Nuveen Multi-Asset Income Fund

Closed-end

Registrant

Class ticker

NMAI

Net Assets

$505,595,226

Holdings

1,186

Latest Report

Jun 30, 2026

Net Assets Over Time

Holdings · 1,186

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Showing 1–50 of 1,186 holdings by value · page 1 of 24

Holding	Symbol	Balance	Value	% of Fund	Side	Category
NVIDIA Corp	NVDA	106,742	$21,358,007	4.22%	Long	EC
Apple Inc	AAPL	65,134	$18,847,174	3.73%	Long	EC
Samsung Electronics Co Ltd	Y74718100	81,182	$18,014,051	3.56%	Long	EC
Taiwan Semiconductor Manufacturing Co Ltd	TSM	32,112	$15,335,728	3.03%	Long	EC
Microsoft Corp	MSFT	37,101	$13,839,415	2.74%	Long	EC
Amazon.com Inc	AMZN	50,266	$11,980,398	2.37%	Long	EC
Intel Corp	INTC	78,694	$10,988,043	2.17%	Long	EC
Broadcom Inc	AVGO	27,810	$10,505,228	2.08%	Long	EC
Caterpillar Inc	CAT	9,096	$9,686,330	1.92%	Long	EC
JPMorgan Chase & Co	JPM	29,417	$9,629,067	1.90%	Long	EC
Alphabet Inc	02079K107	23,819	$8,415,967	1.66%	Long	EC
Johnson & Johnson	JNJ	28,962	$7,355,479	1.45%	Long	EC
Advantest Corp	J00210104	34,900	$7,179,918	1.42%	Long	EC
Banco Santander SA	E19790109	508,988	$7,064,674	1.40%	Long	EC
Wells Fargo & Co	WFC	83,757	$6,921,678	1.37%	Long	EC
Eli Lilly & Co	LLY	5,438	$6,522,500	1.29%	Long	EC
Exxon Mobil Corp	30231G102	46,229	$6,320,429	1.25%	Long	EC
Alphabet Inc	GOOGL	17,619	$6,296,502	1.25%	Long	EC
Costco Wholesale Corp	COST	6,579	$6,154,457	1.22%	Long	EC
Sumitomo Mitsui Financial Group Inc	J7771X109	156,200	$6,122,889	1.21%	Long	EC
Freeport-McMoRan Inc	FCX	97,073	$6,104,921	1.21%	Long	EC
Applied Materials Inc	AMAT	7,967	$5,760,141	1.14%	Long	EC
Linde PLC	LIN	10,771	$5,589,503	1.11%	Long	EC
Airbus SE	N0280G100	24,922	$5,544,937	1.10%	Long	EC
Mitsubishi Electric Corp	J43873116	147,200	$5,398,484	1.07%	Long	EC
Banco Bilbao Vizcaya Argentaria SA	E11805103	208,223	$5,242,389	1.04%	Long	EC
Mitsubishi UFJ Financial Group Inc	J44497105	261,000	$5,199,884	1.03%	Long	EC
Novo Nordisk A/S	K72807132	104,911	$5,038,552	1.00%	Long	EC
Valero Energy Corp	VLO	18,934	$4,931,171	0.98%	Long	EC
Smurfit Westrock PLC	SW	103,115	$4,770,100	0.94%	Long	EC
Walmart Inc	WMT	41,058	$4,650,229	0.92%	Long	EC
STATE STREET BANK AND TRUST COMPANY	85748R009	4,568,516	$4,568,516	0.90%	Long	RA
Shell PLC	G80827101	117,561	$4,567,830	0.90%	Long	EC
Philip Morris International Inc	PM	23,847	$4,314,161	0.85%	Long	EC
Cisco Systems Inc	CSCO	35,969	$4,224,919	0.84%	Long	EC
Visa Inc	V	11,675	$4,005,576	0.79%	Long	EC
Hitachi Ltd	J20454112	143,700	$3,977,055	0.79%	Long	EC
Coca-Cola Co/The	KO	48,464	$3,938,669	0.78%	Long	EC
Siemens AG	D69671218	12,238	$3,934,602	0.78%	Long	EC
Eaton Corp PLC	ETN	9,103	$3,878,970	0.77%	Long	EC
Fannie Mae	3140MUXL9	3,917,136	$3,787,919	0.75%	Long	ABS-MBS
Sony Group Corp	J76379106	187,900	$3,781,312	0.75%	Long	EC
AstraZeneca PLC	AZN	19,962	$3,726,989	0.74%	Long	EC
Monster Beverage Corp	MNST	38,771	$3,726,669	0.74%	Long	EC
British American Tobacco PLC	G1510J102	57,869	$3,581,106	0.71%	Long	EC
CRH PLC	CRH	33,410	$3,574,870	0.71%	Long	EC
Heidelberg Materials AG	D31709104	18,116	$3,455,988	0.68%	Long	EC
Rheinmetall AG	D65111102	2,998	$3,411,070	0.67%	Long	EC
Toyota Motor Corp	J92676113	199,100	$3,335,422	0.66%	Long	EC
ABB Ltd	H0010V101	30,348	$3,301,232	0.65%	Long	EC