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Holdings (Monthly) Guide ↗

Nuveen Multi-Asset Income Fund

Monthly Holdings $699M AUM 285 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 NVIDIA Corp 67066G104 Mar 2026 106,742 -2,419 $21.4M +12.2% 4.22% EC
2 Apple Inc 037833100 Mar 2026 65,134 -1,476 $18.8M +11.5% 3.73% EC
3 Samsung Electronics Co Ltd Y74718100 Mar 2026 81,182 -14,938 $18.0M +60.2% 3.56% EC
4 Taiwan Semiconductor Manufacturing Co Ltd 874039100 Mar 2026 32,112 -727 $15.3M +38.2% 3.03% EC
5 Microsoft Corp 594918104 Mar 2026 37,101 -840 $13.8M -1.5% 2.74% EC
6 Amazon.com Inc 023135106 Mar 2026 50,266 -1,138 $12.0M +11.9% 2.37% EC
7 Intel Corp 458140100 Mar 2026 78,694 -19,219 $11.0M +154.3% 2.17% EC
8 Broadcom Inc 11135F101 Mar 2026 27,810 -8,832 $10.5M -7.4% 2.08% EC
9 Caterpillar Inc 149123101 Mar 2026 9,096 -205 $9.7M +47.0% 1.92% EC
10 JPMorgan Chase & Co 46625H100 Mar 2026 29,417 -666 $9.6M +8.8% 1.90% EC
11 Alphabet Inc 02079K107 Mar 2026 23,819 -539 $8.4M +20.4% 1.66% EC
12 Advantest Corp J00210104 Mar 2026 34,900 -1,500 $7.2M +42.9% 1.42% EC
13 Banco Santander SA E19790109 Mar 2026 508,988 -11,540 $7.1M +21.1% 1.40% EC
14 Wells Fargo & Co 949746101 Mar 2026 83,757 -1,898 $6.9M +1.5% 1.37% EC
15 Eli Lilly & Co 532457108 Mar 2026 5,438 -961 $6.5M +10.8% 1.29% EC
16 Exxon Mobil Corp 30231G102 Mar 2026 46,229 -1,047 $6.3M -21.2% 1.25% EC
17 Alphabet Inc 02079K305 Mar 2026 17,619 -398 $6.3M +21.5% 1.25% EC
18 Costco Wholesale Corp 22160K105 Mar 2026 6,579 -149 $6.2M -8.2% 1.22% EC
19 Sumitomo Mitsui Financial Group Inc J7771X109 Mar 2026 156,200 -5,600 $6.1M +15.1% 1.21% EC
20 Freeport-McMoRan Inc 35671D857 Mar 2026 97,073 -2,200 $6.1M +4.6% 1.21% EC
21 Linde PLC G54950103 Mar 2026 10,771 -244 $5.6M +2.4% 1.11% EC
22 Airbus SE N0280G100 Mar 2026 24,922 -564 $5.5M +15.1% 1.10% EC
23 Mitsubishi Electric Corp J43873116 Mar 2026 147,200 -5,400 $5.4M +8.2% 1.07% EC
24 Banco Bilbao Vizcaya Argentaria SA E11805103 Mar 2026 208,223 -4,720 $5.2M +14.0% 1.04% EC
25 Mitsubishi UFJ Financial Group Inc J44497105 Mar 2026 261,000 -9,800 $5.2M +13.4% 1.03% EC
26 Valero Energy Corp 91913Y100 Mar 2026 18,934 -429 $4.9M +3.1% 0.98% EC
27 Smurfit Westrock PLC G8267P108 Mar 2026 103,115 -2,337 $4.8M +13.5% 0.94% EC
28 Walmart Inc 931142103 Mar 2026 41,058 -930 $4.7M -10.9% 0.92% EC
29 STATE STREET BANK AND TRUST COMPANY 85748R009 Mar 2026 4,568,516 -2,731,484 $4.6M -37.4% 0.90% RA
30 Shell PLC G80827101 Mar 2026 117,561 -2,664 $4.6M -18.0% 0.90% EC
31 Philip Morris International Inc 718172109 Mar 2026 23,847 -540 $4.3M +7.0% 0.85% EC
32 Visa Inc 92826C839 Mar 2026 11,675 -264 $4.0M +11.0% 0.79% EC
33 Hitachi Ltd J20454112 Mar 2026 143,700 -5,300 $4.0M -9.0% 0.79% EC
34 Coca-Cola Co/The 191216100 Mar 2026 48,464 -1,098 $3.9M +4.5% 0.78% EC
35 Siemens AG D69671218 Mar 2026 12,238 -276 $3.9M +29.1% 0.78% EC
