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JLS · Nuveen Mortgage & Income Fund/MA/ · Held by Funds

Track JLS — free
$16.36 +0.06 (+0.37%) At close · Oct 2
Market Cap
$88.45M
Shares
5.48M
Volume · Oct 2 47.48K Avg daily vol (3M) 25.72K

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding JLS

3 fund positions
Fund Balance Value % of Fund Open
Showing 1–3 of 3 positions
Key facts CIK 1472215 CUSIP 670735109 13F (30d) 2 filings 2 filers Visit website Investor relations