Nuveen Multi-Market Income Fund
Closed-endRegistrant
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
Export CSV
Showing 1–50
of 373 holdings by value
· page 1 of 8
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Chicago Board of Trade
|
— | 80 | $8,563,750 | 13.92% | — | DIR | |
|
US 10yr Ultra Fut Sep26
|
— | 60 | $6,748,125 | 10.97% | — | DIR | |
|
Chicago Board of Trade
|
— | 45 | $5,227,031 | 8.50% | — | DIR | |
|
Fannie Mae
|
31418ECR9 | 2,370,762 | $2,072,083 | 3.37% | Long | ABS-MBS | |
|
STATE STREET BANK AND TRUST COMPANY
|
85748R009 | 1,825,000 | $1,825,000 | 2.97% | Long | RA | |
|
Fannie Mae - CAS
|
20755AAC6 | 1,500,000 | $1,547,646 | 2.52% | Long | ABS-CBDO | |
|
Freddie Mac STACR REMIC Trust 2023-HQA1
|
35564KX87 | 1,400,000 | $1,456,964 | 2.37% | Long | ABS-CBDO | |
|
Connecticut Avenue Securities Trust 2023-R06
|
20754EAB1 | 1,410,000 | $1,442,827 | 2.35% | Long | ABS-CBDO | |
|
Fannie Mae
|
31418D4Y5 | 1,627,894 | $1,368,617 | 2.22% | Long | ABS-MBS | |
|
Freddie Mac
|
3133KNQT3 | 1,412,137 | $1,205,876 | 1.96% | Long | ABS-MBS | |
|
Fannie Mae Pool
|
31418EW22 | 1,138,767 | $1,125,074 | 1.83% | Long | ABS-MBS | |
|
DB Master Finance LLC
|
233046AF8 | 1,101,000 | $1,089,624 | 1.77% | Long | ABS-O | |
|
Connecticut Avenue Securities Trust 2023-R04
|
20754QAB4 | 1,000,000 | $1,041,304 | 1.69% | Long | ABS-CBDO | |
|
Fannie Mae - CAS
|
20754MCB1 | 1,000,000 | $1,034,852 | 1.68% | Long | ABS-CBDO | |
|
Subway Funding LLC
|
864300AA6 | 985,000 | $989,004 | 1.61% | Long | ABS-O | |
|
Fannie Mae Pool
|
31418EU99 | 976,544 | $984,096 | 1.60% | Long | ABS-MBS | |
|
Wingstop Funding LLC
|
974153AB4 | 985,000 | $956,627 | 1.55% | Long | ABS-O | |
|
BENCHMARK Mortgage Trust
|
08160JAD9 | 972,103 | $951,757 | 1.55% | Long | ABS-MBS | |
|
Fannie Mae Pool
|
31418EU81 | 783,478 | $774,233 | 1.26% | Long | ABS-MBS | |
|
WEC Energy Group Inc
|
92939UAU0 | 750,000 | $745,470 | 1.21% | Long | DBT | |
|
Fannie Mae - CAS
|
20754EAF2 | 710,000 | $742,801 | 1.21% | Long | ABS-CBDO | |
|
COMM Mortgage Trust
|
12592XBJ4 | 775,000 | $712,573 | 1.16% | Long | ABS-MBS | |
|
Freddie Mac
|
3128MJSS0 | 760,069 | $688,716 | 1.12% | Long | ABS-MBS | |
|
Fannie Mae Pool
|
31418EW30 | 683,715 | $688,431 | 1.12% | Long | ABS-MBS | |
|
Driven Brands Funding LLC
|
26209XAK7 | 671,625 | $649,827 | 1.06% | Long | ABS-O | |
|
Bank of America Corp
|
06051GMQ9 | 625,000 | $637,604 | 1.04% | Long | DBT | |
|
Freddie Mac - STACR
|
35564KH77 | 600,000 | $633,445 | 1.03% | Long | ABS-CBDO | |
|
Taco Bell Funding, LLC
|
87342RAH7 | 648,450 | $604,109 | 0.98% | Long | ABS-O | |
|
JPMDB Commercial Mortgage Secu
|
46646RAQ6 | 697,000 | $598,321 | 0.97% | Long | ABS-MBS | |
|
GS Mortgage Securities Trust
|
36251SAA6 | 642,000 | $590,393 | 0.96% | Long | ABS-MBS | |
|
CF Hippolyta Issuer LLC
|
12530MAD7 | 899,452 | $555,939 | 0.90% | Long | ABS-O | |
|
BOEING CO
|
097023DC6 | 550,000 | $523,019 | 0.85% | Long | DBT | |
|
Connecticut Avenue Securities Trust 2023-R08
|
20755CAF5 | 500,000 | $521,794 | 0.85% | Long | ABS-CBDO | |
|
COMM Mortgage Trust
|
12593QBJ8 | 540,000 | $514,341 | 0.84% | Long | ABS-MBS | |
|
WENDYS FUNDING LLC
|
95058XAK4 | 550,418 | $508,188 | 0.83% | Long | ABS-O | |
|
Fannie Mae
|
3140J9VU2 | 549,536 | $508,066 | 0.83% | Long | ABS-MBS | |
|
Carvana Auto Receivables Trust
|
14686MAF0 | 500,000 | $504,264 | 0.82% | Long | ABS-O | |
|
ADAMS OUTDOOR ADVERTISING
|
006346AW0 | 500,000 | $504,152 | 0.82% | Long | ABS-O | |
|
BX Commercial Mortgage Trust 2026-AHP
|
05620QAE1 | 500,000 | $501,779 | 0.82% | Long | ABS-MBS | |
|
ARDN 2025-ARCP Mortgage Trust
|
039961AA5 | 500,000 | $500,921 | 0.81% | Long | ABS-MBS | |
|
Oak Hill Credit
|
67123CAE4 | 500,000 | $500,906 | 0.81% | Long | ABS-O | |
|
NYCT Trust 2024-3ELV
|
62956HAA4 | 500,000 | $500,855 | 0.81% | Long | ABS-MBS | |
|
Neuberger Berman Loan Advisers CLO 48 Ltd
|
64135GAQ1 | 500,000 | $500,811 | 0.81% | Long | ABS-O | |
|
AGL CLO 19 Ltd
|
001210AU7 | 500,000 | $500,808 | 0.81% | Long | ABS-O | |
|
Legends Outlets Kansas City KS Mortgage Secured Pass-Through Trust
|
524947AA6 | 500,000 | $499,000 | 0.81% | Long | ABS-MBS | |
|
Fannie Mae - CAS
|
20755DAB2 | 485,000 | $498,008 | 0.81% | Long | ABS-CBDO | |
|
Planet Fitness Master Issuer LLC
|
72703PAH6 | 498,750 | $494,678 | 0.80% | Long | ABS-O | |
|
Capital Automotive Reit
|
12510HAH3 | 500,000 | $494,631 | 0.80% | Long | ABS-O | |
|
Taco Bell Funding LLC
|
87342RAK0 | 500,000 | $493,935 | 0.80% | Long | ABS-O | |
|
JPMorgan Chase & Co
|
46647PEX0 | 475,000 | $488,318 | 0.79% | Long | DBT |
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