Nuveen Mortgage & Income Fund
Sponsor: Nuveen · Inception Nov 27, 2009 · Pays monthly
Market priceShare price
$16.21
+0.52% (+$0.08)
NAVAsset value per share
$18.52
as of Oct 13, 2026 · Nasdaq NAV symbol
Premium / discountPrice vs. assets
12.47% discount *
Indicative: latest price vs latest reported NAV
Distribution rate (price)Payout rate
11.36%
regular, annualised · on NAV 9.95%
Expense ratioAnnual cost
Not reported
no tagged fee table
LeverageBorrowing
Not reported
senior securities not tagged
Quote status: Market closed — last regular-session price · last trade Oct 15, 2026, 4:00 PM EDT (exchange time, ET) · retrieved Oct 15, 2026, 5:45 PM EDTRegular-session prices; extended-hours quotes are not displayed.
Full portfolio as filed on SEC Form N-PORT for the month ending Jun 30, 2026, filed Aug 27, 2026. 161 positions; weights are percent of net assets as reported. Weights sum to 100.0% — leverage, cash, derivatives and short positions mean totals need not equal 100%. This is a historical report, not a live portfolio.
Top 10 holdings
| # | Security | Type | Country | Weight | Value (USD) |
|---|---|---|---|---|---|
| 1 | Freddie Mac - STACR | CDO/CLO | United States | 4.18% | $4.5M |
| 2 | Fannie Mae - CAS | CDO/CLO | United States | 3.93% | $4.2M |
| 3 | Fannie Mae - CAS | CDO/CLO | United States | 3.13% | $3.4M |
| 4 | Freddie Mac - STACR | CDO/CLO | United States | 3.12% | $3.4M |
| 5 | Freddie Mac STACR REMIC Trust 2022-DNA3 | CDO/CLO | United States | 2.91% | $3.1M |
| 6 | Fannie Mae - CAS | CDO/CLO | United States | 2.75% | $3M |
| 7 | Fannie Mae - CAS | CDO/CLO | United States | 2.21% | $2.4M |
| 8 | Fannie Mae - CAS | CDO/CLO | United States | 2.21% | $2.4M |
| 9 | Freddie Mac STACR REMIC Trust 2022-DNA2 | CDO/CLO | United States | 2.20% | $2.4M |
| 10 | Freddie Mac - STACR | CDO/CLO | United States | 2.17% | $2.3M |
Asset class
| Asset class | % net assets | Value |
|---|---|---|
| ABS (other) | 41.68% | $44.9M |
| Mortgage-backed | 40.31% | $43.4M |
| CDO/CLO | 39.19% | $42.2M |
| Debt | 2.98% | $3.2M |
| Short-term investment vehicle | 1.96% | $2.1M |
| Repurchase agreement | -26.12% | $-28.1M |
Country (top 12)
| Country (top 12) | % net assets | Value |
|---|---|---|
| United States | 93.53% | $101M |
| Jersey | 3.22% | $3.5M |
| Cayman Islands | 12.14% | $13.1M |
| Bermuda | 1.33% | $1.4M |
| Luxembourg | 1.00% | $1.1M |
| France | -11.23% | $-12.1M |
Region
| Region | % net assets | Value |
|---|---|---|
| United States | 93.53% | $101M |
| Offshore domiciles | 13.47% | $14.5M |
| Developed Europe | -7.00% | $-7.5M |
Issuer type
| Issuer type | % net assets | Value |
|---|---|---|
| Corporate | 75.03% | $80.8M |
| U.S. GSE | 24.38% | $26.3M |
| Municipal | 0.58% | $630K |
Fair-value level
| Fair-value level | % net assets | Value |
|---|---|---|
| Level 2 | 125.78% | $136M |
| Level 3 | 0.34% | $367K |
| N/A | -26.12% | $-28.1M |
Level 3 = valued with unobservable inputs (typically private or illiquid).
Long / short
| Long / short | % net assets | Value |
|---|---|---|
| Long | 126.12% | $136M |
| Short | -26.12% | $-28.1M |
All allocation percentages use net assets as the denominator (N-PORT convention). A position's share of invested assets may differ from its share of the whole fund including cash and leverage.