36 Eaton Corp PLC G29183103 Mar 2026 9,103 -205 $3.9M +16.5% 0.77% EC
37 Fannie Mae 3140MUXL9 Mar 2026 3,917,136 -165,013 $3.8M -4.3% 0.75% ABS-MBS
38 Sony Group Corp J76379106 Mar 2026 187,900 -7,000 $3.8M -6.9% 0.75% EC
39 AstraZeneca PLC G0593M107 Mar 2026 19,962 -452 $3.7M -6.6% 0.74% EC
40 Monster Beverage Corp 61174X109 Mar 2026 38,771 -878 $3.7M +29.7% 0.74% EC
41 British American Tobacco PLC G1510J102 Mar 2026 57,869 -1,311 $3.6M +4.2% 0.71% EC
42 CRH PLC G25508105 Mar 2026 33,410 -757 $3.6M -0.5% 0.71% EC
43 Heidelberg Materials AG D31709104 Mar 2026 18,116 -409 $3.5M -11.6% 0.68% EC
44 Rheinmetall AG D65111102 Mar 2026 2,998 -67 $3.4M -34.0% 0.67% EC
45 Toyota Motor Corp J92676113 Mar 2026 199,100 -7,600 $3.3M -22.4% 0.66% EC
46 ABB Ltd H0010V101 Mar 2026 30,348 -687 $3.3M +30.8% 0.65% EC
47 Cie Financiere Richemont SA H25662182 Mar 2026 14,233 -321 $3.3M +27.8% 0.65% EC
48 Meta Platforms Inc 30303M102 Mar 2026 5,823 -129 $3.3M -3.7% 0.65% EC
49 Glencore PLC G39420107 Mar 2026 469,282 -10,638 $3.2M -12.0% 0.63% EC
50 ConocoPhillips 20825C104 Mar 2026 29,126 -659 $3.0M -23.0% 0.60% EC
51 Procter & Gamble Co/The 742718109 Mar 2026 20,291 -459 $3.0M -0.7% 0.59% EC
52 ASML Holding NV N07059202 Mar 2026 1,497 -33 $3.0M +45.7% 0.59% EC
53 Starbucks Corp 855244109 Mar 2026 28,850 -653 $2.9M +11.5% 0.58% EC
54 RWE AG D6629K109 Mar 2026 43,819 -993 $2.8M -6.0% 0.56% EC
55 Anglo American PLC G03764142 Mar 2026 57,563 -1,304 $2.8M +11.7% 0.56% EC
56 Haleon PLC G4232K100 Mar 2026 596,143 -13,516 $2.7M -9.0% 0.54% EC
57 Stryker Corp 863667101 Mar 2026 8,717 -197 $2.7M -6.3% 0.54% EC
58 O'Reilly Automotive Inc 67103H107 Mar 2026 29,452 -667 $2.7M -2.4% 0.54% EC
59 Itau Unibanco Holding SA P5968U113 Mar 2026 331,869 -7,600 $2.7M -4.8% 0.54% EC
60 United Rentals Inc 911363109 Mar 2026 2,372 -52 $2.7M +52.2% 0.53% EC
61 Iberdrola SA E6165F166 Mar 2026 107,144 -2,428 $2.7M +6.3% 0.53% EC
62 Home Depot Inc/The 437076102 Mar 2026 7,372 -167 $2.6M +4.9% 0.51% EC
63 ING Groep NV N4578E595 Mar 2026 79,995 -1,813 $2.5M +18.9% 0.50% EC
64 Fannie Mae Pool 31418EW30 Mar 2026 2,422,404 -82,440 $2.4M -3.3% 0.48% ABS-MBS
65 Lonza Group AG H50524133 Mar 2026 3,489 -79 $2.4M +2.8% 0.47% EC
66 Boston Scientific Corp 101137107 Mar 2026 42,809 -969 $1.8M -33.5% 0.36% EC
67 Fomento Economico Mexicano SAB de CV 344419106 Mar 2026 13,624 -308 $1.7M +12.6% 0.34% EC
68 Mastercard Inc 57636Q104 Mar 2026 3,126 -70 $1.6M +0.5% 0.32% EC
69 Alibaba Group Holding Ltd 01609W102 Mar 2026 16,498 -373 $1.6M -25.2% 0.31% EC
70 Cie de Saint-Gobain SA F80343100 Mar 2026 15,903 -359 $1.4M +7.1% 0.29% EC
71 Fannie Mae 31418EHP8 Mar 2026 1,450,588 -50,146 $1.4M -3.4% 0.28% ABS-MBS
72 Freddie Mac 3133KRVW1 Mar 2026 1,419,782 -30,324 $1.4M -1.9% 0.28% ABS-MBS
73 Grupo Financiero Banorte SAB de CV P49501201 Mar 2026 131,500 -3,100 $1.4M -7.0% 0.27% EC
74 Fannie Mae 31418EJ50 Mar 2026 1,339,902 -32,318 $1.3M -3.4% 0.25% ABS-MBS
