JLS · Nuveen Mortgage & Income Fund/MA/ · Fund Holdings
Market Cap
$88.45M
Shares
5.48M
Volume · Oct 2
47.48K
Avg daily vol (3M)
25.72K
Portfolio holdings reported by registered funds to the SEC on Form N-PORT — the individual securities a fund owns. Only mutual funds, ETFs and closed-end funds file N-PORT, so operating companies show no data.
Nuveen Mortgage and Income Fund
Reported 2026-06-30Net Assets
$103,162,654
Total Assets
$108,479,361
Holdings
161
Filed
2026-08-27
| Holding | CUSIP | Balance | Units | Value | % Net Assets | Category | Country |
|---|---|---|---|---|---|---|---|
| Freddie Mac - STACR | 35564KSJ9 | 4,400,000 | PA | $4,500,690 | 4.36% | ABS-CBDO | US |
| Fannie Mae - CAS | 20755AAD4 | 4,000,000 | PA | $4,231,326 | 4.10% | ABS-CBDO | US |
| Fannie Mae - CAS | 20754EAJ4 | 3,110,000 | PA | $3,371,599 | 3.27% | ABS-CBDO | US |
| Freddie Mac - STACR | 35564KWA3 | 3,250,000 | PA | $3,363,144 | 3.26% | ABS-CBDO | US |
| Freddie Mac STACR REMIC Trust 2022-DNA3 | 35564KWG0 | 2,945,000 | PA | $3,135,663 | 3.04% | ABS-CBDO | US |
| Fannie Mae - CAS | 20754DAJ6 | 2,840,000 | PA | $2,966,117 | 2.88% | ABS-CBDO | US |
| Fannie Mae - CAS | 20754EAF2 | 2,280,000 | PA | $2,385,334 | 2.31% | ABS-CBDO | US |
| Fannie Mae - CAS | 207942AC7 | 2,250,000 | PA | $2,383,938 | 2.31% | ABS-CBDO | US |
| Freddie Mac STACR REMIC Trust 2022-DNA2 | 35564KSQ3 | 2,270,000 | PA | $2,371,988 | 2.30% | ABS-CBDO | US |
| Freddie Mac - STACR | 35564KQZ5 | 2,270,000 | PA | $2,340,373 | 2.27% | ABS-CBDO | US |
| Fannie Mae - CAS | 20754LAJ8 | 2,100,000 | PA | $2,145,623 | 2.08% | ABS-CBDO | US |
| Fannie Mae - CAS | 20754QAF5 | 2,000,000 | PA | $2,145,204 | 2.08% | ABS-CBDO | US |
| Federal Home Loan Bank Discount Notes | 313385ZC3 | 2,115,000 | PA | $2,113,091 | 2.05% | STIV | US |
| Freddie Mac STACR REMIC Trust 2023-DNA1 | 35564KS59 | 1,900,000 | PA | $2,111,022 | 2.05% | ABS-CBDO | US |
| Connecticut Avenue Securities Trust 2022-R07 | 20754MAL1 | 1,900,000 | PA | $2,087,978 | 2.02% | ABS-CBDO | US |
| GS Mortgage Securities Trust | 36251XAY3 | 2,000,000 | PA | $1,927,441 | 1.87% | ABS-MBS | US |
| JPMBB Commercial Mortgage Secu | 46642NBK1 | 2,000,000 | PA | $1,897,691 | 1.84% | ABS-MBS | US |
| Capital Automotive LP | 14576AAE2 | 2,000,000 | PA | $1,830,191 | 1.77% | ABS-O | US |
| JP Morgan Chase Commercial Mor | 46647TAZ1 | 2,000,000 | PA | $1,778,843 | 1.72% | ABS-MBS | US |
| COMM Mortgage Trust | 12593JBL9 | 1,800,000 | PA | $1,664,065 | 1.61% | ABS-MBS | US |
| Barclays Commercial Mortgage S | 05547HAN1 | 1,750,000 | PA | $1,640,761 | 1.59% | ABS-MBS | US |
| SMR 2022-IND Mortgage Trust | 78458MAG9 | 1,575,000 | PA | $1,578,469 | 1.53% | ABS-MBS | US |
| Goto Foods Funding LLC | 38348UAB0 | 1,500,000 | PA | $1,501,891 | 1.46% | ABS-O | US |