All 161 positions
| Security | Identifier | Type | Issuer | Country | Balance | Units | Value (USD) | Weight | FV level |
|---|---|---|---|---|---|---|---|---|---|
| Freddie Mac - STACRrestricted | 35564KSJ9 | CDO/CLO | CORP | United States | 4,400,000 | principal | $4.5M | 4.18% | 2 |
| Fannie Mae - CASrestricted | 20755AAD4 | CDO/CLO | USGSE | United States | 4,000,000 | principal | $4.2M | 3.93% | 2 |
| Fannie Mae - CASrestricted | 20754EAJ4 | CDO/CLO | USGSE | United States | 3,110,000 | principal | $3.4M | 3.13% | 2 |
| Freddie Mac - STACRrestricted | 35564KWA3 | CDO/CLO | CORP | United States | 3,250,000 | principal | $3.4M | 3.12% | 2 |
| Freddie Mac STACR REMIC Trust 2022-DNA3restricted | 35564KWG0 | CDO/CLO | CORP | United States | 2,945,000 | principal | $3.1M | 2.91% | 2 |
| Fannie Mae - CASrestricted | 20754DAJ6 | CDO/CLO | CORP | United States | 2,840,000 | principal | $3M | 2.75% | 2 |
| Fannie Mae - CASrestricted | 20754EAF2 | CDO/CLO | USGSE | United States | 2,280,000 | principal | $2.4M | 2.21% | 2 |
| Fannie Mae - CASrestricted | 207942AC7 | CDO/CLO | USGSE | United States | 2,250,000 | principal | $2.4M | 2.21% | 2 |
| Freddie Mac STACR REMIC Trust 2022-DNA2restricted | 35564KSQ3 | CDO/CLO | CORP | United States | 2,270,000 | principal | $2.4M | 2.20% | 2 |
| Freddie Mac - STACRrestricted | 35564KQZ5 | CDO/CLO | CORP | United States | 2,270,000 | principal | $2.3M | 2.17% | 2 |
| Fannie Mae - CASrestricted | 20754LAJ8 | CDO/CLO | CORP | United States | 2,100,000 | principal | $2.1M | 1.99% | 2 |
| Fannie Mae - CASrestricted | 20754QAF5 | CDO/CLO | USGSE | United States | 2,000,000 | principal | $2.1M | 1.99% | 2 |
| Federal Home Loan Bank Discount Notes | 313385ZC3 | Short-term inv. | USGSE | United States | 2,115,000 | principal | $2.1M | 1.96% | 2 |
| Freddie Mac STACR REMIC Trust 2023-DNA1restricted | 35564KS59 | CDO/CLO | USGSE | United States | 1,900,000 | principal | $2.1M | 1.96% | 2 |
| Connecticut Avenue Securities Trust 2022-R07restricted | 20754MAL1 | CDO/CLO | CORP | United States | 1,900,000 | principal | $2.1M | 1.94% | 2 |
| GS Mortgage Securities Trust | 36251XAY3 | MBS | CORP | United States | 2,000,000 | principal | $1.9M | 1.79% | 2 |
| JPMBB Commercial Mortgage Secu | 46642NBK1 | MBS | CORP | United States | 2,000,000 | principal | $1.9M | 1.76% | 2 |
| Capital Automotive LPrestricted | 14576AAE2 | ABS | CORP | United States | 2,000,000 | principal | $1.8M | 1.70% | 2 |
| JP Morgan Chase Commercial Mor | 46647TAZ1 | MBS | CORP | United States | 2,000,000 | principal | $1.8M | 1.65% | 2 |
| COMM Mortgage Trust | 12593JBL9 | MBS | CORP | United States | 1,800,000 | principal | $1.7M | 1.54% | 2 |
| Barclays Commercial Mortgage Srestricted | 05547HAN1 | MBS | CORP | United States | 1,750,000 | principal | $1.6M | 1.52% | 2 |
| SMR 2022-IND Mortgage Trustrestricted | 78458MAG9 | MBS | CORP | United States | 1,575,000 | principal | $1.6M | 1.47% | 2 |