75 Fannie Mae 3140XGV55 Mar 2026 1,410,401 -39,845 $1.2M -3.4% 0.25% ABS-MBS
76 JP Morgan Mortgage Trust 465976AA6 Mar 2026 1,334,896 -29,242 $1.2M -2.5% 0.23% ABS-CBDO
77 Fannie Mae Pool 3140QLNT9 Mar 2026 1,256,764 -29,508 $1.1M -2.8% 0.21% ABS-MBS
78 Freddie Mac 3133KNQT3 Mar 2026 1,235,620 -15,917 $1.1M -1.6% 0.21% ABS-MBS
79 Fannie Mae Pool 3140QPKT3 Mar 2026 1,144,246 -23,839 $1.0M -3.1% 0.21% ABS-MBS
80 Fannie Mae 3140XGV30 Mar 2026 1,056,311 -29,619 $932K -3.5% 0.18% ABS-MBS
81 Zayo Group Holdings Inc 98919XAH4 Mar 2026 905,411 -475,313 $906K -33.3% 0.18% LON
82 HDFC Bank Ltd 40415F101 Mar 2026 34,865 -790 $901K +1.5% 0.18% EC
83 Fannie Mae 31418EHK9 Mar 2026 928,056 -25,229 $896K -3.1% 0.18% ABS-MBS
84 JP Morgan Mortgage Trust 46655DBX9 Mar 2026 1,025,545 -26,049 $875K -3.3% 0.17% ABS-CBDO
85 Tesla Inc 88160R101 Mar 2026 2,079 -46 $874K +10.7% 0.17% EC
86 Reliance Industries Ltd 759470107 Mar 2026 15,374 -533 $853K -8.8% 0.17% EC
87 Fannie Mae 31418EPC8 Mar 2026 854,355 -29,714 $846K -3.5% 0.17% ABS-MBS
88 Fannie Mae 31418EQ86 Mar 2026 851,256 -30,390 $842K -3.7% 0.17% ABS-MBS
89 Freddie Mac 3133BE6T5 Mar 2026 787,230 -9,104 $761K -1.4% 0.15% ABS-MBS
90 Freddie Mac 3132DWF57 Mar 2026 683,957 -18,840 $677K -2.8% 0.13% ABS-MBS
91 Fannie Mae 31418ES50 Mar 2026 657,106 -43,805 $664K -6.1% 0.13% ABS-MBS
92 Zayo Group Holdings Inc 98919VAC9 Mar 2026 654,917 -454,827 $654K -40.7% 0.13% DBT
93 GS Mortgage-Backed Securities 36267ECK5 Mar 2026 722,919 -18,670 $617K -3.3% 0.12% ABS-CBDO
94 Fannie Mae 3140XFSL6 Mar 2026 723,464 -15,566 $617K -2.5% 0.12% ABS-MBS
95 Broadstreet Partners Group LLC 11132VAY5 Mar 2026 631,658 -1,425 $611K -1.2% 0.12% LON
96 Government National Mortgage A 38378PKX5 Mar 2026 675,312 -16,102 $600K -3.0% 0.12% ABS-CBDO
97 Freedom Mortgage Holdings LLC 35641AAC2 Mar 2026 570,000 -280,000 $580K -30.7% 0.11% DBT
98 1261229 BC Ltd 68288AAA5 Mar 2026 560,000 -405,000 $567K -42.6% 0.11% DBT
99 CHS/Community Health Systems Inc 12543DBN9 Mar 2026 526,000 -205,000 $566K -27.8% 0.11% DBT
100 TK Elevator US Newco Inc BL5017431 Mar 2026 562,367 -1,944 $565K -0.1% 0.11% LON
101 Fannie Mae 31418EP46 Mar 2026 539,605 -54,231 $555K -8.9% 0.11% ABS-MBS
102 JP Morgan Mortgage Trust 46654UCC7 Mar 2026 644,071 -15,064 $550K -3.1% 0.11% ABS-CBDO
103 Fannie Mae 31418EJ76 Mar 2026 551,502 -18,185 $546K -3.3% 0.11% ABS-MBS
104 JP Morgan Mortgage Trust 46655KCR5 Mar 2026 593,820 -24,612 $506K -4.8% 0.10% ABS-CBDO
105 Fannie Mae 31418ECQ1 Mar 2026 576,347 -12,116 $485K -2.5% 0.10% ABS-MBS
106 Woodward Capital Management 74938WAY7 Mar 2026 580,547 -14,919 $477K -3.1% 0.09% ABS-CBDO
107 Team Health Holdings Inc 87817JAJ7 Mar 2026 445,387 -1,119 $447K +0.2% 0.09% LON
108 JP Morgan Mortgage Trust Series 2024-3 46657QAY7 Mar 2026 512,824 -13,681 $438K -3.4% 0.09% ABS-CBDO
109 Encore Capital Group Inc 292554AS1 Mar 2026 410,000 -380,000 $415K -47.2% 0.08% DBT