| TruPS Financials Note Securitization 2026-1 | 897930AA1 | 1,400,000 | PA | $1,400,043 | 1.36% | ABS-O | KY |
| JP Morgan Chase Commercial Mor | 465968AM7 | 1,849,000 | PA | $1,396,383 | 1.35% | ABS-MBS | US |
| COMM Mortgage Trust | 12626GAT0 | 1,437,245 | PA | $1,346,235 | 1.30% | ABS-MBS | US |
| ILPT Commercial Mortgage Trust 2025-LPF2 | 451955AJ7 | 1,250,000 | PA | $1,276,225 | 1.24% | ABS-MBS | US |
| JP Morgan Chase Commercial Mor | 48128KAA9 | 1,500,000 | PA | $1,271,925 | 1.23% | ABS-MBS | US |
| JPMBB Commercial Mortgage Secu | 46645LBF3 | 1,189,000 | PA | $1,155,409 | 1.12% | ABS-MBS | US |
| Mexico Remittances Funding Fiduciary Estate Management Sarl | 593035AB4 | 1,000,000 | PA | $1,077,000 | 1.04% | DBT | LU |
| Fannie Mae - CAS | 20753XAJ3 | 1,000,000 | PA | $1,059,406 | 1.03% | ABS-CBDO | US |
| Uniti Fiber Abs Issuer LLC | 91326EAC9 | 1,000,000 | PA | $1,043,966 | 1.01% | ABS-O | US |
| Consolidated Communications LLC/Fidium Fiber Finance Holdco LLC | 209031AC7 | 1,000,000 | PA | $1,042,813 | 1.01% | ABS-O | US |
| MetroNet Infrastructure Issuer LLC | 59170JAT5 | 1,000,000 | PA | $1,042,757 | 1.01% | ABS-O | US |
| Kinetic ABS Issuer LLC | 49459AAE0 | 1,000,000 | PA | $1,014,500 | 0.98% | ABS-O | US |
| Lmdv Issuer Co LLC | 538908AE4 | 1,000,000 | PA | $1,014,174 | 0.98% | ABS-O | US |
| Avis Budget Rental Car Funding LLC | 05377RMA9 | 1,000,000 | PA | $1,011,279 | 0.98% | ABS-O | US |
| Oportun Issuance Trust 2025-B | 68378QAE3 | 1,000,000 | PA | $1,005,810 | 0.97% | ABS-O | US |
| TX Trust 2024-HOU | 90216DAG7 | 1,000,000 | PA | $1,005,642 | 0.97% | ABS-MBS | US |
| DK Trust | 23292LAG7 | 1,000,000 | PA | $1,005,269 | 0.97% | ABS-MBS | US |
| ARDN 2025-ARCP Mortgage Trust | 039961AJ6 | 1,000,000 | PA | $1,002,869 | 0.97% | ABS-MBS | US |
| ARDN 2025-ARCP Mortgage Trust | 039961AG2 | 1,000,000 | PA | $1,002,811 | 0.97% | ABS-MBS | US |
| TruPS Financials Note Securitization 2025-2 | 89822HAC5 | 1,000,000 | PA | $1,002,506 | 0.97% | ABS-O | KY |
| TSC SPV Funding LLC | 898912AD2 | 1,000,000 | PA | $1,000,023 | 0.97% | ABS-O | US |
| BX Commercial Mortgage Trust 2024-BRBK | 05613NAL1 | 1,000,000 | PA | $999,531 | 0.97% | ABS-MBS | US |
| Flexential Issuer LLC | 33938MAK5 | 1,000,000 | PA | $995,127 | 0.96% | ABS-O | US |
| Wells Fargo Commercial Mortgag | 94989HBM1 | 1,096,548 | PA | $995,102 | 0.96% | ABS-MBS | US |
| Neuberger Berman Loan Advisers CLO 48 Ltd | 64135GAU2 | 1,000,000 | PA | $993,680 | 0.96% | ABS-O | JE |
| Santander Bank Mortgage Credit-Linked Notes Series 2023-MTG1 | 80290CBN3 | 848,449 | PA | $983,361 | 0.95% | ABS-CBDO | US |
| OHS Issuer LLC | 67115SAC3 | 1,000,000 | PA | $976,602 | 0.95% | ABS-O | US |
Showing 1–50 of 161 holdings