| Goto Foods Funding LLCrestricted | 38348UAB0 | ABS | CORP | United States | 1,500,000 | principal | $1.5M | 1.39% | 2 |
| TruPS Financials Note Securitization 2026-1restricted | 897930AA1 | ABS | CORP | Cayman Islands | 1,400,000 | principal | $1.4M | 1.30% | 2 |
| JP Morgan Chase Commercial Morrestricted | 465968AM7 | MBS | CORP | United States | 1,849,000 | principal | $1.4M | 1.30% | 2 |
| COMM Mortgage Trustrestricted | 12626GAT0 | MBS | CORP | United States | 1,437,245 | principal | $1.3M | 1.25% | 2 |
| ILPT Commercial Mortgage Trust 2025-LPF2restricted | 451955AJ7 | MBS | USGSE | United States | 1,250,000 | principal | $1.3M | 1.18% | 2 |
| JP Morgan Chase Commercial Morrestricted | 48128KAA9 | MBS | CORP | United States | 1,500,000 | principal | $1.3M | 1.18% | 2 |
| JPMBB Commercial Mortgage Secu | 46645LBF3 | MBS | CORP | United States | 1,189,000 | principal | $1.2M | 1.07% | 2 |
| Mexico Remittances Funding Fiduciary Estate Management Sarlrestricted | 593035AB4 | Debt | CORP | Luxembourg | 1,000,000 | principal | $1.1M | 1.00% | 2 |
| Fannie Mae - CASrestricted | 20753XAJ3 | CDO/CLO | CORP | United States | 1,000,000 | principal | $1.1M | 0.98% | 2 |
| Uniti Fiber Abs Issuer LLCrestricted | 91326EAC9 | ABS | CORP | United States | 1,000,000 | principal | $1M | 0.97% | 2 |
| Consolidated Communications LLC/Fidium Fiber Finance Holdco LLCrestricted | 209031AC7 | ABS | CORP | United States | 1,000,000 | principal | $1M | 0.97% | 2 |
| MetroNet Infrastructure Issuer LLC | 59170JAT5 | ABS | CORP | United States | 1,000,000 | principal | $1M | 0.97% | 2 |
| Kinetic ABS Issuer LLCrestricted | 49459AAE0 | ABS | CORP | United States | 1,000,000 | principal | $1M | 0.94% | 2 |
| Lmdv Issuer Co LLCrestricted | 538908AE4 | ABS | CORP | United States | 1,000,000 | principal | $1M | 0.94% | 2 |
| Avis Budget Rental Car Funding LLCrestricted | 05377RMA9 | ABS | CORP | United States | 1,000,000 | principal | $1M | 0.94% | 2 |
| Oportun Issuance Trust 2025-Brestricted | 68378QAE3 | ABS | CORP | United States | 1,000,000 | principal | $1M | 0.93% | 2 |
| TX Trust 2024-HOUrestricted | 90216DAG7 | MBS | USGSE | United States | 1,000,000 | principal | $1M | 0.93% | 2 |
| DK Trustrestricted | 23292LAG7 | MBS | CORP | United States | 1,000,000 | principal | $1M | 0.93% | 2 |
| ARDN 2025-ARCP Mortgage Trustrestricted | 039961AJ6 | MBS | USGSE | United States | 1,000,000 | principal | $1M | 0.93% | 2 |
| ARDN 2025-ARCP Mortgage Trustrestricted | 039961AG2 | MBS | USGSE | United States | 1,000,000 | principal | $1M | 0.93% | 2 |
| TruPS Financials Note Securitization 2025-2restricted | 89822HAC5 | ABS | CORP | Cayman Islands | 1,000,000 | principal | $1M | 0.93% | 2 |
| TSC SPV Funding LLCrestricted | 898912AD2 | ABS | CORP | United States | 1,000,000 | principal | $1M | 0.93% | 2 |
| BX Commercial Mortgage Trust 2024-BRBKrestricted | 05613NAL1 | MBS | USGSE | United States | 1,000,000 | principal | $1,000K | 0.93% | 2 |
| Flexential Issuer LLCrestricted | 33938MAK5 | ABS | CORP | United States | 1,000,000 | principal | $995K | 0.92% | 2 |
