Holdings (Monthly)
Guide ↗
Nuveen Mortgage and Income Fund
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Federal Home Loan Bank Discount Notes | 313385VR4 | Mar 2026 | 4,745,000 | $4.7M | 4.56% | STIV |
| 2 | Freddie Mac - STACR | 35564KSJ9 | Mar 2026 | 4,400,000 | $4.5M | 4.34% | ABS-CBDO |
| 3 | Fannie Mae - CAS | 20755AAD4 | Mar 2026 | 4,000,000 | $4.3M | 4.09% | ABS-CBDO |
| 4 | Freddie Mac - STACR | 35564KWA3 | Mar 2026 | 3,250,000 | $3.4M | 3.28% | ABS-CBDO |
| 5 | Fannie Mae - CAS | 20754EAJ4 | Mar 2026 | 3,110,000 | $3.4M | 3.23% | ABS-CBDO |
| 6 | Freddie Mac STACR REMIC Trust 2022-DNA3 | 35564KWG0 | Mar 2026 | 2,945,000 | $3.2M | 3.04% | ABS-CBDO |
| 7 | Fannie Mae - CAS | 20754DAJ6 | Mar 2026 | 2,840,000 | $3.0M | 2.88% | ABS-CBDO |
| 8 | Freddie Mac STACR REMIC Trust 2022-DNA2 | 35564KSQ3 | Mar 2026 | 2,270,000 | $2.4M | 2.30% | ABS-CBDO |
| 9 | Fannie Mae - CAS | 207942AC7 | Mar 2026 | 2,250,000 | $2.4M | 2.29% | ABS-CBDO |
| 10 | Fannie Mae - CAS | 20754EAF2 | Mar 2026 | 2,280,000 | $2.4M | 2.29% | ABS-CBDO |
| 11 | Freddie Mac - STACR | 35564KQZ5 | Mar 2026 | 2,270,000 | $2.4M | 2.27% | ABS-CBDO |
| 12 | Fannie Mae - CAS | 20754LAJ8 | Mar 2026 | 2,100,000 | $2.2M | 2.07% | ABS-CBDO |
| 13 | Fannie Mae - CAS | 20754QAF5 | Mar 2026 | 2,000,000 | $2.1M | 2.06% | ABS-CBDO |
| 14 | Connecticut Avenue Securities Trust 2022-R07 | 20754MAL1 | Mar 2026 | 1,900,000 | $2.1M | 2.05% | ABS-CBDO |
| 15 | Freddie Mac STACR REMIC Trust 2023-DNA1 | 35564KS59 | Mar 2026 | 1,900,000 | $2.1M | 2.05% | ABS-CBDO |
| 16 | JPMBB Commercial Mortgage Secu | 46642NBK1 | Mar 2026 | 2,000,000 | $1.9M | 1.84% | ABS-MBS |
| 17 | Capital Automotive LP | 14576AAE2 | Mar 2026 | 2,000,000 | $1.9M | 1.82% | ABS-O |
| 18 | GS Mortgage Securities Trust | 36251XAY3 | Mar 2026 | 2,000,000 | $1.9M | 1.81% | ABS-MBS |
| 19 | JP Morgan Chase Commercial Mor | 46647TAZ1 | Mar 2026 | 2,000,000 | $1.8M | 1.70% | ABS-MBS |
| 20 | COMM Mortgage Trust | 12593JBL9 | Mar 2026 | 1,800,000 | $1.7M | 1.60% | ABS-MBS |
| 21 | Barclays Commercial Mortgage S | 05547HAN1 | Mar 2026 | 1,750,000 | $1.6M | 1.57% | ABS-MBS |
| 22 | SMR 2022-IND Mortgage Trust | 78458MAG9 | Mar 2026 | 1,593,174 | $1.6M | 1.54% | ABS-MBS |
| 23 | Federal Home Loan Bank Discount Notes | 313385VE3 | Mar 2026 | 1,490,000 | $1.5M | 1.43% | STIV |
| 24 | COMM Mortgage Trust | 12626GAT0 | Mar 2026 | 1,437,245 | $1.3M | 1.30% | ABS-MBS |
| 25 | JP Morgan Chase Commercial Mor | 465968AM7 | Mar 2026 | 1,849,000 | $1.3M | 1.30% | ABS-MBS |
