JMM
Nuveen Multi-Market Income Fund
$5.86
-0.02 (-0.34%)
At close · Jul 8
Market Cap
$55.45M
Shares
9,462,350
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 2026-03-31Net Assets
$61,466,769
Total Assets
$62,928,207
Holdings
366
Filed
2026-05-28
| Holding | CUSIP | Balance | Units | Value | % Net Assets | Category | Country |
|---|---|---|---|---|---|---|---|
| US 5YR NOTE (CBT) Jun26 | — | 84 | NC | $9,087,094 | 14.78% | DIR | US |
| US 10yr Ultra Fut Jun26 | — | 62 | NC | $7,037,969 | 11.45% | DIR | US |
| US ULTRA BOND CBT Jun26 | — | 45 | NC | $5,245,313 | 8.53% | DIR | US |
| Fannie Mae | 31418ECR9 | 2,424,067 | PA | $2,133,989 | 3.47% | ABS-MBS | US |
| Fannie Mae - CAS | 20755AAC6 | 1,500,000 | PA | $1,550,772 | 2.52% | ABS-CBDO | US |
| Freddie Mac STACR REMIC Trust 2023-HQA1 | 35564KX87 | 1,400,000 | PA | $1,462,670 | 2.38% | ABS-CBDO | US |
| Connecticut Avenue Securities Trust 2023-R06 | 20754EAB1 | 1,410,000 | PA | $1,442,339 | 2.35% | ABS-CBDO | US |
| Fannie Mae | 31418D4Y5 | 1,661,517 | PA | $1,408,387 | 2.29% | ABS-MBS | US |
| Freddie Mac | 3133KNQT3 | 1,430,327 | PA | $1,225,868 | 1.99% | ABS-MBS | US |
| Fannie Mae Pool | 31418EW22 | 1,168,977 | PA | $1,156,945 | 1.88% | ABS-MBS | US |
| DB Master Finance LLC | 233046AF8 | 1,104,000 | PA | $1,092,983 | 1.78% | ABS-O | US |
| Connecticut Avenue Securities Trust 2023-R04 | 20754QAB4 | 1,000,000 | PA | $1,041,603 | 1.69% | ABS-CBDO | US |
| Fannie Mae Pool | 31418EU99 | 1,031,695 | PA | $1,039,789 | 1.69% | ABS-MBS | US |
| Fannie Mae - CAS | 20754MCB1 | 1,000,000 | PA | $1,039,719 | 1.69% | ABS-CBDO | US |
| Subway Funding LLC | 864300AA6 | 987,500 | PA | $993,873 | 1.62% | ABS-O | US |
| BENCHMARK Mortgage Trust | 08160JAD9 | 972,103 | PA | $955,546 | 1.55% | ABS-MBS | US |
| Wingstop Funding LLC | 974153AB4 | 985,000 | PA | $953,417 | 1.55% | ABS-O | US |
| Natixis Commercial Mortgage Se | 63875FAJ5 | 1,000,000 | PA | $839,084 | 1.37% | ABS-MBS | US |
| Fannie Mae Pool | 31418EU81 | 808,635 | PA | $800,308 | 1.30% | ABS-MBS | US |
| Fannie Mae - CAS | 20754EAF2 | 710,000 | PA | $739,896 | 1.20% | ABS-CBDO | US |
| Fannie Mae Pool | 31418EW30 | 730,488 | PA | $735,884 | 1.20% | ABS-MBS | US |
| WEC Energy Group Inc | 92939UAU0 | 750,000 | PA | $734,872 | 1.20% | DBT | US |
| COMM Mortgage Trust | 12592XBJ4 | 775,000 | PA | $716,488 | 1.17% | ABS-MBS | US |
| Freddie Mac | 3128MJSS0 | 778,915 | PA | $713,957 | 1.16% | ABS-MBS | US |
| Freddie Mac - STACR | 35564KH77 | 600,000 | PA | $638,549 | 1.04% | ABS-CBDO | US |
| Bank of America Corp | 06051GMQ9 | 625,000 | PA | $635,794 | 1.03% | DBT | US |
| Driven Brands Funding LLC | 26209XAK7 | 673,313 | PA | $602,621 | 0.98% | ABS-O | US |
| STATE STREET BANK AND TRUST COMPANY | 85748R009 | 600,000 | PA | $600,000 | 0.98% | RA | US |
| Taco Bell Funding, LLC | 87342RAH7 | 648,450 | PA | $599,892 | 0.98% | ABS-O | US |
| JPMDB Commercial Mortgage Secu | 46646RAQ6 | 697,000 | PA | $596,843 | 0.97% | ABS-MBS | US |
| CF Hippolyta Issuer LLC | 12530MAD7 | 899,452 | PA | $571,121 | 0.93% | ABS-O | US |
| Fannie Mae | 3140J9VU2 | 560,846 | PA | $524,407 | 0.85% | ABS-MBS | US |
| BOEING CO | 097023DC6 | 550,000 | PA | $523,062 | 0.85% | DBT | US |
| Connecticut Avenue Securities Trust 2023-R08 | 20755CAF5 | 500,000 | PA | $521,639 | 0.85% | ABS-CBDO | US |
| WENDYS FUNDING LLC | 95058XAK4 | 551,921 | PA | $510,456 | 0.83% | ABS-O | US |
| COMM Mortgage Trust | 12593QBJ8 | 540,000 | PA | $509,781 | 0.83% | ABS-MBS | US |
| Carvana Auto Receivables Trust | 14686MAF0 | 500,000 | PA | $506,681 | 0.82% | ABS-O | US |
| ADAMS OUTDOOR ADVERTISING | 006346AW0 | 500,000 | PA | $505,478 | 0.82% | ABS-O | US |
| BX Commercial Mortgage Trust 2025-BCAT | 12433HAA2 | 503,100 | PA | $503,775 | 0.82% | ABS-MBS | US |
| NYCT Trust 2024-3ELV | 62956HAA4 | 500,000 | PA | $501,530 | 0.82% | ABS-MBS | US |
| Legends Outlets Kansas City KS Mortgage Secured Pass-Through Trust | 524947AA6 | 500,000 | PA | $500,972 | 0.82% | ABS-MBS | US |
| Neuberger Berman Loan Advisers CLO 48 Ltd | 64135GAQ1 | 500,000 | PA | $500,254 | 0.81% | ABS-O | JE |
| AGL CLO 19 Ltd | 001210AU7 | 500,000 | PA | $499,844 | 0.81% | ABS-O | JE |
| Planet Fitness Master Issuer LLC | 72703PAH6 | 500,000 | PA | $499,820 | 0.81% | ABS-O | US |
| Fannie Mae - CAS | 20755DAB2 | 485,000 | PA | $499,656 | 0.81% | ABS-CBDO | US |
| ARDN 2025-ARCP Mortgage Trust | 039961AA5 | 500,000 | PA | $498,832 | 0.81% | ABS-MBS | US |
| Oak Hill Credit | 67123CAE4 | 500,000 | PA | $498,725 | 0.81% | ABS-O | KY |
| TruPS Financials Note Securitization 2025-2 | 89822HAA9 | 495,251 | PA | $497,729 | 0.81% | ABS-O | KY |
| GS Mortgage Securities Trust | 36251SAA6 | 642,000 | PA | $497,143 | 0.81% | ABS-MBS | US |
| Capital Automotive Reit | 12510HAH3 | 500,000 | PA | $493,452 | 0.80% | ABS-O | US |
Showing 1–50 of 366 holdings