| Wells Fargo Commercial Mortgag | 94989HBM1 | MBS | CORP | United States | 1,096,548 | principal | $995K | 0.92% | 2 |
| Neuberger Berman Loan Advisers CLO 48 Ltdrestricted | 64135GAU2 | ABS | CORP | Jersey | 1,000,000 | principal | $994K | 0.92% | 2 |
| Santander Bank Mortgage Credit-Linked Notes Series 2023-MTG1restricted | 80290CBN3 | CDO/CLO | USGSE | United States | 848,449 | principal | $983K | 0.91% | 2 |
| OHS Issuer LLCrestricted | 67115SAC3 | ABS | CORP | United States | 1,000,000 | principal | $977K | 0.91% | 2 |
| Hilton Grand Vacations Trust 2026-2restricted | 43285MAD9 | ABS | CORP | United States | 1,000,000 | principal | $973K | 0.90% | 2 |
| OHS Issuer LLCrestricted | 67115SAA7 | ABS | CORP | United States | 997,500 | principal | $972K | 0.90% | 2 |
| Centersquare Issuer LLCrestricted | 15201EAB0 | ABS | CORP | United States | 1,000,000 | principal | $964K | 0.89% | 2 |
| TruPS Financials Note Securitization 2025-2restricted | 89822HAA9 | ABS | CORP | Cayman Islands | 961,918 | principal | $963K | 0.89% | 2 |
| PKHL Commercial Mortgage Trustrestricted | 69356GAA7 | MBS | CORP | United States | 1,000,000 | principal | $951K | 0.88% | 2 |
| Bank | 060352AL5 | MBS | CORP | United States | 1,000,000 | principal | $928K | 0.86% | 2 |
| CD Commercial Mortgage Trust | 12515ABJ8 | MBS | CORP | United States | 1,500,000 | principal | $909K | 0.84% | 2 |
| COMM Mortgage Trustrestricted | 12591YAG0 | MBS | CORP | United States | 1,500,000 | principal | $893K | 0.83% | 2 |
| COMM Mortgage Trust | 12591RBF6 | MBS | CORP | United States | 925,000 | principal | $873K | 0.81% | 2 |
| JPMBB Commercial Mortgage Secu | 46644ABL5 | MBS | CORP | United States | 1,000,000 | principal | $865K | 0.80% | 2 |
| DOLP Trustrestricted | 23345LAC3 | MBS | CORP | United States | 33,000,000 | principal | $857K | 0.80% | 2 |
| Cantor Commercial Real Estate Lending 2019-CF1 | 12529MAL2 | MBS | CORP | United States | 1,000,000 | principal | $827K | 0.77% | 2 |
| Natixis Commercial Mortgage Serestricted | 63875FAN6 | MBS | CORP | United States | 1,000,000 | principal | $810K | 0.75% | 2 |
| Barclays Commercial Mortgage Srestricted | 05492TBF6 | MBS | CORP | United States | 1,000,000 | principal | $805K | 0.75% | 2 |
| BENCHMARK Mortgage Trust | 08162YAJ1 | MBS | CORP | United States | 1,100,000 | principal | $792K | 0.74% | 2 |
| Hotwire Funding LLCrestricted | 44148JAM1 | ABS | CORP | United States | 750,000 | principal | $775K | 0.72% | 2 |
| COMM Mortgage Trustrestricted | 12592XAJ5 | MBS | CORP | United States | 1,400,000 | principal | $770K | 0.71% | 2 |
| Capital Automotive Reitrestricted | 12510HAH3 | ABS | CORP | United States | 775,000 | principal | $767K | 0.71% | 2 |
| BLP Commercial Mortgage Trust 2024-IND2restricted | 05625AAN1 | MBS | USGSE | United States | 761,017 | principal | $756K | 0.70% | 2 |
| Bankrestricted | 06540BAJ8 | MBS | CORP | United States | 1,000,000 | principal | $749K | 0.70% | 2 |
