NMAI
Nuveen Multi-Asset Income FundCompany with tickers: NMAI
CIK
1861115
CUSIP
670750108
Shares Outstanding
33,425,645
13F Activity (30d)
4 filings
3 filers
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding NMAI
4 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Amplify CEF High Income ETF | — | 538,501 | $6,677,412 | 1.01% | Long | 2026-03-31 | |
| First Trust Income Opportunities ETF | — | 79,704 | $1,100,712 | 1.47% | Long | 2026-02-28 | |
| Multi-Hedge Strategies Fund | — | 205 | $2,542 | 0.01% | Long | 2026-03-31 | |
| Guggenheim Multi-Hedge Strategies Fund | — | 77 | $955 | 0.01% | Long | 2026-03-31 |
Showing 1–4 of 4 positions