JLS
Nuveen Mortgage & Income Fund/MA/Company with tickers: JLS
CIK
1472215
CUSIP
670735109
Shares Outstanding
5,476,626
13F Activity (30d)
23 filings
21 filers
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 2026-03-31Net Assets
$103,920,224
Total Assets
$109,109,050
Holdings
159
Filed
2026-05-28
| Holding | CUSIP | Balance | Units | Value | % Net Assets | Category | Country |
|---|---|---|---|---|---|---|---|
| Federal Home Loan Bank Discount Notes | 313385VR4 | 4,745,000 | PA | $4,736,956 | 4.56% | STIV | US |
| Freddie Mac - STACR | 35564KSJ9 | 4,400,000 | PA | $4,506,029 | 4.34% | ABS-CBDO | US |
| Fannie Mae - CAS | 20755AAD4 | 4,000,000 | PA | $4,253,678 | 4.09% | ABS-CBDO | US |
| Freddie Mac - STACR | 35564KWA3 | 3,250,000 | PA | $3,403,708 | 3.28% | ABS-CBDO | US |
| Fannie Mae - CAS | 20754EAJ4 | 3,110,000 | PA | $3,353,466 | 3.23% | ABS-CBDO | US |
| Freddie Mac STACR REMIC Trust 2022-DNA3 | 35564KWG0 | 2,945,000 | PA | $3,159,462 | 3.04% | ABS-CBDO | US |
| Fannie Mae - CAS | 20754DAJ6 | 2,840,000 | PA | $2,995,036 | 2.88% | ABS-CBDO | US |
| Freddie Mac STACR REMIC Trust 2022-DNA2 | 35564KSQ3 | 2,270,000 | PA | $2,390,734 | 2.30% | ABS-CBDO | US |
| Fannie Mae - CAS | 207942AC7 | 2,250,000 | PA | $2,384,963 | 2.29% | ABS-CBDO | US |
| Fannie Mae - CAS | 20754EAF2 | 2,280,000 | PA | $2,376,005 | 2.29% | ABS-CBDO | US |
| Freddie Mac - STACR | 35564KQZ5 | 2,270,000 | PA | $2,355,984 | 2.27% | ABS-CBDO | US |
| Fannie Mae - CAS | 20754LAJ8 | 2,100,000 | PA | $2,155,439 | 2.07% | ABS-CBDO | US |
| Fannie Mae - CAS | 20754QAF5 | 2,000,000 | PA | $2,139,629 | 2.06% | ABS-CBDO | US |
| Connecticut Avenue Securities Trust 2022-R07 | 20754MAL1 | 1,900,000 | PA | $2,131,597 | 2.05% | ABS-CBDO | US |
| Freddie Mac STACR REMIC Trust 2023-DNA1 | 35564KS59 | 1,900,000 | PA | $2,129,004 | 2.05% | ABS-CBDO | US |
| JPMBB Commercial Mortgage Secu | 46642NBK1 | 2,000,000 | PA | $1,907,714 | 1.84% | ABS-MBS | US |
| Capital Automotive LP | 14576AAE2 | 2,000,000 | PA | $1,891,169 | 1.82% | ABS-O | US |
| GS Mortgage Securities Trust | 36251XAY3 | 2,000,000 | PA | $1,883,519 | 1.81% | ABS-MBS | US |
| JP Morgan Chase Commercial Mor | 46647TAZ1 | 2,000,000 | PA | $1,766,484 | 1.70% | ABS-MBS | US |
| COMM Mortgage Trust | 12593JBL9 | 1,800,000 | PA | $1,664,083 | 1.60% | ABS-MBS | US |
| Barclays Commercial Mortgage S | 05547HAN1 | 1,750,000 | PA | $1,626,927 | 1.57% | ABS-MBS | US |
| SMR 2022-IND Mortgage Trust | 78458MAG9 | 1,593,174 | PA | $1,598,304 | 1.54% | ABS-MBS | US |
| Federal Home Loan Bank Discount Notes | 313385VE3 | 1,490,000 | PA | $1,489,108 | 1.43% | STIV | US |
| COMM Mortgage Trust | 12626GAT0 | 1,437,245 | PA | $1,349,682 | 1.30% | ABS-MBS | US |