| COMM Mortgage Trust | 12631DBE2 | MBS | CORP | United States | 752,021 | principal | $748K | 0.69% | 2 |
| Apidos CLO XLII Ltdrestricted | 03770GAW6 | ABS | CORP | Jersey | 750,000 | principal | $742K | 0.69% | 2 |
| Cayuga Park CLO Ltdrestricted | 149790AM9 | ABS | CORP | Cayman Islands | 750,000 | principal | $695K | 0.64% | 2 |
| MRCD Mortgage Trustrestricted | 55348UAS7 | MBS | CORP | United States | 1,000,000 | principal | $688K | 0.64% | 2 |
| CIFC Funding 2022-II Ltdrestricted | 12567QAJ1 | ABS | CORP | Cayman Islands | 700,000 | principal | $683K | 0.63% | 2 |
| Natixis Commercial Mortgage Serestricted | 63875FAJ5 | MBS | CORP | United States | 710,000 | principal | $643K | 0.60% | 2 |
| Fannie Mae - CASrestricted | 20754AAJ2 | CDO/CLO | CORP | United States | 625,000 | principal | $637K | 0.59% | 2 |
| Freddie Mac Multifamily | 35833TAB1 | MBS | MUN | United States | 7,352,676 | principal | $630K | 0.58% | 2 |
| Apollo Aviation Securitizationrestricted | 00255UAC9 | ABS | CORP | United States | 627,473 | principal | $628K | 0.58% | 2 |
| CD Commercial Mortgage Trust | 12515GAH0 | MBS | CORP | United States | 1,978,000 | principal | $619K | 0.57% | 2 |
| LIGHTPATH FIBER ISSUER LLCrestricted | 53229YAA7 | ABS | CORP | United States | 600,000 | principal | $599K | 0.56% | 2 |
| PKHL Commercial Mortgage Trustrestricted | 69356GAL3 | MBS | CORP | United States | 1,000,000 | principal | $599K | 0.56% | 2 |
| Natixis Commercial Mortgage Serestricted | 63875FAG1 | MBS | CORP | United States | 600,000 | principal | $555K | 0.51% | 2 |
| MFT Trust 2020-ABCrestricted | 55317BAG2 | MBS | CORP | United States | 750,000 | principal | $553K | 0.51% | 2 |
| Avis Budget Rental Car Fundingrestricted | 05377REU4 | ABS | CORP | United States | 550,000 | principal | $546K | 0.51% | 2 |
| NMEF Funding 2026-A LLCrestricted | 62919FAG1 | ABS | CORP | United States | 525,000 | principal | $519K | 0.48% | 2 |
| Zayo Issuer LLCrestricted | 98919WAE3 | ABS | CORP | United States | 500,000 | principal | $516K | 0.48% | 2 |
| MetroNet Infrastructure Issuer LLCrestricted | 59170JBB3 | ABS | CORP | United States | 500,000 | principal | $510K | 0.47% | 2 |
| Barings CLO Ltd 2026-Irestricted | 06765NAJ0 | ABS | CORP | Cayman Islands | 500,000 | principal | $506K | 0.47% | 2 |
| CIP Commercial Mortgage Trust 2025-SBAYrestricted | 12576AAJ5 | MBS | USGSE | United States | 500,000 | principal | $503K | 0.47% | 2 |
| VB-S1 Issuer LLCrestricted | 91825HAE4 | ABS | CORP | United States | 500,000 | principal | $503K | 0.47% | 2 |
| AIMCO CLO 17 Ltdrestricted | 00889JAP9 | ABS | CORP | Jersey | 500,000 | principal | $501K | 0.47% | 2 |
| GoldenTree Loan Management US CLO 29 Ltdrestricted | 38090CAL8 | ABS | CORP | Cayman Islands | 500,000 | principal | $501K | 0.46% | 2 |
| Neuberger Berman Loan Advisers CLO 40 Ltdrestricted | 64134JAS2 | ABS | CORP | Cayman Islands | 500,000 | principal | $501K | 0.46% | 2 |
