JMM · Nuveen Multi-Market Income Fund · Fund Holdings
Market Cap
$54.69M
Shares
9.46M
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 Multi-Market Income Fund
Reported 2026-06-30Net Assets
$61,525,939
Total Assets
$62,315,491
Holdings
373
Filed
2026-08-27
| Holding | CUSIP | Balance | Units | Value | % Net Assets | Category | Country |
|---|---|---|---|---|---|---|---|
| Chicago Board of Trade | — | 80 | NC | $8,563,750 | 13.92% | DIR | US |
| US 10yr Ultra Fut Sep26 | — | 60 | NC | $6,748,125 | 10.97% | DIR | US |
| Chicago Board of Trade | — | 45 | NC | $5,227,031 | 8.50% | DIR | US |
| Fannie Mae | 31418ECR9 | 2,370,762 | PA | $2,072,083 | 3.37% | ABS-MBS | US |
| STATE STREET BANK AND TRUST COMPANY | 85748R009 | 1,825,000 | PA | $1,825,000 | 2.97% | RA | US |
| Fannie Mae - CAS | 20755AAC6 | 1,500,000 | PA | $1,547,646 | 2.52% | ABS-CBDO | US |
| Freddie Mac STACR REMIC Trust 2023-HQA1 | 35564KX87 | 1,400,000 | PA | $1,456,964 | 2.37% | ABS-CBDO | US |
| Connecticut Avenue Securities Trust 2023-R06 | 20754EAB1 | 1,410,000 | PA | $1,442,827 | 2.35% | ABS-CBDO | US |
| Fannie Mae | 31418D4Y5 | 1,627,894 | PA | $1,368,617 | 2.22% | ABS-MBS | US |
| Freddie Mac | 3133KNQT3 | 1,412,137 | PA | $1,205,876 | 1.96% | ABS-MBS | US |
| Fannie Mae Pool | 31418EW22 | 1,138,767 | PA | $1,125,074 | 1.83% | ABS-MBS | US |
| DB Master Finance LLC | 233046AF8 | 1,101,000 | PA | $1,089,624 | 1.77% | ABS-O | US |
| Connecticut Avenue Securities Trust 2023-R04 | 20754QAB4 | 1,000,000 | PA | $1,041,304 | 1.69% | ABS-CBDO | US |
| Fannie Mae - CAS | 20754MCB1 | 1,000,000 | PA | $1,034,852 | 1.68% | ABS-CBDO | US |
| Subway Funding LLC | 864300AA6 | 985,000 | PA | $989,004 | 1.61% | ABS-O | US |
| Fannie Mae Pool | 31418EU99 | 976,544 | PA | $984,096 | 1.60% | ABS-MBS | US |
| Wingstop Funding LLC | 974153AB4 | 985,000 | PA | $956,627 | 1.55% | ABS-O | US |
| BENCHMARK Mortgage Trust | 08160JAD9 | 972,103 | PA | $951,757 | 1.55% | ABS-MBS | US |
| Fannie Mae Pool | 31418EU81 | 783,478 | PA | $774,233 | 1.26% | ABS-MBS | US |
| WEC Energy Group Inc | 92939UAU0 | 750,000 | PA | $745,470 | 1.21% | DBT | US |
| Fannie Mae - CAS | 20754EAF2 | 710,000 | PA | $742,801 | 1.21% | ABS-CBDO | US |
| COMM Mortgage Trust | 12592XBJ4 | 775,000 | PA | $712,573 | 1.16% | ABS-MBS | US |
| Freddie Mac | 3128MJSS0 | 760,069 | PA | $688,716 | 1.12% | ABS-MBS | US |
| Fannie Mae Pool | 31418EW30 | 683,715 | PA | $688,431 | 1.12% | ABS-MBS | US |
| Driven Brands Funding LLC | 26209XAK7 | 671,625 | PA | $649,827 | 1.06% | ABS-O | US |
| Bank of America Corp | 06051GMQ9 | 625,000 | PA | $637,604 | 1.04% | DBT | US |
| Freddie Mac - STACR | 35564KH77 | 600,000 | PA | $633,445 | 1.03% | ABS-CBDO | US |
| Taco Bell Funding, LLC | 87342RAH7 | 648,450 | PA | $604,109 | 0.98% | ABS-O | US |
| JPMDB Commercial Mortgage Secu | 46646RAQ6 | 697,000 | PA | $598,321 | 0.97% | ABS-MBS | US |
| GS Mortgage Securities Trust | 36251SAA6 | 642,000 | PA | $590,393 | 0.96% | ABS-MBS | US |
| CF Hippolyta Issuer LLC | 12530MAD7 | 899,452 | PA | $555,939 | 0.90% | ABS-O | US |
| BOEING CO | 097023DC6 | 550,000 | PA | $523,019 | 0.85% | DBT | US |
| Connecticut Avenue Securities Trust 2023-R08 | 20755CAF5 | 500,000 | PA | $521,794 | 0.85% | ABS-CBDO | US |
| COMM Mortgage Trust | 12593QBJ8 | 540,000 | PA | $514,341 | 0.84% | ABS-MBS | US |
| WENDYS FUNDING LLC | 95058XAK4 | 550,418 | PA | $508,188 | 0.83% | ABS-O | US |
| Fannie Mae | 3140J9VU2 | 549,536 | PA | $508,066 | 0.83% | ABS-MBS | US |
| Carvana Auto Receivables Trust | 14686MAF0 | 500,000 | PA | $504,264 | 0.82% | ABS-O | US |
| ADAMS OUTDOOR ADVERTISING | 006346AW0 | 500,000 | PA | $504,152 | 0.82% | ABS-O | US |
| BX Commercial Mortgage Trust 2026-AHP | 05620QAE1 | 500,000 | PA | $501,779 | 0.82% | ABS-MBS | US |
| ARDN 2025-ARCP Mortgage Trust | 039961AA5 | 500,000 | PA | $500,921 | 0.81% | ABS-MBS | US |
| Oak Hill Credit | 67123CAE4 | 500,000 | PA | $500,906 | 0.81% | ABS-O | KY |
| NYCT Trust 2024-3ELV | 62956HAA4 | 500,000 | PA | $500,855 | 0.81% | ABS-MBS | US |
| Neuberger Berman Loan Advisers CLO 48 Ltd | 64135GAQ1 | 500,000 | PA | $500,811 | 0.81% | ABS-O | JE |
| AGL CLO 19 Ltd | 001210AU7 | 500,000 | PA | $500,808 | 0.81% | ABS-O | JE |
| Legends Outlets Kansas City KS Mortgage Secured Pass-Through Trust | 524947AA6 | 500,000 | PA | $499,000 | 0.81% | ABS-MBS | US |
| Fannie Mae - CAS | 20755DAB2 | 485,000 | PA | $498,008 | 0.81% | ABS-CBDO | US |
| Planet Fitness Master Issuer LLC | 72703PAH6 | 498,750 | PA | $494,678 | 0.80% | ABS-O | US |
| Capital Automotive Reit | 12510HAH3 | 500,000 | PA | $494,631 | 0.80% | ABS-O | US |
| Taco Bell Funding LLC | 87342RAK0 | 500,000 | PA | $493,935 | 0.80% | ABS-O | US |
| JPMorgan Chase & Co | 46647PEX0 | 475,000 | PA | $488,318 | 0.79% | DBT | US |
Showing 1–50 of 373 holdings