| 26 | JP Morgan Chase Commercial Mor | 48128KAA9 | Mar 2026 | 1,500,000 | $1.2M | 1.20% | ABS-MBS |
| 27 | Wells Fargo Commercial Mortgag | 94989HBM1 | Mar 2026 | 1,278,760 | $1.2M | 1.12% | ABS-MBS |
| 28 | JPMBB Commercial Mortgage Secu | 46645LBF3 | Mar 2026 | 1,189,000 | $1.2M | 1.11% | ABS-MBS |
| 29 | Fannie Mae - CAS | 20753XAJ3 | Mar 2026 | 1,000,000 | $1.1M | 1.04% | ABS-CBDO |
| 30 | Mexico Remittances Funding Fiduciary Estate Management Sarl | 593035AB4 | Mar 2026 | 1,000,000 | $1.1M | 1.01% | DBT |
| 31 | MetroNet Infrastructure Issuer LLC | 59170JAT5 | Mar 2026 | 1,000,000 | $1.0M | 1.01% | ABS-O |
| 32 | Consolidated Communications LLC/Fidium Fiber Finance Holdco LLC | 209031AC7 | Mar 2026 | 1,000,000 | $1.0M | 1.00% | ABS-O |
| 33 | Uniti Fiber Abs Issuer LLC | 91326EAC9 | Mar 2026 | 1,000,000 | $1.0M | 0.99% | ABS-O |
| 34 | ILPT Commercial Mortgage Trust 2025-LPF2 | 451955AJ7 | Mar 2026 | 1,000,000 | $1.0M | 0.98% | ABS-MBS |
| 35 | TruPS Financials Note Securitization 2025-2 | 89822HAC5 | Mar 2026 | 1,000,000 | $1.0M | 0.97% | ABS-O |
| 36 | UNITK 2026-1A A2 | 49459AAE0 | Mar 2026 | 1,000,000 | $1.0M | 0.97% | ABS-O |
| 37 | Oportun Issuance Trust 2025-B | 68378QAE3 | Mar 2026 | 1,000,000 | $1.0M | 0.97% | ABS-O |
| 38 | TX Trust 2024-HOU | 90216DAG7 | Mar 2026 | 1,000,000 | $1.0M | 0.97% | ABS-MBS |
| 39 | Lmdv Issuer Co LLC | 538908AE4 | Mar 2026 | 1,000,000 | $1.0M | 0.97% | ABS-O |
| 40 | DK Trust | 23292LAG7 | Mar 2026 | 1,000,000 | $1.0M | 0.96% | ABS-MBS |
| 41 | Santander Bank Mortgage Credit-Linked Notes Series 2023-MTG1 | 80290CBN3 | Mar 2026 | 871,374 | $1.0M | 0.96% | ABS-CBDO |
| 42 | BX Commercial Mortgage Trust 2024-BRBK | 05613NAL1 | Mar 2026 | 1,000,000 | $1.0M | 0.96% | ABS-MBS |
| 43 | ARDN 2025-ARCP Mortgage Trust | 039961AJ6 | Mar 2026 | 1,000,000 | $999K | 0.96% | ABS-MBS |
| 44 | ARDN 2025-ARCP Mortgage Trust | 039961AG2 | Mar 2026 | 1,000,000 | $999K | 0.96% | ABS-MBS |
| 45 | MTN Commercial Mortgage Trust 2022-LPFL | 62475WAL9 | Mar 2026 | 1,000,000 | $999K | 0.96% | ABS-MBS |
| 46 | TruPS Financials Note Securitization 2025-2 | 89822HAA9 | Mar 2026 | 990,503 | $995K | 0.96% | ABS-O |
| 47 | Flexential Issuer LLC | 33938MAK5 | Mar 2026 | 1,000,000 | $993K | 0.96% | ABS-O |
| 48 | OHS Issuer LLC | 67115SAA7 | Mar 2026 | 999,167 | $980K | 0.94% | ABS-O |
| 49 | Neuberger Berman Loan Advisers CLO 48 Ltd | 64135GAU2 | Mar 2026 | 1,000,000 | $969K | 0.93% | ABS-O |
| 50 | Centersquare Issuer LLC | 15201EAB0 | Mar 2026 | 1,000,000 | $966K | 0.93% | ABS-O |