110 Kohl's Corp 500255AY0 Mar 2026 380,000 -380,000 $411K -48.9% 0.08% DBT
111 XPLR Infrastructure Operating Partners LP 98380MAB1 Mar 2026 380,000 -570,000 $407K -59.4% 0.08% DBT
112 Fannie Mae 3140MUXM7 Mar 2026 410,632 -15,286 $396K -3.9% 0.08% ABS-MBS
113 JP Morgan Mortgage Trust 46593FAP7 Mar 2026 457,796 -10,281 $391K -3.0% 0.08% ABS-CBDO
114 DSV A/S K31864117 Mar 2026 1,570 -34 $374K -3.6% 0.07% EC
115 Fannie Mae Pool 3140XPDD8 Mar 2026 418,237 -8,578 $369K -2.7% 0.07% ABS-MBS
116 GS Mortgage-Backed Securities 36264TAD3 Mar 2026 422,638 -14,075 $361K -4.0% 0.07% ABS-CBDO
117 Alterra Mountain Co 46124CAS6 Mar 2026 355,442 -895 $356K -0.3% 0.07% LON
118 Government National Mortgage A 36179WW87 Mar 2026 415,335 -7,567 $348K -2.2% 0.07% ABS-MBS
119 Fiesta Purchaser Inc 31659AAB2 Mar 2026 350,000 -200,000 $343K -38.8% 0.07% DBT
120 UKG Inc 89841EAB1 Mar 2026 350,878 -40,180 $331K -11.5% 0.07% LON
121 Fannie Mae 31418EPD6 Mar 2026 322,258 -17,680 $326K -5.0% 0.06% ABS-MBS
122 GS Mortgage-Backed Securities 36267BAD9 Mar 2026 378,840 -7,169 $323K -2.6% 0.06% ABS-CBDO
123 Fannie Mae 31418ER77 Mar 2026 327,135 -11,707 $323K -3.7% 0.06% ABS-MBS
124 Prime Security Services Borrower LLC 03765VAQ3 Mar 2026 322,550 -817 $318K -0.4% 0.06% LON
125 BNP PARIBAS 05565AM34 Mar 2026 302,000 -200,000 $316K -38.9% 0.06% DBT
126 Michaels Cos Inc/The 59408QAB2 Mar 2026 305,000 -305,000 $302K -49.1% 0.06% DBT
127 JP Morgan Mortgage Trust 46654TBQ0 Mar 2026 361,128 -6,978 $296K -2.8% 0.06% ABS-CBDO
128 Cushman & Wakefield US Borrower LLC 23340DAX0 Mar 2026 292,784 -734 $293K -0.7% 0.06% LON
129 Government National Mortgage A 36179WTZ1 Mar 2026 328,033 -9,001 $292K -3.2% 0.06% ABS-MBS
130 AI Aqua Merger Sub Inc 00132UAQ7 Mar 2026 291,317 -730 $291K -0.1% 0.06% LON
131 Garda World Security Corp N/A Mar 2026 290,492 -42,173 $290K -13.0% 0.06% LON
132 Apple Bidco LLC 48254EAG6 Mar 2026 287,692 -730 $288K -0.2% 0.06% LON
133 DTE Electric Co 23338VAV8 Mar 2026 280,000 -40,000 $285K -12.9% 0.06% DBT
134 Chariot Buyer LLC 15963CAE6 Mar 2026 283,532 -716 $284K +0.7% 0.06% LON
135 BX Commercial Mortgage Trust 2025-BCAT 12433HAA2 Mar 2026 278,553 -128,718 $280K -31.5% 0.06% ABS-MBS
136 Epicor Software Corp 29426NAZ7 Mar 2026 290,825 -21,767 $279K -9.3% 0.06% LON
137 MEX BONOS DESARR FIX RT EI8047355 Mar 2026 4,980,000 -1,600,000 $277K -20.9% 0.05% DBT
138 AmWINS Group Inc 03234TBB3 Mar 2026 273,640 -695 $268K -1.7% 0.05% LON
139 Omnis Funding Trust 68218WAA2 Mar 2026 254,000 -75,000 $264K -20.5% 0.05% DBT
140 Caesars Entertainment Inc 12768EAH9 Mar 2026 272,749 -698 $263K -1.2% 0.05% LON
141 Sedgwick Claims Management Services Inc 81527CAP2 Mar 2026 264,453 -9,668 $262K -2.9% 0.05% LON
142 Cincinnati Bell Inc 17187MAU4 Mar 2026 258,879 -652 $259K -0.2% 0.05% LON
143 Goat Holdco LLC 38021CAC2 Mar 2026 258,107 -649 $258K -0.1% 0.05% LON