| QTS Issuer ABS II LLCrestricted | 74690FAS5 | ABS | CORP | United States | 500,000 | principal | $500K | 0.46% | 2 |
| Exeter Automobile Receivables Trust 2026-3restricted | 30167AAG8 | ABS | CORP | United States | 500,000 | principal | $500K | 0.46% | 2 |
| CIFC Funding 2025-VII Ltdrestricted | 12575YAA3 | ABS | CORP | Cayman Islands | 500,000 | principal | $499K | 0.46% | 2 |
| Hertz Vehicle Financing III LLCrestricted | 42806MDT3 | ABS | CORP | United States | 500,000 | principal | $499K | 0.46% | 2 |
| Neuberger Berman Loan Advisers CLO 41 Ltdrestricted | 64134BAQ3 | ABS | CORP | Cayman Islands | 500,000 | principal | $499K | 0.46% | 2 |
| DataBank Issuerrestricted | 23802WAR2 | ABS | CORP | United States | 500,000 | principal | $498K | 0.46% | 2 |
| RESIDENTIAL RE 2022 LTDrestricted | 76119YAG8 | Debt | CORP | Cayman Islands | 500,000 | principal | $497K | 0.46% | 2 |
| Lmrk Issuer Co 2 LLCrestricted | 50209AAJ0 | ABS | CORP | United States | 500,000 | principal | $497K | 0.46% | 2 |
| Neuberger Berman Loan Advisers CLO 40 Ltdrestricted | 64134KAL4 | ABS | CORP | Cayman Islands | 500,000 | principal | $496K | 0.46% | 2 |
| Invesco US CLO 2024-3 Ltdrestricted | 46148MAA5 | ABS | CORP | Jersey | 500,000 | principal | $494K | 0.46% | 2 |
| Neuberger Berman Loan Advisers CLO 34 Ltdrestricted | 64132PAN1 | ABS | CORP | Cayman Islands | 500,000 | principal | $494K | 0.46% | 2 |
| Ballyrock CLO 21 Ltdrestricted | 05874RAE2 | ABS | CORP | Jersey | 500,000 | principal | $493K | 0.46% | 2 |
| Cajun Global LLCrestricted | 12803VAD7 | ABS | CORP | United States | 500,000 | principal | $493K | 0.46% | 2 |
| OHA Credit Funding 10-R Ltd | G67301AA2 | ABS | CORP | Cayman Islands | 500,000 | principal | $490K | 0.46% | 2 |
| SUMIT 2022-BVUE Mortgage Trustrestricted | 865592AN9 | MBS | CORP | United States | 600,000 | principal | $486K | 0.45% | 2 |
| Allegro CLO XIII Ltdrestricted | 01750XAE7 | ABS | CORP | Cayman Islands | 500,000 | principal | $486K | 0.45% | 2 |
| CD Commercial Mortgage Trust | 12514MBG9 | MBS | CORP | United States | 845,000 | principal | $482K | 0.45% | 2 |
| Rad CLO 6 Ltdrestricted | 75010LAA1 | ABS | CORP | Cayman Islands | 500,000 | principal | $476K | 0.44% | 2 |
| Hardee's Funding LLC and Carlsrestricted | 411707AH5 | ABS | CORP | United States | 472,500 | principal | $458K | 0.43% | 2 |
| Elara Hgv Timeshare Issuer 2025-A LLCrestricted | 28416VAD2 | ABS | CORP | United States | 449,482 | principal | $447K | 0.42% | 2 |
| BENCHMARK Mortgage Trust | 08161HAK6 | MBS | CORP | United States | 500,000 | principal | $432K | 0.40% | 2 |
| Lmrk Issuer Co 2 LLCrestricted | 50209AAK7 | ABS | CORP | United States | 400,000 | principal | $402K | 0.37% | 2 |
| ExteNet Issuer LLCrestricted | 30227XAL5 | ABS | CORP | United States | 500,000 | principal | $400K | 0.37% | 2 |
| Armor RE II Ltdrestricted | 04227FAF2 | Debt | CORP | Bermuda | 375,000 | principal | $395K | 0.37% | 2 |
| COMM Mortgage Trust | 12630DBB9 | MBS | CORP | United States | 389,536 | principal | $385K | 0.36% | 2 |