| 51 | PKHL Commercial Mortgage Trust | 69356GAA7 | Mar 2026 | 1,000,000 | $948K | 0.91% | ABS-MBS |
| 52 | Bank | 060352AL5 | Mar 2026 | 1,000,000 | $936K | 0.90% | ABS-MBS |
| 53 | COMM Mortgage Trust | 12591YAG0 | Mar 2026 | 1,500,000 | $922K | 0.89% | ABS-MBS |
| 54 | CD Commercial Mortgage Trust | 12515ABJ8 | Mar 2026 | 1,500,000 | $900K | 0.87% | ABS-MBS |
| 55 | COMM Mortgage Trust | 12591RBF6 | Mar 2026 | 925,000 | $879K | 0.85% | ABS-MBS |
| 56 | JPMBB Commercial Mortgage Secu | 46644ABL5 | Mar 2026 | 1,000,000 | $872K | 0.84% | ABS-MBS |
| 57 | DOLP Trust | 23345LAC3 | Mar 2026 | 33,000,000 | $867K | 0.83% | ABS-MBS |
| 58 | BLP Commercial Mortgage Trust 2024-IND2 | 05625AAN1 | Mar 2026 | 856,656 | $852K | 0.82% | ABS-MBS |
| 59 | Natixis Commercial Mortgage Se | 63875FAJ5 | Mar 2026 | 1,000,000 | $839K | 0.81% | ABS-MBS |
| 60 | Cantor Commercial Real Estate Lending 2019-CF1 | 12529MAL2 | Mar 2026 | 1,000,000 | $832K | 0.80% | ABS-MBS |
| 61 | COMM Mortgage Trust | 12592XAJ5 | Mar 2026 | 1,400,000 | $819K | 0.79% | ABS-MBS |
| 62 | COMM Mortgage Trust | 12593PBB7 | Mar 2026 | 825,011 | $807K | 0.78% | ABS-MBS |
| 63 | Barclays Commercial Mortgage S | 05492TBF6 | Mar 2026 | 1,000,000 | $803K | 0.77% | ABS-MBS |
| 64 | BENCHMARK Mortgage Trust | 08162YAJ1 | Mar 2026 | 1,100,000 | $782K | 0.75% | ABS-MBS |
| 65 | Hotwire Funding LLC | 44148JAM1 | Mar 2026 | 750,000 | $778K | 0.75% | ABS-O |
| 66 | Capital Automotive Reit | 12510HAH3 | Mar 2026 | 775,000 | $765K | 0.74% | ABS-O |
| 67 | Natixis Commercial Mortgage Se | 63875FAN6 | Mar 2026 | 1,050,000 | $756K | 0.73% | ABS-MBS |
| 68 | COMM Mortgage Trust | 12631DBE2 | Mar 2026 | 752,021 | $745K | 0.72% | ABS-MBS |
| 69 | Bank | 06540BAJ8 | Mar 2026 | 1,000,000 | $743K | 0.72% | ABS-MBS |
| 70 | CD Commercial Mortgage Trust | 12515GAH0 | Mar 2026 | 1,978,000 | $736K | 0.71% | ABS-MBS |
| 71 | Apidos CLO XLII Ltd | 03770GAW6 | Mar 2026 | 750,000 | $732K | 0.70% | ABS-O |
| 72 | PKHL Commercial Mortgage Trust | 69356GAL3 | Mar 2026 | 1,000,000 | $702K | 0.68% | ABS-MBS |
| 73 | MRCD Mortgage Trust | 55348UAS7 | Mar 2026 | 1,000,000 | $690K | 0.66% | ABS-MBS |
| 74 | Cayuga Park CLO Ltd | 149790AM9 | Mar 2026 | 750,000 | $680K | 0.65% | ABS-O |
| 75 | CIFC Funding 2022-II Ltd | 12567QAJ1 | Mar 2026 | 700,000 | $660K | 0.63% | ABS-O |
| 76 | Fannie Mae - CAS | 20754AAJ2 | Mar 2026 | 625,000 | $640K | 0.62% | ABS-CBDO |
| 77 | Freddie Mac Multifamily | 35833TAB1 | Mar 2026 | 7,381,527 | $633K | 0.61% | ABS-MBS |