| JP Morgan Chase Commercial Mor | 465968AM7 | 1,849,000 | PA | $1,348,759 | 1.30% | ABS-MBS | US |
| JP Morgan Chase Commercial Mor | 48128KAA9 | 1,500,000 | PA | $1,249,548 | 1.20% | ABS-MBS | US |
| Wells Fargo Commercial Mortgag | 94989HBM1 | 1,278,760 | PA | $1,164,260 | 1.12% | ABS-MBS | US |
| JPMBB Commercial Mortgage Secu | 46645LBF3 | 1,189,000 | PA | $1,157,194 | 1.11% | ABS-MBS | US |
| Fannie Mae - CAS | 20753XAJ3 | 1,000,000 | PA | $1,077,381 | 1.04% | ABS-CBDO | US |
| Mexico Remittances Funding Fiduciary Estate Management Sarl | 593035AB4 | 1,000,000 | PA | $1,053,500 | 1.01% | DBT | LU |
| MetroNet Infrastructure Issuer LLC | 59170JAT5 | 1,000,000 | PA | $1,047,995 | 1.01% | ABS-O | US |
| Consolidated Communications LLC/Fidium Fiber Finance Holdco LLC | 209031AC7 | 1,000,000 | PA | $1,040,612 | 1.00% | ABS-O | US |
| Uniti Fiber Abs Issuer LLC | 91326EAC9 | 1,000,000 | PA | $1,028,143 | 0.99% | ABS-O | US |
| ILPT Commercial Mortgage Trust 2025-LPF2 | 451955AJ7 | 1,000,000 | PA | $1,022,220 | 0.98% | ABS-MBS | US |
| TruPS Financials Note Securitization 2025-2 | 89822HAC5 | 1,000,000 | PA | $1,011,507 | 0.97% | ABS-O | KY |
| UNITK 2026-1A A2 | 49459AAE0 | 1,000,000 | PA | $1,007,762 | 0.97% | ABS-O | US |
| Oportun Issuance Trust 2025-B | 68378QAE3 | 1,000,000 | PA | $1,007,191 | 0.97% | ABS-O | US |
| TX Trust 2024-HOU | 90216DAG7 | 1,000,000 | PA | $1,004,425 | 0.97% | ABS-MBS | US |
| Lmdv Issuer Co LLC | 538908AE4 | 1,000,000 | PA | $1,004,320 | 0.97% | ABS-O | US |
| DK Trust | 23292LAG7 | 1,000,000 | PA | $1,002,660 | 0.96% | ABS-MBS | US |
| Santander Bank Mortgage Credit-Linked Notes Series 2023-MTG1 | 80290CBN3 | 871,375 | PA | $1,000,451 | 0.96% | ABS-CBDO | US |
| BX Commercial Mortgage Trust 2024-BRBK | 05613NAL1 | 1,000,000 | PA | $1,000,097 | 0.96% | ABS-MBS | US |
| ARDN 2025-ARCP Mortgage Trust | 039961AJ6 | 1,000,000 | PA | $999,159 | 0.96% | ABS-MBS | US |
| ARDN 2025-ARCP Mortgage Trust | 039961AG2 | 1,000,000 | PA | $998,981 | 0.96% | ABS-MBS | US |
| MTN Commercial Mortgage Trust 2022-LPFL | 62475WAL9 | 1,000,000 | PA | $998,792 | 0.96% | ABS-MBS | US |
| TruPS Financials Note Securitization 2025-2 | 89822HAA9 | 990,503 | PA | $995,458 | 0.96% | ABS-O | KY |
| Flexential Issuer LLC | 33938MAK5 | 1,000,000 | PA | $993,156 | 0.96% | ABS-O | US |
| OHS Issuer LLC | 67115SAA7 | 999,167 | PA | $979,605 | 0.94% | ABS-O | US |
| Neuberger Berman Loan Advisers CLO 48 Ltd | 64135GAU2 | 1,000,000 | PA | $968,720 | 0.93% | ABS-O | JE |
| Centersquare Issuer LLC | 15201EAB0 | 1,000,000 | PA | $966,199 | 0.93% | ABS-O | US |
Showing 1–50 of 159 holdings