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Nuveen Multi-Market Income Fund

Closed-end
Registrant
Nuveen Multi-Market Income Fund
Class ticker
JMM
Net Assets
$61,525,939
Holdings
373
Latest Report
Jun 30, 2026

Net Assets Over Time

Holdings · 373

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Showing 1–50 of 373 holdings by value · page 1 of 8
Holding Balance Value % of Fund Open
Chicago Board of Trade
80 $8,563,750 13.92%
US 10yr Ultra Fut Sep26
60 $6,748,125 10.97%
Chicago Board of Trade
45 $5,227,031 8.50%
Fannie Mae
2,370,762 $2,072,083 3.37%
STATE STREET BANK AND TRUST COMPANY
1,825,000 $1,825,000 2.97%
Fannie Mae - CAS
1,500,000 $1,547,646 2.52%
Freddie Mac STACR REMIC Trust 2023-HQA1
1,400,000 $1,456,964 2.37%
Connecticut Avenue Securities Trust 2023-R06
1,410,000 $1,442,827 2.35%
Fannie Mae
1,627,894 $1,368,617 2.22%
Freddie Mac
1,412,137 $1,205,876 1.96%
Fannie Mae Pool
1,138,767 $1,125,074 1.83%
DB Master Finance LLC
1,101,000 $1,089,624 1.77%
Connecticut Avenue Securities Trust 2023-R04
1,000,000 $1,041,304 1.69%
Fannie Mae - CAS
1,000,000 $1,034,852 1.68%
Subway Funding LLC
985,000 $989,004 1.61%
Fannie Mae Pool
976,544 $984,096 1.60%
Wingstop Funding LLC
985,000 $956,627 1.55%
BENCHMARK Mortgage Trust
972,103 $951,757 1.55%
Fannie Mae Pool
783,478 $774,233 1.26%
WEC Energy Group Inc
750,000 $745,470 1.21%
Fannie Mae - CAS
710,000 $742,801 1.21%
COMM Mortgage Trust
775,000 $712,573 1.16%
Freddie Mac
760,069 $688,716 1.12%
Fannie Mae Pool
683,715 $688,431 1.12%
Driven Brands Funding LLC
671,625 $649,827 1.06%
Bank of America Corp
625,000 $637,604 1.04%
Freddie Mac - STACR
600,000 $633,445 1.03%
Taco Bell Funding, LLC
648,450 $604,109 0.98%
JPMDB Commercial Mortgage Secu
697,000 $598,321 0.97%
GS Mortgage Securities Trust
642,000 $590,393 0.96%
CF Hippolyta Issuer LLC
899,452 $555,939 0.90%
BOEING CO
550,000 $523,019 0.85%
Connecticut Avenue Securities Trust 2023-R08
500,000 $521,794 0.85%
COMM Mortgage Trust
540,000 $514,341 0.84%
WENDYS FUNDING LLC
550,418 $508,188 0.83%
Fannie Mae
549,536 $508,066 0.83%
Carvana Auto Receivables Trust
500,000 $504,264 0.82%
ADAMS OUTDOOR ADVERTISING
500,000 $504,152 0.82%
BX Commercial Mortgage Trust 2026-AHP
500,000 $501,779 0.82%
ARDN 2025-ARCP Mortgage Trust
500,000 $500,921 0.81%
Oak Hill Credit
500,000 $500,906 0.81%
NYCT Trust 2024-3ELV
500,000 $500,855 0.81%
Neuberger Berman Loan Advisers CLO 48 Ltd
500,000 $500,811 0.81%
AGL CLO 19 Ltd
500,000 $500,808 0.81%
Legends Outlets Kansas City KS Mortgage Secured Pass-Through Trust
500,000 $499,000 0.81%
Fannie Mae - CAS
485,000 $498,008 0.81%
Planet Fitness Master Issuer LLC
498,750 $494,678 0.80%
Capital Automotive Reit
500,000 $494,631 0.80%
Taco Bell Funding LLC
500,000 $493,935 0.80%
JPMorgan Chase & Co
475,000 $488,318 0.79%

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