| 78 | Apollo Aviation Securitization | 00255UAC9 | Mar 2026 | 617,520 | $617K | 0.59% | ABS-O |
| 79 | LIGHTPATH FIBER ISSUER LLC | 53229YAA7 | Mar 2026 | 600,000 | $598K | 0.58% | ABS-O |
| 80 | Avis Budget Rental Car Funding | 05377REU4 | Mar 2026 | 550,000 | $544K | 0.52% | ABS-O |
| 81 | MFT Trust 2020-ABC | 55317BAG2 | Mar 2026 | 750,000 | $537K | 0.52% | ABS-MBS |
| 82 | Natixis Commercial Mortgage Se | 63875FAG1 | Mar 2026 | 600,000 | $532K | 0.51% | ABS-MBS |
| 83 | NMEF Funding 2026-A LLC | 62919FAG1 | Mar 2026 | 525,000 | $521K | 0.50% | ABS-O |
| 84 | ExteNet Issuer LLC | 30227XAL5 | Mar 2026 | 500,000 | $515K | 0.50% | ABS-O |
| 85 | Zayo Issuer LLC | 98919WAE3 | Mar 2026 | 500,000 | $510K | 0.49% | ABS-O |
| 86 | RESIDENTIAL RE 2022 LTD | 76119YAG8 | Mar 2026 | 500,000 | $509K | 0.49% | DBT |
| 87 | MetroNet Infrastructure Issuer LLC | 59170JBB3 | Mar 2026 | 500,000 | $507K | 0.49% | ABS-O |
| 88 | VB-S1 Issuer LLC | 91825HAE4 | Mar 2026 | 500,000 | $502K | 0.48% | ABS-O |
| 89 | Barings CLO Ltd 2026-I | 06765NAJ0 | Mar 2026 | 500,000 | $501K | 0.48% | ABS-O |
| 90 | AIMCO CLO 17 Ltd | 00889JAP9 | Mar 2026 | 500,000 | $501K | 0.48% | ABS-O |
| 91 | Lmrk Issuer Co 2 LLC | 50209AAJ0 | Mar 2026 | 500,000 | $500K | 0.48% | ABS-O |
| 92 | CIP Commercial Mortgage Trust 2025-SBAY | 12576AAJ5 | Mar 2026 | 500,000 | $500K | 0.48% | ABS-MBS |
| 93 | Neuberger Berman Loan Advisers CLO 34 Ltd | 64132PAN1 | Mar 2026 | 500,000 | $498K | 0.48% | ABS-O |
| 94 | DataBank Issuer | 23802WAR2 | Mar 2026 | 500,000 | $497K | 0.48% | ABS-O |
| 95 | Hertz Vehicle Financing III LLC | 42806MDT3 | Mar 2026 | 500,000 | $496K | 0.48% | ABS-O |
| 96 | Neuberger Berman Loan Advisers CLO 40 Ltd | 64134JAS2 | Mar 2026 | 500,000 | $495K | 0.48% | ABS-O |
| 97 | QTS Issuer ABS II LLC | 74690FAS5 | Mar 2026 | 500,000 | $495K | 0.48% | ABS-O |
| 98 | Neuberger Berman Loan Advisers CLO 41 Ltd | 64134BAQ3 | Mar 2026 | 500,000 | $492K | 0.47% | ABS-O |
| 99 | Cajun Global LLC | 12803VAD7 | Mar 2026 | 500,000 | $491K | 0.47% | ABS-O |
| 100 | CIFC Funding Ltd | 12575YAA3 | Mar 2026 | 500,000 | $488K | 0.47% | ABS-O |
| 101 | Elara Hgv Timeshare Issuer 2025-A LLC | 28416VAD2 | Mar 2026 | 490,290 | $488K | 0.47% | ABS-O |
| 102 | Ballyrock CLO 21 Ltd | 05874RAE2 | Mar 2026 | 500,000 | $487K | 0.47% | ABS-O |
| 103 | Allegro CLO XIII Ltd | 01750XAE7 | Mar 2026 | 500,000 | $484K | 0.47% | ABS-O |
| 104 | OHA Credit Funding 10-R Ltd | BCC3NSB70 | Mar 2026 | 500,000 | $483K | 0.46% | ABS-O |
| 105 | Invesco US CLO 2024-3 Ltd | 46148MAA5 | Mar 2026 | 500,000 | $483K | 0.46% | ABS-O |
