
|
Fannie Mae - CAS
|
20755AAD4 | 4,000,000 | $4,231,326 | 4.10% | Long | ABS-CBDO | |
|
Fannie Mae - CAS
|
20754EAJ4 | 3,110,000 | $3,371,599 | 3.27% | Long | ABS-CBDO | |
|
Freddie Mac - STACR
|
35564KWA3 | 3,250,000 | $3,363,144 | 3.26% | Long | ABS-CBDO | |
|
Freddie Mac STACR REMIC Trust 2022-DNA3
|
35564KWG0 | 2,945,000 | $3,135,663 | 3.04% | Long | ABS-CBDO | |
|
Fannie Mae - CAS
|
20754DAJ6 | 2,840,000 | $2,966,117 | 2.88% | Long | ABS-CBDO | |
|
Fannie Mae - CAS
|
20754EAF2 | 2,280,000 | $2,385,334 | 2.31% | Long | ABS-CBDO | |
|
Fannie Mae - CAS
|
207942AC7 | 2,250,000 | $2,383,938 | 2.31% | Long | ABS-CBDO | |
|
Freddie Mac STACR REMIC Trust 2022-DNA2
|
35564KSQ3 | 2,270,000 | $2,371,988 | 2.30% | Long | ABS-CBDO | |
|
Freddie Mac - STACR
|
35564KQZ5 | 2,270,000 | $2,340,373 | 2.27% | Long | ABS-CBDO | |
|
Fannie Mae - CAS
|
20754LAJ8 | 2,100,000 | $2,145,623 | 2.08% | Long | ABS-CBDO | |
|
Fannie Mae - CAS
|
20754QAF5 | 2,000,000 | $2,145,204 | 2.08% | Long | ABS-CBDO | |
|
Federal Home Loan Bank Discount Notes
|
313385ZC3 | 2,115,000 | $2,113,091 | 2.05% | Long | STIV | |
|
Freddie Mac STACR REMIC Trust 2023-DNA1
|
35564KS59 | 1,900,000 | $2,111,022 | 2.05% | Long | ABS-CBDO | |
|
Connecticut Avenue Securities Trust 2022-R07
|
20754MAL1 | 1,900,000 | $2,087,978 | 2.02% | Long | ABS-CBDO | |
|
GS Mortgage Securities Trust
|
36251XAY3 | 2,000,000 | $1,927,441 | 1.87% | Long | ABS-MBS | |
|
JPMBB Commercial Mortgage Secu
|
46642NBK1 | 2,000,000 | $1,897,691 | 1.84% | Long | ABS-MBS | |
|
Capital Automotive LP
|
14576AAE2 | 2,000,000 | $1,830,191 | 1.77% | Long | ABS-O | |
|
JP Morgan Chase Commercial Mor
|
46647TAZ1 | 2,000,000 | $1,778,843 | 1.72% | Long | ABS-MBS | |
|
COMM Mortgage Trust
|
12593JBL9 | 1,800,000 | $1,664,065 | 1.61% | Long | ABS-MBS | |
|
Barclays Commercial Mortgage S
|
05547HAN1 | 1,750,000 | $1,640,761 | 1.59% | Long | ABS-MBS | |
|
SMR 2022-IND Mortgage Trust
|
78458MAG9 | 1,575,000 | $1,578,469 | 1.53% | Long | ABS-MBS | |
|
Goto Foods Funding LLC
|
38348UAB0 | 1,500,000 | $1,501,891 | 1.46% | Long | ABS-O | |
|
TruPS Financials Note Securitization 2026-1
|
897930AA1 | 1,400,000 | $1,400,043 | 1.36% | Long | ABS-O | |
|
JP Morgan Chase Commercial Mor
|
465968AM7 | 1,849,000 | $1,396,383 | 1.35% | Long | ABS-MBS | |
|
COMM Mortgage Trust
|
12626GAT0 | 1,437,245 | $1,346,235 | 1.30% | Long | ABS-MBS | |
|
ILPT Commercial Mortgage Trust 2025-LPF2