| Apidos Clo Lvirestricted | 03772BAC9 | ABS | CORP | Cayman Islands | 375,000 | principal | $381K | 0.35% | 2 |
| Mosaic Solar Loans LLCrestricted | 61946PAD5 | ABS | CORP | United States | 436,583 | principal | $376K | 0.35% | 2 |
| Hin Timeshare Trustrestricted | 433401AD8 | ABS | CORP | United States | 372,417 | principal | $375K | 0.35% | 2 |
| Mosaic Solar Loan Trust 2019-2restricted | 61945LAE3 | ABS | CORP | United States | 1,525,000 | principal | $367K | 0.34% | 3 |
| Ballyrock CLO 22 Ltdrestricted | 05877XAE6 | ABS | CORP | Cayman Islands | 350,000 | principal | $351K | 0.33% | 2 |
| Ares LXIII CLO Ltdrestricted | 039938AE5 | ABS | CORP | Cayman Islands | 375,000 | principal | $337K | 0.31% | 2 |
| Gracie Point International Funding 2025-1 LLCrestricted | 38411WAB8 | ABS | CORP | United States | 325,000 | principal | $325K | 0.30% | 2 |
| VIVINT SOLAR FINANCING LLCrestricted | 92854VAB1 | ABS | CORP | United States | 327,774 | principal | $322K | 0.30% | 2 |
| SUMIT 2022-BVUE Mortgage Trustrestricted | 865592AC3 | MBS | CORP | United States | 127,100,000 | principal | $320K | 0.30% | 2 |
| REESE PARK CLO LTDrestricted | 758464AN1 | ABS | CORP | Cayman Islands | 350,000 | principal | $310K | 0.29% | 2 |
| BENCHMARK Mortgage Trust | 08161CAL5 | MBS | CORP | United States | 500,000 | principal | $308K | 0.29% | 2 |
| Start Ltd.restricted | 85573LAB7 | ABS | CORP | Bermuda | 304,297 | principal | $306K | 0.28% | 2 |
| Residential Reinsurance 2025 Ltdrestricted | 76091DAC5 | Debt | CORP | Cayman Islands | 250,000 | principal | $258K | 0.24% | 2 |
| Barings CLO Ltd 2026-Irestricted | 06765QAA2 | ABS | CORP | Cayman Islands | 250,000 | principal | $256K | 0.24% | 2 |
| Magnetite LV Ltdrestricted | 55956QAA8 | ABS | CORP | Cayman Islands | 250,000 | principal | $252K | 0.23% | 2 |
| Galaxy 32 CLO Ltdrestricted | 362941AG1 | ABS | CORP | Cayman Islands | 250,000 | principal | $251K | 0.23% | 2 |
| OCP CLO 2018-15 Ltdrestricted | 67112KAK5 | ABS | CORP | Cayman Islands | 250,000 | principal | $250K | 0.23% | 2 |
| Residential Reinsurance 2026 Ltdrestricted | 76134YAB0 | Debt | CORP | Cayman Islands | 250,000 | principal | $250K | 0.23% | 2 |
| Integrity RE III Ltdrestricted | 45870GAH9 | Debt | CORP | Bermuda | 250,000 | principal | $250K | 0.23% | 2 |
| Armor RE II Ltdrestricted | 04227FAG0 | Debt | CORP | Bermuda | 250,000 | principal | $250K | 0.23% | 2 |
| OCP CLO 2024-31 Ltdrestricted | 67570BAE4 | ABS | CORP | Jersey | 250,000 | principal | $248K | 0.23% | 2 |
| Bonanza RE Ltdrestricted | 09785EAR2 | Debt | CORP | Bermuda | 250,000 | principal | $227K | 0.21% | 2 |
| Chase Auto Owner Trust 2025-2restricted | 16144MAJ3 | ABS | CORP | United States | 1,580 | principal | $223K | 0.21% | 2 |
| GS Mortgage Securities Trustrestricted | 36251SAL2 | MBS | CORP | United States | 1,000,000 | principal | $192K | 0.18% | 2 |
| LUNAR AIRCRAFT 2020-1 LIMITEDrestricted | 55037LAA2 | ABS | CORP | United States | 154,133 | principal | $152K | 0.14% | 2 |