| 106 | CD Commercial Mortgage Trust | 12514MBG9 | Mar 2026 | 845,000 | $478K | 0.46% | ABS-MBS |
| 107 | Neuberger Berman Loan Advisers CLO 40 Ltd | 64134KAL4 | Mar 2026 | 500,000 | $477K | 0.46% | ABS-O |
| 108 | Rad CLO 6 Ltd | 75010LAA1 | Mar 2026 | 500,000 | $460K | 0.44% | ABS-O |
| 109 | Hardee's Funding LLC and Carls | 411707AH5 | Mar 2026 | 473,750 | $456K | 0.44% | ABS-O |
| 110 | GoldenTree Loan Management US | 38138RAC9 | Mar 2026 | 500,000 | $446K | 0.43% | ABS-O |
| 111 | JP Morgan Chase Commercial Mor | 46651CAN8 | Mar 2026 | 441,000 | $440K | 0.42% | ABS-MBS |
| 112 | Hin Timeshare Trust | 433401AD8 | Mar 2026 | 434,776 | $437K | 0.42% | ABS-O |
| 113 | VIVINT SOLAR FINANCING LLC | 92854VAB1 | Mar 2026 | 438,784 | $430K | 0.41% | ABS-O |
| 114 | BENCHMARK Mortgage Trust | 08161HAK6 | Mar 2026 | 500,000 | $430K | 0.41% | ABS-MBS |
| 115 | Lmrk Issuer Co 2 LLC | 50209AAK7 | Mar 2026 | 400,000 | $405K | 0.39% | ABS-O |
| 116 | Armor RE II Ltd | 04227FAF2 | Mar 2026 | 375,000 | $397K | 0.38% | DBT |
| 117 | Mosaic Solar Loan Trust 2019-2 | 61945LAE3 | Mar 2026 | 1,525,000 | $396K | 0.38% | ABS-O |
| 118 | COMM Mortgage Trust | 12630DBB9 | Mar 2026 | 393,343 | $389K | 0.37% | ABS-MBS |
| 119 | Mosaic Solar Loans LLC | 61946PAD5 | Mar 2026 | 442,990 | $389K | 0.37% | ABS-O |
| 120 | JP Morgan Chase Commercial Mor | 46651CAL2 | Mar 2026 | 377,000 | $377K | 0.36% | ABS-MBS |
| 121 | Apidos Clo Lvi | 03772BAC9 | Mar 2026 | 375,000 | $376K | 0.36% | ABS-O |
| 122 | SUMIT 2022-BVUE Mortgage Trust | 865592AC3 | Mar 2026 | 127,100,000 | $353K | 0.34% | ABS-MBS |
| 123 | Ares LXIII CLO Ltd | 039938AE5 | Mar 2026 | 375,000 | $353K | 0.34% | ABS-O |
| 124 | BENCHMARK Mortgage Trust | 08161CAL5 | Mar 2026 | 500,000 | $326K | 0.31% | ABS-MBS |
| 125 | Gracie Point International Funding 2025-1 LLC | 38411WAB8 | Mar 2026 | 325,000 | $325K | 0.31% | ABS-O |
| 126 | Start Ltd. | 85573LAB7 | Mar 2026 | 312,181 | $312K | 0.30% | ABS-O |
| 127 | Countrywide Home Loans | 126694WE4 | Mar 2026 | 317,851 | $299K | 0.29% | ABS-CBDO |
| 128 | REESE PARK CLO LTD | 758464AN1 | Mar 2026 | 350,000 | $298K | 0.29% | ABS-O |
| 129 | Helios Issuer, LLC | 86745YAC8 | Mar 2026 | 424,732 | $285K | 0.27% | ABS-O |
| 130 | Residential Reinsurance 2025 Ltd | 76091DAC5 | Mar 2026 | 250,000 | $257K | 0.25% | DBT |
| 131 | Barings CLO Ltd 2026-I | 06765QAA2 | Mar 2026 | 250,000 | $251K | 0.24% | ABS-O |
| 132 | Integrity RE III Ltd | 45870GAH9 | Mar 2026 | 250,000 | $250K | 0.24% | DBT |