144 JP Morgan Mortgage Trust 46655GAW5 Mar 2026 297,657 -4,760 $254K -2.4% 0.05% ABS-CBDO
145 Global Medical Response Inc 00169QAH2 Mar 2026 247,422 -58,457 $248K -18.7% 0.05% LON
146 Varsity Brands Inc 92227QAG1 Mar 2026 247,505 -623 $248K +0.3% 0.05% LON
147 Fannie Mae Pool 31418EU81 Mar 2026 250,713 -8,050 $248K -3.3% 0.05% ABS-MBS
148 Icon Parent Inc INST Mar 2026 260,521 -9,664 $244K -6.0% 0.05% LON
149 TransDigm Inc 89364MCE2 Mar 2026 241,347 -608 $242K -0.2% 0.05% LON
150 Johnstone Supply LLC 47947BAG7 Mar 2026 240,711 -612 $241K +0.3% 0.05% LON
151 Talen Energy Supply LLC 87422LBA7 Mar 2026 242,084 -608 $241K -1.0% 0.05% LON
152 Government National Mortgage A 36179XDD5 Mar 2026 256,009 -7,424 $240K -3.6% 0.05% ABS-MBS
153 FLUTTER FINANCING BV BL4862100 Mar 2026 241,635 -620 $240K -0.1% 0.05% LON
154 Government National Mortgage A 36179XVR4 Mar 2026 246,103 -7,830 $238K -3.6% 0.05% ABS-MBS
155 Light & Wonder International Inc 80875AAY7 Mar 2026 235,459 -590 $236K -0.1% 0.05% LON
156 Onslow Bay Financial LLC 67448JAN7 Mar 2026 258,452 -3,998 $235K -2.5% 0.05% ABS-CBDO
157 Government National Mortgage A 36179WG44 Mar 2026 258,252 -6,409 $230K -2.9% 0.05% ABS-MBS
158 GS Mortgage-Backed Securities 36265LAD9 Mar 2026 268,856 -3,960 $229K -2.2% 0.05% ABS-CBDO
159 Primo Brands Corp 89678QAF3 Mar 2026 227,430 -570 $229K +0.0% 0.05% LON
160 Alterra Mountain Co 46124CAU1 Mar 2026 226,099 -570 $227K -0.1% 0.04% LON
161 Leia Finco US LLC 52526CAB5 Mar 2026 244,890 -23,620 $225K -12.8% 0.04% LON
162 Fannie Mae 31418EKT6 Mar 2026 230,261 -5,701 $222K -2.9% 0.04% ABS-MBS
163 Talen Energy Supply LLC 87422LAV2 Mar 2026 216,676 -771 $216K -1.1% 0.04% LON
164 Weber-Stephen Products LLC 94767KAR2 Mar 2026 214,462 -538 $212K +0.7% 0.04% LON
165 Government National Mortgage A 36179XLH7 Mar 2026 212,936 -7,736 $211K -4.1% 0.04% ABS-MBS
166 GS Mortgage-Backed Securities 36262PAD3 Mar 2026 256,526 -5,558 $211K -2.8% 0.04% ABS-CBDO
167 White Cap Supply Holdings LLC 96350TAH3 Mar 2026 210,614 -535 $211K +3.4% 0.04% LON
168 INDUSTRIAL DPR FUNDING LTD. 45605PAZ1 Mar 2026 227,704 -5,685 $204K -2.8% 0.04% ABS-O
169 Alera Group Inc 01451PAE6 Mar 2026 208,428 -524 $199K -2.2% 0.04% LON
170 Viasat Inc 92555WAF2 Mar 2026 195,487 -503 $197K +0.2% 0.04% LON
171 GS Mortgage-Backed Securities 36267TBP2 Mar 2026 222,014 -3,949 $196K -2.8% 0.04% ABS-CBDO
172 Sound Inpatient Physicians Inc 83607JAE1 Mar 2026 195,554 -187 $195K +2.6% 0.04% LON
173 GS Mortgage-Backed Securities 362925CB3 Mar 2026 224,521 -3,135 $192K -2.2% 0.04% ABS-CBDO
174 AHP Health Partners Inc 00130MAL8 Mar 2026 187,369 -472 $188K -0.0% 0.04% LON
175 Sierra Timeshare 2024-3 Receivables Funding LLC 82653BAA1 Mar 2026 187,851 -27,409 $188K -12.9% 0.04% ABS-O
176 Pye-Barker Fire & Safety LLC 69380SAB9 Mar 2026 184,440 -1,170 $185K -0.6% 0.04% LON
177 Brown Group Holding LLC 11565HAB2 Mar 2026 184,112 -467 $185K -0.1% 0.04% LON
