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Holdings (Monthly) Guide ↗

Nuveen Multi-Asset Income Fund

Monthly Holdings $699M AUM 109 positions Period Jun 2026 Filed Aug 27, 2026 EDGAR ↗ ← All Funds
All 254 New 109 Added 285 Reduced 214 Exited · Jun 2026 vs Mar 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 Johnson & Johnson 478160104 Mar 2026 28,962 +3,478 $7.4M +18.1% 1.45% EC
2 Fannie Mae Pool 31418E5P1 Mar 2026 2,065,218 +385,186 $2.1M +23.2% 0.41% ABS-MBS
3 CLYDESDALE ACQUISITION 18972EAB1 Mar 2026 1,265,000 +390,000 $1.2M +52.8% 0.25% DBT
4 Zayo Group Holdings Inc 98919VAD7 Mar 2026 1,077,008 +137,008 $1.1M +21.2% 0.21% DBT
5 Fannie Mae Pool 31418FDB0 Mar 2026 989,746 +34,341 $994K +3.5% 0.20% ABS-MBS
6 United States Treasury Inflation Indexed Bonds 91282CNB3 Mar 2026 967,411 +22,404 $956K +0.1% 0.19% DBT
7 United States Treasury Inflation Indexed Bonds 91282CML2 Mar 2026 949,446 +21,996 $947K +0.4% 0.19% DBT
8 TSY INFL IX N/B 91282CBF7 Mar 2026 1,023,144 +23,704 $945K +0.6% 0.19% DBT
9 Freddie Mac 3137H3XG2 Mar 2026 1,277,441 +9,533 $943K +1.0% 0.19% ABS-CBDO
10 TSY INFL IX N/B 91282CCM1 Mar 2026 993,736 +23,024 $912K +0.6% 0.18% DBT
11 TSY INFL IX N/B 91282CGK1 Mar 2026 894,136 +20,720 $846K +0.5% 0.17% DBT
12 United States Treasury Inflation Indexed Bonds 91282CNS6 Mar 2026 824,288 +19,096 $806K +0.6% 0.16% DBT
13 TSY INFL IX N/B 912828ZZ6 Mar 2026 857,017 +19,853 $801K +0.5% 0.16% DBT
14 United States Treasury Inflation Indexed Bonds 91282CJH5 Mar 2026 788,039 +18,256 $796K -0.1% 0.16% DBT
15 TSY INFL IX N/B 91282CFR7 Mar 2026 730,522 +16,920 $727K +0.3% 0.14% DBT
16 TSY INFL IX N/B 91282CDX6 Mar 2026 780,663 +18,083 $707K +0.7% 0.14% DBT
17 TSY INFL IX N/B 9128285W6 Mar 2026 725,180 +16,802 $705K +0.3% 0.14% DBT
18 Alta Equipment Group Inc 02128LAC0 Mar 2026 695,000 +200,000 $667K +52.0% 0.13% DBT
19 WIN WASTE INNOVATIONS HO 38723BAJ0 Mar 2026 628,694 +10,000 $631K +1.7% 0.12% LON
20 Crown Finance US Inc 22834KAV3 Mar 2026 618,736 +6,900 $621K +2.4% 0.12% LON
21 United States Treasury Inflation Indexed Bonds 91282CLE9 Mar 2026 620,691 +14,379 $612K +0.4% 0.12% DBT
22 United States Treasury Inflation Indexed Bonds 91282CPU9 Mar 2026 625,000 +269,695 $607K +72.9% 0.12% DBT
23 PAREXEL International Corp 71911KAF1 Mar 2026 585,623 +8,529 $586K +1.8% 0.12% LON
24 EW Scripps Co/The 811054AH8 Mar 2026 645,000 +170,000 $565K +22.4% 0.11% DBT
25 MOTION BONDCO DAC 61978XAA5 Mar 2026 570,000 +380,000 $551K +203.2% 0.11% DBT
26 TSY INFL IX N/B 91282CEZ0 Mar 2026 572,930 +13,275 $531K +0.5% 0.10% DBT
27 TSY INFL IX N/B 912810FD5 Mar 2026 514,602 +11,922 $527K -0.2% 0.10% DBT
28 S&S Holdings LLC 78525CAA3 Mar 2026 555,000 +100,000 $525K +30.9% 0.10% DBT
29 OAK-Eagle Acquireco Inc 67124CAB9 Mar 2026 485,000 +350,000 $515K +264.2% 0.10% DBT
30 TSY INFL IX N/B 912810PZ5 Mar 2026 465,198 +10,776 $471K -0.1% 0.09% DBT
31 CD&R Smokey Buyer Inc / Radio Systems Corp 12515KAA6 Mar 2026 870,000 +300,000 $461K -4.9% 0.09% DBT
32 Government National Mortgage A 38383UW55 Mar 2026 495,192 +5,529 $453K +0.4% 0.09% ABS-CBDO
33 Rackspace Finance LLC 75008UAD9 Mar 2026 476,705 +199,808 $434K +231.5% 0.09% LON