| 133 | OCP CLO 2018-15 Ltd | 67112KAK5 | Mar 2026 | 250,000 | $249K | 0.24% | ABS-O |
| 134 | Chase Auto Owner Trust 2025-2 | 16144MAJ3 | Mar 2026 | 1,580 | $249K | 0.24% | ABS-O |
| 135 | Magnetite LV Ltd | 55956QAA8 | Mar 2026 | 250,000 | $248K | 0.24% | ABS-O |
| 136 | OCP CLO 2024-31 Ltd | 67570BAE4 | Mar 2026 | 250,000 | $248K | 0.24% | ABS-O |
| 137 | Galaxy 32 CLO Ltd | 362941AG1 | Mar 2026 | 250,000 | $244K | 0.23% | ABS-O |
| 138 | Bonanza RE Ltd | 09785EAR2 | Mar 2026 | 250,000 | $212K | 0.20% | DBT |
| 139 | GS Mortgage Securities Trust | 36251SAL2 | Mar 2026 | 1,000,000 | $194K | 0.19% | ABS-MBS |
| 140 | LUNAR AIRCRAFT 2020-1 LIMITED | 55037LAA2 | Mar 2026 | 160,505 | $158K | 0.15% | ABS-O |
| 141 | Oportun Funding LLC | 68377GAD8 | Mar 2026 | 138,845 | $138K | 0.13% | ABS-O |
| 142 | JP Morgan Chase Commercial Mor | 46652BBL2 | Mar 2026 | 366,000 | $134K | 0.13% | ABS-MBS |
| 143 | Gracie Point International Funding 2025-1 LLC | 38411WAC6 | Mar 2026 | 127,000 | $127K | 0.12% | ABS-O |
| 144 | Morgan Stanley Capital I Trust | 61765DAX6 | Mar 2026 | 123,154 | $119K | 0.11% | ABS-MBS |
| 145 | GS Mortgage Securities Trust | 36251SAN8 | Mar 2026 | 1,100,000 | $115K | 0.11% | ABS-MBS |
| 146 | Morgan Stanley Mortgage Loan T | 61756XAG0 | Mar 2026 | 160,817 | $111K | 0.11% | ABS-CBDO |
| 147 | Gracie Point International Funding 2025-1 LLC | 38411WAD4 | Mar 2026 | 100,000 | $100K | 0.10% | ABS-O |
| 148 | Federal Home Loan Bank Discount Notes | 313385WB8 | Mar 2026 | 100,000 | $100K | 0.10% | STIV |
| 149 | Oportun Funding LLC | 68377WAD3 | Mar 2026 | 89,585 | $89K | 0.09% | ABS-O |
| 150 | MVW 2020-1 LLC | 55400EAD1 | Mar 2026 | 86,957 | $87K | 0.08% | ABS-O |
| 151 | Freddie Mac Discount Notes | 313397VA6 | Mar 2026 | 60,000 | $60K | 0.06% | STIV |
| 152 | GS Mortgage Securities Trust | 36251SAQ1 | Mar 2026 | 700,000 | $37K | 0.04% | ABS-MBS |
| 153 | Cantor Commercial Real Estate | 12529WAN6 | Mar 2026 | 23,912 | $24K | 0.02% | ABS-MBS |
| 154 | GS Mortgage Securities Trust | 36251SAS7 | Mar 2026 | 700,000 | $18K | 0.02% | ABS-MBS |
| 155 | GS Mortgage Securities Trust | 36251SAU2 | Mar 2026 | 892,000 | $9K | 0.01% | ABS-MBS |
| 156 | HESTIA RE LTD | 42815KAA0 | Mar 2026 | 7,143 | $4K | 0.00% | DBT |
| 157 | Lucid Prime Fund LLC | 956DUU007 | Mar 2026 | -7,068,000 | $-7068000 | -6.80% | RA |
| 158 | Royal Bank of Canada | 973MHZ000 | Mar 2026 | -8,975,000 | $-8975000 | -8.64% | RA |
| 159 | Societe Generale SA | 957AAX008 | Mar 2026 | -12,094,000 | $-12094000 | -11.64% | RA |