JLS · Nuveen Mortgage & Income Fund/MA/ · Held by Funds
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 | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| First Trust Income Opportunities ETF | FCEF | 20,964 | $378,819 | 0.48% | Long | 2026-05-31 | |
| Multi-Hedge Strategies Fund | — | 165 | $2,884 | 0.01% | Long | 2026-06-30 | |
| Guggenheim Multi-Hedge Strategies Fund | — | 58 | $1,014 | 0.01% | Long | 2026-06-30 |
Showing 1–3 of 3 positions