34 PERATON CORP 71360HAB3 Mar 2026 476,116 +95,000 $431K +32.1% 0.09% LON
35 Romanian Government International Bond 775921AA7 Mar 2026 450,000 +200,000 $430K +85.6% 0.09% DBT
36 TSY INFL IX N/B 9128283R9 Mar 2026 438,656 +10,163 $427K +0.5% 0.08% DBT
37 JPMorgan Chase & Co 46647PFG6 Mar 2026 430,000 +25,000 $421K +5.5% 0.08% DBT
38 Ecuador Government International Bond 27927WAR3 Mar 2026 400,000 +200,000 $411K +109.5% 0.08% DBT
39 TSY INFL IX N/B 91282CGW5 Mar 2026 416,228 +9,641 $409K +0.3% 0.08% DBT
40 TSY INFL IX N/B 912828Y38 Mar 2026 417,788 +9,677 $408K +0.4% 0.08% DBT
41 United States Treasury Inflation Indexed Bonds 91282CKL4 Mar 2026 403,635 +9,352 $405K -0.0% 0.08% DBT
42 United States Treasury Inflation Indexed Bonds 91282CLV1 Mar 2026 407,357 +9,440 $404K +0.1% 0.08% DBT
43 TSY INFL IX N/B 912810FQ6 Mar 2026 375,128 +8,690 $404K -0.1% 0.08% DBT
44 TSY INFL IX N/B 91282CHP9 Mar 2026 416,560 +9,652 $400K +0.5% 0.08% DBT
45 NOTA DO TESOURO NACIONAL BT2749815 Mar 2026 2,225,000 +600,000 $358K +35.9% 0.07% DBT
46 Connect Holding II LLC 20752KAP8 Mar 2026 374,000 +32,000 $352K +10.3% 0.07% LON
47 TSY INFL IX N/B 912810FH6 Mar 2026 303,777 +7,038 $319K -0.3% 0.06% DBT
48 TransDigm Inc 89364MCA0 Mar 2026 311,195 +10,000 $312K +3.3% 0.06% LON
49 Mars Inc 571676BC8 Mar 2026 315,000 +15,000 $310K +6.1% 0.06% DBT
50 TSY INFL IX N/B 912828Z37 Mar 2026 323,502 +7,495 $304K +0.4% 0.06% DBT
51 Government National Mortgage Association 38384CKJ7 Mar 2026 435,441 +3,250 $302K +0.7% 0.06% ABS-CBDO
52 VOYA FINANCIAL INC 929089AG5 Mar 2026 286,000 +57,000 $297K +24.9% 0.06% DBT
53 United States Treasury Inflation Indexed Bonds 91282CPH8 Mar 2026 288,187 +6,675 $280K +0.3% 0.06% DBT
54 TSY INFL IX N/B 9128287D6 Mar 2026 292,846 +6,784 $279K +0.4% 0.06% DBT
55 Telesat LLC 87951YAU5 Mar 2026 312,000 +74,000 $279K +46.2% 0.06% LON
56 REPUBLIC OF ARGENTINA 040114HU7 Mar 2026 325,000 +125,000 $271K +80.1% 0.05% DBT
57 United States Treasury Inflation Indexed Bonds 91282CJY8 Mar 2026 276,183 +6,398 $270K +0.4% 0.05% DBT
58 CSC ServiceWorks East LLC 22946QAC7 Mar 2026 336,654 +15,000 $255K +0.3% 0.05% LON
59 Ventas Realty LP 92277GBA4 Mar 2026 255,000 +40,000 $251K +19.1% 0.05% DBT
60 AT&T INC 00206RMN9 Mar 2026 375,000 +20,000 $250K +4.4% 0.05% DBT
61 GAINWELL ACQUISITION COR 59909TAC8 Mar 2026 252,969 +25,331 $250K +12.7% 0.05% LON
62 CVS HEALTH CORP 126650CZ1 Mar 2026 275,000 +25,000 $243K +13.2% 0.05% DBT
63 Government National Mortgage A 38383T6G3 Mar 2026 274,786 +2,730 $230K +0.3% 0.05% ABS-CBDO
64 CORELOGIC INC 21870FBA6 Mar 2026 227,338 +9,403 $225K +7.7% 0.04% LON
65 Resilience Parent LLC 75908HAC1 Mar 2026 217,000 +16,000 $217K +8.3% 0.04% LON
66 OAK-Eagle Acquireco Inc 67123SAB5 Mar 2026 203,000 +25,000 $204K +15.0% 0.04% LON
67 Asurion LLC 04649VBE9 Mar 2026 199,458 +15,538 $198K +8.6% 0.04% LON
68 TSY INFL IX N/B 912810PV4 Mar 2026 198,646 +4,601 $197K +0.2% 0.04% DBT
69 Neptune Bidco US Inc 64069JAK8 Mar 2026 192,000 +64,000 $191K +55.8% 0.04% LON
70 REPUBLIC OF ARGENTINA 040114HV5 Mar 2026 250,000 +100,000 $187K +87.2% 0.04% DBT
