Nuveen Multi-Market Income Fund
Sponsor: Nuveen · Inception Dec 28, 1988 · Pays monthly
Market priceShare price
$5.59
-0.36% ($-0.02)
NAVAsset value per share
$6.15
as of Oct 14, 2026 · Nasdaq NAV symbol
Premium / discountPrice vs. assets
9.11% discount *
Indicative: latest price vs latest reported NAV
Distribution rate (price)Payout rate
6.23%
regular, annualised · on NAV 5.66%
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 16, 2026, 3:59 PM EDT (exchange time, ET) · retrieved Oct 16, 2026, 6:54 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. 373 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 | US 10yr Ultra Fut Sep26 | Rate deriv. | United States | 8.29% | $6.7M |
| 2 | Chicago Board of Trade | Rate deriv. | United States | 6.42% | $5.2M |
| 3 | Fannie Mae | MBS | United States | 2.55% | $2.1M |
| 4 | STATE STREET BANK AND TRUST COMPANY | Repo | United States | 2.24% | $1.8M |
| 5 | Chicago Board of Trade | Rate deriv. | United States | 10.53% | $8.6M |
| 6 | Fannie Mae - CAS | CDO/CLO | United States | 1.90% | $1.5M |
| 7 | Freddie Mac STACR REMIC Trust 2023-HQA1 | CDO/CLO | United States | 1.79% | $1.5M |
| 8 | Connecticut Avenue Securities Trust 2023-R06 | CDO/CLO | United States | 1.77% | $1.4M |
| 9 | Fannie Mae | MBS | United States | 1.68% | $1.4M |
| 10 | Freddie Mac | MBS | United States | 1.48% | $1.2M |
Asset class
| Asset class | % net assets | Value |
|---|---|---|
| Debt | 38.12% | $31M |
| Mortgage-backed | 31.97% | $26M |
| Derivative (interest rate) | 25.25% | $20.5M |
| ABS (other) | 18.43% | $15M |
| CDO/CLO | 14.98% | $12.2M |
| Loans | 0.44% | $360K |
| Repurchase agreement | -29.18% | $-23.7M |
Country (top 12)
| Country (top 12) | % net assets | Value |
|---|---|---|
| Cayman Islands | 3.12% | $2.5M |
| United States | 114.83% | $93.4M |
| Jersey | 1.48% | $1.2M |
| Spain | 1.00% | $817K |
| Bermuda | 0.93% | $755K |
| United Kingdom | 0.86% | $698K |
| Türkiye | 0.62% | $503K |
| Luxembourg | 0.61% | $499K |
| N/ | 0.33% | $265K |
| Ireland | 0.32% | $259K |
| CI | 0.32% | $258K |
| Mexico | 0.31% | $252K |
Region
| Region | % net assets | Value |
|---|---|---|
| Offshore domiciles | 4.33% | $3.5M |
| United States | 114.83% | $93.4M |
| Emerging Europe | 0.93% | $753K |
| Other | 0.64% | $523K |
| Latin America | 0.62% | $504K |
| Australia & New Zealand | 0.01% | $10.4K |
| Developed Europe | -4.73% | $-3.9M |
| Canada | -16.63% | $-13.5M |
Issuer type
| Issuer type | % net assets | Value |
|---|---|---|
| Corporate | 41.65% | $33.9M |
| U.S. GSE | 28.70% | $23.3M |
| Other | 25.25% | $20.5M |
| Municipal | 2.54% | $2.1M |
| Non-U.S. sovereign | 1.86% | $1.5M |
Fair-value level
| Fair-value level | % net assets | Value |
|---|---|---|
| Level 1 | 25.25% | $20.5M |
| Level 2 | 106.18% | $86.4M |
| N/A | -31.43% | $-25.6M |
Level 3 = valued with unobservable inputs (typically private or illiquid).