| JP Morgan Chase Commercial Morrestricted | 46652BBL2 | MBS | CORP | United States | 366,000 | principal | $128K | 0.12% | 2 |
| Gracie Point International Funding 2025-1 LLCrestricted | 38411WAC6 | ABS | CORP | United States | 127,000 | principal | $127K | 0.12% | 2 |
| Morgan Stanley Capital I Trust | 61765DAX6 | MBS | CORP | United States | 122,063 | principal | $119K | 0.11% | 2 |
| GS Mortgage Securities Trustrestricted | 36251SAN8 | MBS | CORP | United States | 1,100,000 | principal | $115K | 0.11% | 2 |
| COMM Mortgage Trust | 12593PBB7 | MBS | CORP | United States | 110,684 | principal | $107K | 0.10% | 2 |
| Gracie Point International Funding 2025-1 LLCrestricted | 38411WAD4 | ABS | CORP | United States | 100,000 | principal | $99.9K | 0.09% | 2 |
| Oportun Funding LLCrestricted | 68377GAD8 | ABS | CORP | United States | 93,771 | principal | $93.2K | 0.09% | 2 |
| MVW 2020-1 LLCrestricted | 55400EAD1 | ABS | CORP | United States | 78,279 | principal | $78.4K | 0.07% | 2 |
| Oportun Funding LLCrestricted | 68377WAD3 | ABS | CORP | United States | 65,048 | principal | $64.4K | 0.06% | 2 |
| GS Mortgage Securities Trustrestricted | 36251SAQ1 | MBS | CORP | United States | 700,000 | principal | $36.7K | 0.03% | 2 |
| Cantor Commercial Real Estaterestricted | 12529WAN6 | MBS | CORP | United States | 23,912 | principal | $23.8K | 0.02% | 2 |
| GS Mortgage Securities Trustrestricted | 36251SAS7 | MBS | CORP | United States | 700,000 | principal | $18.4K | 0.02% | 2 |
| GS Mortgage Securities Trustrestricted | 36251SAU2 | MBS | CORP | United States | 892,000 | principal | $8.9K | 0.01% | 2 |
| HESTIA RE LTDrestricted | 42815KAA0 | Debt | CORP | Bermuda | 7,143 | principal | $3.6K | 0.00% | 2 |
| Royal Bank of Canadashort | 973MHZ000 | Repo | CORP | United States | -8,975,000 | principal | $-9M | -8.33% | N/A |
| BANK OF NEW YORK (THE)short | 956DUU007 | Repo | CORP | United States | -7,068,000 | principal | $-7.1M | -6.56% | N/A |
| Societe Generale SAshort | 957AAX008 | Repo | CORP | France | -12,094,000 | principal | $-12.1M | -11.23% | N/A |
Equities show share counts; bonds and loans show principal amount. Coupon, maturity and ratings are shown where the filing discloses them. Source: SEC N-PORT via market-data vendor re-serve, position-level.
Holdings reports on file
| Report date | Filed | Positions | Σ weight | Net assets (calc.) | Coverage |
|---|---|---|---|---|---|
| Jun 30, 2026 | Aug 27, 2026 | 161 | 100.0% | $108M | full |
| Mar 31, 2026 | May 28, 2026 | 159 | 100.0% | $107M | full |
| Dec 31, 2025 | Feb 27, 2026 | 152 | 100.0% | $108M | full |
Net assets here are calculated from position values ÷ reported weights (median across positions), not a reported figure.
CEF Explorer research page for Nuveen Mortgage & Income Fund. Figures carry their own dates and sources; a discount to NAV does not guarantee convergence or any return. This is not investment advice.