71 Government National Mortgage A 38383DQ27 Mar 2026 253,586 +1,892 $186K +1.2% 0.04% ABS-CBDO
72 Augusta SpinCo Corp 051473AF3 Mar 2026 185,000 +80,000 $185K +76.3% 0.04% DBT
73 TransDigm Inc 89364MCG7 Mar 2026 178,000 +100,000 $178K +128.1% 0.04% LON
74 TSY INFL IX N/B 91282CEJ6 Mar 2026 176,871 +4,098 $173K +0.9% 0.03% DBT
75 Cloud Software Group Inc 88632NBK5 Mar 2026 183,174 +90,539 $161K +89.3% 0.03% LON
76 New Fortress Energy Inc 64439HAC3 Mar 2026 252,774 +37,972 $152K +24.6% 0.03% LON
77 CONAIR HOLDINGS LLC 20600RAB8 Mar 2026 172,616 +33,546 $150K +52.5% 0.03% LON
78 Advantage Sales & Marketing Inc 00769EBC3 Mar 2026 157,239 +24,000 $141K +39.1% 0.03% LON
79 Radiate Holdco LLC 75025KAM0 Mar 2026 148,257 +208 $134K +1.4% 0.03% LON
80 CITIZENS FINANCIAL GROUP 174610AQ8 Mar 2026 134,000 +9,000 $134K +7.4% 0.03% DBT
81 Ensemble RCM LLC 29359BAH4 Mar 2026 132,000 +16,000 $132K +14.6% 0.03% LON
82 INEOS US Finance LLC BL4673192 Mar 2026 135,470 +62,470 $125K +95.4% 0.02% LON
83 ASURION LLC 04649VBA7 Mar 2026 124,673 +27,000 $124K +27.1% 0.02% LON
84 First Student Bidco Inc 33718FAQ3 Mar 2026 121,984 +98,315 $122K +417.3% 0.02% LON
85 ADMI Corp 00709LAL1 Mar 2026 125,595 +40,678 $118K +45.5% 0.02% LON
86 EG America LLC 28228QAB5 Mar 2026 116,000 +16,000 $117K +16.3% 0.02% LON
87 National Mentor Holdings Inc 63689EAX3 Mar 2026 112,718 +33,618 $114K +44.2% 0.02% LON
88 TransMontaigne Partners LLC 89376WAH1 Mar 2026 101,720 +15,674 $102K +18.4% 0.02% LON
89 Cloud Software Group Inc 88632NBL3 Mar 2026 115,273 +48,848 $100K +64.2% 0.02% LON
90 Iridium Satellite LLC 46269KAT1 Mar 2026 96,588 +20,000 $97K +28.9% 0.02% LON
91 Caesars Entertainment Inc 12768EAG1 Mar 2026 83,302 +15,742 $81K +22.8% 0.02% LON
92 NEP Group Inc 62908HAR6 Mar 2026 83,000 +9,000 $78K +16.6% 0.02% LON
93 Directv Financing LLC 25460HAD4 Mar 2026 76,356 +24,356 $77K +47.2% 0.02% LON
94 Upstream Newco Inc 91678HAJ1 Mar 2026 78,400 +293 $74K +2.0% 0.01% LON
95 LifePoint Health Inc 75915TAK8 Mar 2026 71,697 +23,818 $71K +47.5% 0.01% LON
96 Madison Safety & Flow LLC 55822DAN1 Mar 2026 69,708 +11,842 $70K +20.6% 0.01% LON
97 Artera Services LLC 73937UAL2 Mar 2026 77,636 +39,801 $69K +112.2% 0.01% LON
98 Bleriot US Bidco Inc 09353TAJ9 Mar 2026 60,187 +16,847 $60K +38.6% 0.01% LON
99 Signia Aerospace LLC 82670NAG1 Mar 2026 59,826 +653 $60K +0.9% 0.01% LON
100 TSY INFL IX N/B 912828V49 Mar 2026 55,130 +1,277 $54K +0.8% 0.01% DBT
101 Park River Holdings Inc 70082HAE6 Mar 2026 43,920 +11,920 $44K +40.1% 0.01% LON
102 Cotiviti Inc 22164MAB3 Mar 2026 45,833 +25,883 $42K +128.1% 0.01% LON
103 Pinnacle Financial Partners Inc 72348N307 Mar 2026 1,475 +1,125 $40K +343.0% 0.01% EP
104 Pye-Barker Fire & Safety LLC 69380SAC7 Mar 2026 27,560 +1,170 $28K +4.4% 0.01% LON
105 EW Scripps Co/The 26928BAQ2 Mar 2026 11,032 +731 $11K +6.3% 0.00% LON
106 SONICWALL US HOLDINGS 83547MAF4 Mar 2026 22,907 +6,941 $10K +84.0% 0.00% LON
107 BrewCo Borrower LLC 10756PAJ8 Mar 2026 37,409 +380 $6K +1.0% 0.00% LON
108 BrewCo Borrower LLC 10756PAH2 Mar 2026 8,391 +53 $4K +0.6% 0.00% LON
109 BNP Paribas SA 957AAY006 Mar 2026 -8,610,000 +6,050,000 $-8610000 -41.3% -1.70% RA