178 Belron Finance 2019 LLC 08078UAQ6 Mar 2026 181,592 -456 $182K -0.3% 0.04% LON
179 Star Parent Inc 87169DAB1 Mar 2026 180,199 -461 $181K +1.0% 0.04% LON
180 Fertitta Entertainment LLC/NV 31556PAB3 Mar 2026 172,519 -450 $173K +1.5% 0.03% LON
181 Pacific Dental Services LLC 69417WAC5 Mar 2026 170,107 -430 $170K -0.3% 0.03% LON
182 Freddie Mac Pool 3132DWHE6 Mar 2026 167,010 -5,784 $165K -3.6% 0.03% ABS-MBS
183 Fannie Mae Pool 31418EZM5 Mar 2026 160,842 -19,385 $165K -10.5% 0.03% ABS-MBS
184 Wells Fargo Mortgage Backed Se 95003NAS5 Mar 2026 182,760 -3,866 $161K -3.2% 0.03% ABS-CBDO
185 Air Canada BL4807543 Mar 2026 160,993 -411 $161K +0.3% 0.03% LON
186 Nexstar Media Inc 65336RBD9 Mar 2026 158,600 -23,400 $157K -12.7% 0.03% LON
187 AAdvantage Loyalty IP Ltd 02376CBS3 Mar 2026 151,376 -382 $151K +0.5% 0.03% LON
188 TSY INFL IX N/B 9128282L3 Mar 2026 149,710 -249,131 $147K -63.1% 0.03% DBT
189 Fannie Mae Pool 31418EU73 Mar 2026 150,934 -4,173 $145K -3.2% 0.03% ABS-MBS
190 Woodward Capital Management 74938GAX4 Mar 2026 156,549 -4,504 $139K -3.1% 0.03% ABS-CBDO
191 Planet US Buyer LLC 72706RAB2 Mar 2026 136,197 -347 $137K +0.1% 0.03% LON
192 UEP PENONOME II SA 90363PAA4 Mar 2026 151,296 -4,349 $136K -1.8% 0.03% DBT
193 Fannie Mae Pool 3140QNC91 Mar 2026 154,437 -5,871 $135K -4.4% 0.03% ABS-MBS
194 RH 76133MAB7 Mar 2026 134,809 -354 $131K -0.3% 0.03% LON
195 Wells Fargo Mortgage Backed Se 949930AT8 Mar 2026 155,927 -3,305 $128K -2.7% 0.03% ABS-CBDO
196 Amneal Pharmaceuticals LLC 03167DAS3 Mar 2026 124,063 -312 $125K -0.2% 0.02% LON
197 Connect Finco SARL BL4600518 Mar 2026 123,422 -316 $124K -0.2% 0.02% LON
198 Creative Artists Agency LLC 22526WAU2 Mar 2026 121,622 -306 $122K -0.2% 0.02% LON
199 Brown Group Holding LLC 11565HAD8 Mar 2026 120,793 -303 $121K -0.2% 0.02% LON
200 CHG PPC PARENT LLC 12546FAF9 Mar 2026 120,687 -319 $121K -0.1% 0.02% LON
201 Allison Transmission Inc 01973KAJ5 Mar 2026 116,708 -292 $117K -0.7% 0.02% LON
202 Fortress Intermediate 3 Inc 34966LAD6 Mar 2026 115,430 -291 $115K +0.1% 0.02% LON
203 Genesee & Wyoming Inc 37156QAZ9 Mar 2026 114,418 -582 $114K -0.4% 0.02% LON
204 BCPE Empire Holdings Inc 05550HAT2 Mar 2026 111,720 -280 $111K +0.1% 0.02% LON
205 Radiology Partners Inc 75041EAN2 Mar 2026 109,175 -275 $109K +1.2% 0.02% LON
206 IRB Holding Corp 44988LAM9 Mar 2026 102,638 -14,423 $103K -12.1% 0.02% LON
207 Clydesdale Acquisition Holdings Inc 18972FAE2 Mar 2026 106,515 -7,269 $103K -3.8% 0.02% LON
208 Proofpoint Inc 74345HAJ0 Mar 2026 105,964 -271 $102K -0.5% 0.02% LON
209 JP Morgan Mortgage Trust 46655LAP9 Mar 2026 111,788 -1,548 $99K -2.5% 0.02% ABS-CBDO
210 Fannie Mae Pool 31418EU99 Mar 2026 97,654 -5,515 $98K -5.4% 0.02% ABS-MBS
211 Somnigroup International Inc 88025BAP6 Mar 2026 96,175 -292 $97K -0.2% 0.02% LON
212 Gates Corp/DE 36740UAY8 Mar 2026 96,442 -245 $96K -0.3% 0.02% LON