|
451955AJ7 | 1,250,000 | $1,276,225 | 1.24% | Long | ABS-MBS | |
|
JP Morgan Chase Commercial Mor
|
48128KAA9 | 1,500,000 | $1,271,925 | 1.23% | Long | ABS-MBS | |
|
JPMBB Commercial Mortgage Secu
|
46645LBF3 | 1,189,000 | $1,155,409 | 1.12% | Long | ABS-MBS | |
|
Mexico Remittances Funding Fiduciary Estate Management Sarl
|
593035AB4 | 1,000,000 | $1,077,000 | 1.04% | Long | DBT | |
|
Fannie Mae - CAS
|
20753XAJ3 | 1,000,000 | $1,059,406 | 1.03% | Long | ABS-CBDO | |
|
Uniti Fiber Abs Issuer LLC
|
91326EAC9 | 1,000,000 | $1,043,966 | 1.01% | Long | ABS-O | |
|
Consolidated Communications LLC/Fidium Fiber Finance Holdco LLC
|
209031AC7 | 1,000,000 | $1,042,813 | 1.01% | Long | ABS-O | |
|
MetroNet Infrastructure Issuer LLC
|
59170JAT5 | 1,000,000 | $1,042,757 | 1.01% | Long | ABS-O | |
|
Kinetic ABS Issuer LLC
|
49459AAE0 | 1,000,000 | $1,014,500 | 0.98% | Long | ABS-O | |
|
Lmdv Issuer Co LLC
|
538908AE4 | 1,000,000 | $1,014,174 | 0.98% | Long | ABS-O | |
|
Avis Budget Rental Car Funding LLC
|
05377RMA9 | 1,000,000 | $1,011,279 | 0.98% | Long | ABS-O | |
|
Oportun Issuance Trust 2025-B
|
68378QAE3 | 1,000,000 | $1,005,810 | 0.97% | Long | ABS-O | |
|
TX Trust 2024-HOU
|
90216DAG7 | 1,000,000 | $1,005,642 | 0.97% | Long | ABS-MBS | |
|
DK Trust
|
23292LAG7 | 1,000,000 | $1,005,269 | 0.97% | Long | ABS-MBS | |
|
ARDN 2025-ARCP Mortgage Trust
|
039961AJ6 | 1,000,000 | $1,002,869 | 0.97% | Long | ABS-MBS | |
|
ARDN 2025-ARCP Mortgage Trust
|
039961AG2 | 1,000,000 | $1,002,811 | 0.97% | Long | ABS-MBS | |
|
TruPS Financials Note Securitization 2025-2
|
89822HAC5 | 1,000,000 | $1,002,506 | 0.97% | Long | ABS-O | |
|
TSC SPV Funding LLC
|
898912AD2 | 1,000,000 | $1,000,023 | 0.97% | Long | ABS-O | |
|
BX Commercial Mortgage Trust 2024-BRBK
|
05613NAL1 | 1,000,000 | $999,531 | 0.97% | Long | ABS-MBS | |
|
Flexential Issuer LLC
|
33938MAK5 | 1,000,000 | $995,127 | 0.96% | Long | ABS-O | |
|
Wells Fargo Commercial Mortgag
|
94989HBM1 | 1,096,548 | $995,102 | 0.96% | Long | ABS-MBS | |
|
Neuberger Berman Loan Advisers CLO 48 Ltd
|
64135GAU2 | 1,000,000 | $993,680 | 0.96% | Long | ABS-O | |
|
Santander Bank Mortgage Credit-Linked Notes Series 2023-MTG1
|
80290CBN3 | 848,449 | $983,361 | 0.95% | Long | ABS-CBDO | |
|
OHS Issuer LLC
|
67115SAC3 | 1,000,000 | $976,602 | 0.95% | Long | ABS-O |
Showing the top 50 of 161 holdings. Create a free account to see every holding and download the CSV.