Long / short
| Long / short | % net assets | Value |
|---|---|---|
| N/A | 25.25% | $20.5M |
| Long | 106.18% | $86.4M |
| Short | -31.43% | $-25.6M |
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 373 positions
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| Security | Identifier | Type | Issuer | Country | Balance | Units | Value (USD) | Weight | FV level |
|---|---|---|---|---|---|---|---|---|---|
| US 10yr Ultra Fut Sep26 | ticker UXYU6 | Rate deriv. | OTHER | United States | 60 | contracts | $6.7M | 8.29% | 1 |
| Chicago Board of Trade | ticker WNU6 | Rate deriv. | OTHER | United States | 45 | contracts | $5.2M | 6.42% | 1 |
| Fannie Mae | 31418ECR9 | MBS | USGSE | United States | 2,370,762 | principal | $2.1M | 2.55% | 2 |
| STATE STREET BANK AND TRUST COMPANY | 85748R009 | Repo | CORP | United States | 1,825,000 | principal | $1.8M | 2.24% | 2 |
| Chicago Board of Trade | ticker FVU6 | Rate deriv. | OTHER | United States | 80 | contracts | $8.6M | 10.53% | 1 |
| Fannie Mae - CASrestricted | 20755AAC6 | CDO/CLO | USGSE | United States | 1,500,000 | principal | $1.5M | 1.90% | 2 |
| Freddie Mac STACR REMIC Trust 2023-HQA1restricted | 35564KX87 | CDO/CLO | USGSE | United States | 1,400,000 | principal | $1.5M | 1.79% | 2 |
| Connecticut Avenue Securities Trust 2023-R06restricted | 20754EAB1 | CDO/CLO | USGSE | United States | 1,410,000 | principal | $1.4M | 1.77% | 2 |
| Fannie Mae | 31418D4Y5 | MBS | USGSE | United States | 1,627,894 | principal | $1.4M | 1.68% | 2 |
| Freddie Mac | 3133KNQT3 | MBS | USGSE | United States | 1,412,137 | principal | $1.2M | 1.48% | 2 |
| Fannie Mae Pool | 31418EW22 | MBS | USGSE | United States | 1,138,767 | principal | $1.1M | 1.38% | 2 |
| DB Master Finance LLCrestricted | 233046AF8 | ABS | CORP | United States | 1,101,000 | principal | $1.1M | 1.34% | 2 |
| Connecticut Avenue Securities Trust 2023-R04restricted | 20754QAB4 | CDO/CLO | USGSE | United States | 1,000,000 | principal | $1M | 1.28% | 2 |
| Fannie Mae - CASrestricted | 20754MCB1 | CDO/CLO | CORP | United States | 1,000,000 | principal | $1M | 1.27% | 2 |
| Subway Funding LLCrestricted | 864300AA6 | ABS | CORP | United States | 985,000 | principal | $989K | 1.22% | 2 |
| Fannie Mae Pool | 31418EU99 | MBS | USGSE | United States | 976,544 | principal | $984K | 1.21% | 2 |
| Wingstop Funding LLCrestricted | 974153AB4 | ABS | CORP | United States | 985,000 | principal | $957K | 1.18% | 2 |
| BENCHMARK Mortgage Trust | 08160JAD9 | MBS | CORP | United States | 972,103 | principal | $952K | 1.17% | 2 |
| Fannie Mae Pool | 31418EU81 | MBS | USGSE | United States | 783,478 | principal | $774K | 0.95% | 2 |
| WEC Energy Group Inc | 92939UAU0 | Debt | CORP | United States | 750,000 | principal | $745K | 0.92% | 2 |
| Fannie Mae - CASrestricted | 20754EAF2 | CDO/CLO | USGSE | United States | 710,000 | principal | $743K | 0.91% | 2 |
| COMM Mortgage Trust | 12592XBJ4 | MBS | CORP | United States | 775,000 | principal | $713K | 0.88% | 2 |
| Freddie Mac | 3128MJSS0 | MBS | MUN | United States | 760,069 | principal | $689K | 0.85% | 2 |
| Fannie Mae Pool | 31418EW30 | MBS | USGSE | United States | 683,715 | principal | $688K | 0.85% | 2 |
| Driven Brands Funding LLCrestricted | 26209XAK7 | ABS | CORP | United States | 671,625 | principal | $650K | 0.80% | 2 |