213 Sequoia Mortgage Trust 2025-S2 81748UAA8 Mar 2026 103,737 -2,736 $95K -3.5% 0.02% ABS-CBDO
214 GBT US III LLC 36154HAD2 Mar 2026 93,706 -237 $94K +1.7% 0.02% LON
215 Century DE Buyer LLC 15651FAE6 Mar 2026 93,970 -237 $94K +1.9% 0.02% LON
216 Wells Fargo Mortgage Backed Se 95003NAT3 Mar 2026 109,656 -2,320 $94K -2.9% 0.02% ABS-CBDO
217 CITIGROUP INC 172967KM2 Mar 2026 92,000 -55,000 $92K -37.4% 0.02% DBT
218 Hilton Grand Vacations Borrower LLC 43283LAH4 Mar 2026 91,006 -230 $91K -0.3% 0.02% LON
219 WEX Inc 96208UAW1 Mar 2026 90,847 -231 $91K +0.0% 0.02% LON
220 Maple Parent Holdings Corp 56530KAD8 Mar 2026 85,000 -10,000 $89K -4.9% 0.02% DBT
221 Churchill Downs Inc 17148PAF8 Mar 2026 89,138 -235 $89K -0.2% 0.02% LON
222 Jupiter Buyer Inc 48205CAC9 Mar 2026 88,536 -224 $89K +0.0% 0.02% LON
223 MVW 2020-1 LLC 55400EAA7 Mar 2026 87,881 -9,743 $88K -9.4% 0.02% ABS-O
224 VS Buyer LLC 91834WAG5 Mar 2026 90,425 -10,228 $87K -11.4% 0.02% LON
225 Amazon.com Inc 023135DH6 Mar 2026 85,000 -45,000 $84K -35.0% 0.02% DBT
226 Rosen International Sarl 91728NAD1 Mar 2026 83,941 -211 $84K -0.3% 0.02% LON
227 Wells Fargo Mortgage Backed Se 949798AS1 Mar 2026 101,655 -1,573 $83K -2.2% 0.02% ABS-CBDO
228 CACI International Inc 12718FAQ7 Mar 2026 82,792 -208 $83K -0.4% 0.02% LON
229 Rocket Software Inc 77313DAW1 Mar 2026 84,293 -7,213 $80K -8.7% 0.02% LON
230 Consumers Energy Co 210518DY9 Mar 2026 80,000 -65,000 $79K -45.3% 0.02% DBT
231 Ellucian Holdings Inc 28917XAB6 Mar 2026 80,662 -33,204 $78K -29.6% 0.02% LON
232 Flagstar Mortgage Trust 2021-10INV 33851RBF7 Mar 2026 90,222 -576 $75K -0.0% 0.01% ABS-CBDO
233 TRICORBRAUN HOLDINGS INC 00184NAB3 Mar 2026 80,053 -59,210 $75K -43.4% 0.01% LON
234 Acrisure LLC 00488PAV7 Mar 2026 82,135 -208 $75K -6.8% 0.01% LON
235 VC GB HOLDINGS I CORP 91823JAC6 Mar 2026 73,044 -191 $73K +0.1% 0.01% LON
236 Idaho Power Co 45138LBM4 Mar 2026 75,000 -115,000 $73K -60.7% 0.01% DBT
237 BCPE Empire Holdings Inc 05550HAQ8 Mar 2026 73,626 -187 $73K -0.1% 0.01% LON
238 Sinclair Television Group Inc 829229AU7 Mar 2026 82,325 -206 $72K -2.5% 0.01% LON
239 Invenergy Thermal Operating I LLC 46123UAP3 Mar 2026 72,071 -2,006 $72K -2.6% 0.01% LON
240 CMG Media Corp 88145LAF1 Mar 2026 79,506 -21,204 $72K -23.9% 0.01% LON
241 Onex TSG Intermediate Corp 68276QAP1 Mar 2026 70,822 -178 $71K -0.2% 0.01% LON
242 Trans Union LLC 89334GBF0 Mar 2026 70,829 -181 $71K -0.0% 0.01% LON
243 Resonetics LLC 76118EAL2 Mar 2026 68,780 -174 $69K +0.0% 0.01% LON
244 Filtration Group Corp 31732FAX4 Mar 2026 65,633 -42,088 $66K -39.1% 0.01% LON
245 Herschend Entertainment Co LLC 42778EAH4 Mar 2026 64,350 -162 $65K -0.2% 0.01% LON
246 Woodward Capital Management 74938XAV1 Mar 2026 75,210 -2,040 $64K -3.4% 0.01% ABS-CBDO
247 Dechra Finance US LLC 24343EAC9 Mar 2026 61,381 -154 $62K +0.0% 0.01% LON
248 Bayview MSR Opportunity Master Fund Trust 2021-INV4 07336GAV6 Mar 2026 69,054 -1,109 $57K -2.2% 0.01% ABS-CBDO
