NMAI · Nuveen Multi-Asset Income Fund · Held by Funds
Market Cap
$470.97M
Shares
33.43M
Volume · Oct 5
749.27K
Avg daily vol (3M)
88.74K
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 NMAI
5 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Amplify CEF High Income ETF | YYY | 559,047 | $7,921,696 | 1.10% | Long | 2026-06-30 | |
| First Trust Income Opportunities ETF | FCEF | 84,549 | $1,200,596 | 1.51% | Long | 2026-05-31 | |
| Calamos CEF Income & Arbitrage ETF | — | 63,430 | $887,386 | 2.62% | Long | 2026-07-31 | |
| Multi-Hedge Strategies Fund | — | 208 | $2,947 | 0.01% | Long | 2026-06-30 | |
| Guggenheim Multi-Hedge Strategies Fund | — | 73 | $1,034 | 0.01% | Long | 2026-06-30 |
Showing 1–5 of 5 positions