| Bank of America Corp | 06051GMQ9 | Debt | CORP | United States | 625,000 | principal | $638K | 0.78% | 2 |
| Freddie Mac - STACRrestricted | 35564KH77 | CDO/CLO | USGSE | United States | 600,000 | principal | $633K | 0.78% | 2 |
| Taco Bell Funding, LLCrestricted | 87342RAH7 | ABS | CORP | United States | 648,450 | principal | $604K | 0.74% | 2 |
| JPMDB Commercial Mortgage Secu | 46646RAQ6 | MBS | CORP | United States | 697,000 | principal | $598K | 0.74% | 2 |
| GS Mortgage Securities Trustrestricted | 36251SAA6 | MBS | CORP | United States | 642,000 | principal | $590K | 0.73% | 2 |
| CF Hippolyta Issuer LLCrestricted | 12530MAD7 | ABS | CORP | United States | 899,452 | principal | $556K | 0.68% | 2 |
| BOEING CO | 097023DC6 | Debt | CORP | United States | 550,000 | principal | $523K | 0.64% | 2 |
| Connecticut Avenue Securities Trust 2023-R08restricted | 20755CAF5 | CDO/CLO | USGSE | United States | 500,000 | principal | $522K | 0.64% | 2 |
| COMM Mortgage Trust | 12593QBJ8 | MBS | CORP | United States | 540,000 | principal | $514K | 0.63% | 2 |
| WENDYS FUNDING LLCrestricted | 95058XAK4 | ABS | CORP | United States | 550,418 | principal | $508K | 0.62% | 2 |
| Fannie Mae | 3140J9VU2 | MBS | USGSE | United States | 549,536 | principal | $508K | 0.62% | 2 |
| Carvana Auto Receivables Trust | 14686MAF0 | ABS | CORP | United States | 500,000 | principal | $504K | 0.62% | 2 |
| ADAMS OUTDOOR ADVERTISINGrestricted | 006346AW0 | ABS | CORP | United States | 500,000 | principal | $504K | 0.62% | 2 |
| BX Commercial Mortgage Trust 2026-AHPrestricted | 05620QAE1 | MBS | USGSE | United States | 500,000 | principal | $502K | 0.62% | 2 |
| ARDN 2025-ARCP Mortgage Trustrestricted | 039961AA5 | MBS | USGSE | United States | 500,000 | principal | $501K | 0.62% | 2 |
| Oak Hill Creditrestricted | 67123CAE4 | ABS | CORP | Cayman Islands | 500,000 | principal | $501K | 0.62% | 2 |
| NYCT Trust 2024-3ELVrestricted | 62956HAA4 | MBS | USGSE | United States | 500,000 | principal | $501K | 0.62% | 2 |
| Neuberger Berman Loan Advisers CLO 48 Ltdrestricted | 64135GAQ1 | ABS | CORP | Jersey | 500,000 | principal | $501K | 0.62% | 2 |
| AGL CLO 19 Ltdrestricted | 001210AU7 | ABS | CORP | Jersey | 500,000 | principal | $501K | 0.62% | 2 |
| Legends Outlets Kansas City KS Mortgage Secured Pass-Through Trustrestricted | 524947AA6 | MBS | USGSE | United States | 500,000 | principal | $499K | 0.61% | 2 |
| Fannie Mae - CASrestricted | 20755DAB2 | CDO/CLO | USGSE | United States | 485,000 | principal | $498K | 0.61% | 2 |
| Planet Fitness Master Issuer LLCrestricted | 72703PAH6 | ABS | CORP | United States | 498,750 | principal | $495K | 0.61% | 2 |
| Capital Automotive Reitrestricted | 12510HAH3 | ABS | CORP | United States | 500,000 | principal | $495K | 0.61% | 2 |
| Taco Bell Funding LLCrestricted | 87342RAK0 | ABS | CORP | United States | 500,000 | principal | $494K | 0.61% | 2 |
| JPMorgan Chase & Co | 46647PEX0 | Debt | CORP | United States | 475,000 | principal | $488K | 0.60% | 2 |
| Oracle Corp | 68389XDZ5 | Debt | CORP | United States | 500,000 | principal | $484K | 0.60% | 2 |
| TruPS Financials Note Securitization 2025-2restricted | 89822HAA9 | ABS | CORP | Cayman Islands | 480,959 | principal | $481K | 0.59% | 2 |
| Citigroup Commercial Mortgage | 17326DAF9 | MBS | CORP | United States | 500,000 | principal | $477K | 0.59% | 2 |