249 Government National Mortgage A 36179XBS4 Mar 2026 61,851 -1,683 $56K -3.9% 0.01% ABS-MBS
250 Element Materials Technology Group US Holdings Inc EMEMAT Mar 2026 55,617 -140 $56K -0.0% 0.01% LON
251 SCIH Salt Holdings Inc 78397GAM3 Mar 2026 55,720 -280 $56K -0.1% 0.01% LON
252 Rackspace Finance LLC 75008UAC1 Mar 2026 53,205 -136 $55K +2.6% 0.01% LON
253 SupplyOne Inc 86859CAN4 Mar 2026 53,769 -136 $54K -0.4% 0.01% LON
254 AVAYA INC 05349UBN1 Mar 2026 60,266 -142 $54K -0.3% 0.01% LON
255 McGraw-Hill Education Inc 58063DAG8 Mar 2026 48,692 -291 $49K -0.0% 0.01% LON
256 KRAFT HEINZ FOODS CO 50077LBC9 Mar 2026 49,000 -141,000 $49K -74.1% 0.01% DBT
257 Zelis Payments Buyer Inc 98932TAG8 Mar 2026 48,738 -249 $48K +0.2% 0.01% LON
258 Scientific Games Holdings LP 80875CAE7 Mar 2026 47,419 -90,121 $47K -65.5% 0.01% LON
259 Citigroup Commercial Mortgage 17323VBD6 Mar 2026 48,445 -1,494 $47K -3.0% 0.01% ABS-MBS
260 Freddie Mac Pool 3132DSRU8 Mar 2026 47,168 -2,045 $47K -4.3% 0.01% ABS-MBS
261 MI Windows And Doors LLC 55336CAK8 Mar 2026 46,193 -19,565 $46K -24.9% 0.01% LON
262 USALCO LLC 91732NAN3 Mar 2026 44,130 -5,471 $44K -11.0% 0.01% LON
263 Avalara Inc 05338KAD9 Mar 2026 44,312 -86,112 $43K -66.7% 0.01% LON
264 Wayne-Sanderson Farms LLC 87114UAC7 Mar 2026 42,407 -107 $42K -0.3% 0.01% LON
265 Kaseya Inc 48578AAB4 Mar 2026 49,561 -23,309 $39K -43.5% 0.01% LON
266 Marcel Bidco LLC L6257FAP5 Mar 2026 39,403 -99 $38K -1.8% 0.01% LON
267 CP Atlas Buyer Inc 12658HAL6 Mar 2026 40,194 -100,101 $35K -72.7% 0.01% LON
268 Adient US LLC 00687MAH4 Mar 2026 34,316 -88 $34K -0.3% 0.01% LON
269 MajorDrive Holdings IV LLC 56085UAB9 Mar 2026 31,791 -84 $31K +5.3% 0.01% LON
270 Freddie Mac 3132H7CW2 Mar 2026 26,794 -907 $26K -3.5% 0.01% ABS-MBS
271 American Trailer World Corp 03028BAB3 Mar 2026 38,043 -24,000 $26K -51.0% 0.01% LON
272 Perforce Software Inc 71376GAJ0 Mar 2026 45,342 -116 $23K -25.8% 0.00% LON
273 Core & Main LP 40416VAG0 Mar 2026 22,115 -66 $22K -0.3% 0.00% LON
274 VIASAT INC 92555WAD7 Mar 2026 20,730 -54 $21K +0.0% 0.00% LON
275 Sound Inpatient Physicians Inc 83607JAD3 Mar 2026 16,003 -39 $16K -1.1% 0.00% LON
276 EP PURCHASER LLC 26881KAC8 Mar 2026 23,050 -120 $15K +2.0% 0.00% LON
277 Signal Parent Inc 82666KAB4 Mar 2026 29,878 -79 $12K -39.4% 0.00% LON
278 Brand Industrial Services Inc 10524MAS6 Mar 2026 14,406 -58,037 $11K -81.9% 0.00% LON
279 DS Admiral Bidco LLC 23344UAF7 Mar 2026 10,937 -63 $10K +1.0% 0.00% LON
280 EP Purchaser LLC 26881KAD6 Mar 2026 13,917 -83 $9K +1.6% 0.00% LON
281 MKS Inc 55314NBB9 Mar 2026 8,913 -19,087 $9K -68.1% 0.00% LON
282 Learning Care Group US No 2 Inc 52200MAL4 Mar 2026 9,949 -25 $8K +6.7% 0.00% LON
283 Serta Simmons Bedding LLC 81753HAJ0 Mar 2026 2,897 -7 $3K -0.0% 0.00% LON
284 Signia Aerospace LLC 82670NAH9 Mar 2026 2,083 -801 $2K -27.9% 0.00% LON
285 REVERB BUYER INC 58462QAH4 Mar 2026 0 -8,610 $0 -100.0% 0.00% LON