| 321 Henderson Receivables LLCrestricted | 46616VAB6 | ABS | CORP | United States | 469,911 | principal | $475K | 0.58% | 2 |
| Wells Fargo Commercial Mortgag | 95001MAL4 | MBS | CORP | United States | 500,000 | principal | $465K | 0.57% | 2 |
| Freddie Mac | 31335AEK0 | MBS | MUN | United States | 494,917 | principal | $462K | 0.57% | 2 |
| Fannie Mae | 31418EJ50 | MBS | USGSE | United States | 490,962 | principal | $460K | 0.57% | 2 |
| Hardee's Funding LLC and Carlsrestricted | 411707AH5 | ABS | CORP | United States | 472,500 | principal | $458K | 0.56% | 2 |
| Servpro Master Issuer, LLCrestricted | 817743AE7 | ABS | CORP | United States | 475,000 | principal | $452K | 0.56% | 2 |
| PFDR Trust 2026-DLVRrestricted | 69415PAC2 | MBS | USGSE | United States | 450,000 | principal | $451K | 0.55% | 2 |
| COMM Mortgage Trustrestricted | 12626GAT0 | MBS | CORP | United States | 479,082 | principal | $449K | 0.55% | 2 |
| Boeing Co/The | 097023DS1 | Debt | CORP | United States | 400,000 | principal | $435K | 0.53% | 2 |
| Freddie Mac - STACRrestricted | 35564KWA3 | CDO/CLO | CORP | United States | 420,000 | principal | $435K | 0.53% | 2 |
| Freddie Mac | 3132WD5B6 | MBS | MUN | United States | 479,520 | principal | $431K | 0.53% | 2 |
| WELLS FARGO & COMPANY | 95002YAA1 | Debt | CORP | United States | 400,000 | principal | $421K | 0.52% | 2 |
| Fannie Mae | 31418EHK9 | MBS | USGSE | United States | 434,330 | principal | $419K | 0.52% | 2 |
| Morgan Stanley BAML Trust | 61766LBX6 | MBS | CORP | United States | 500,000 | principal | $415K | 0.51% | 2 |
| Texas Capital Bancshares Inc | 88224QAC1 | Debt | CORP | United States | 410,000 | principal | $406K | 0.50% | 2 |
| Fannie Mae - CASrestricted | 20753YCK6 | CDO/CLO | CORP | United States | 400,000 | principal | $405K | 0.50% | 2 |
| JP Morgan Chase Commercial Morrestricted | 46645UAC1 | MBS | CORP | United States | 500,000 | principal | $403K | 0.50% | 2 |
| JPMDB Commercial Mortgage Securestricted | 46648KAC0 | MBS | CORP | United States | 500,000 | principal | $403K | 0.49% | 2 |
| Neuberger Berman Loan Advisers Clo 56 Ltdrestricted | 64135TAE0 | ABS | CORP | Cayman Islands | 400,000 | principal | $401K | 0.49% | 2 |
| OHA Credit Funding 19 Ltdrestricted | 67100SAE6 | ABS | CORP | Bermuda | 400,000 | principal | $401K | 0.49% | 2 |
| Meta Platforms Inc | 30303MAH5 | Debt | CORP | United States | 400,000 | principal | $397K | 0.49% | 2 |
| Manhattan Westrestricted | 563136AJ9 | MBS | CORP | United States | 400,000 | principal | $384K | 0.47% | 2 |
| Citigroup Commercial Mortgage | 17323VBE4 | MBS | CORP | United States | 425,000 | principal | $381K | 0.47% | 2 |
| BENCHMARK Mortgage Trust | 08161CAJ0 | MBS | CORP | United States | 400,000 | principal | $378K | 0.46% | 2 |
| AHEAD DB HOLDINGS LLCrestricted | 00867FAA6 | Debt | CORP | United States | 376,000 | principal | $376K | 0.46% | 2 |
| Capital Automotive REITrestricted | 12510HAV2 | ABS | CORP | United States | 374,833 | principal | $374K | 0.46% | 2 |
| WENDYS FUNDING LLCrestricted | 95058XAE8 | ABS | CORP | United States | 379,586 | principal | $371K | 0.46% | 2 |
| SUPERIOR PLUS/GEN PRTNRrestricted | 86828LAC6 | Debt | CORP | Canada | 375,000 | principal | $364K | 0.45% | 2 |
| BANCO SANTANDER SA | 05971KAG4 | Debt | CORP | Spain | 400,000 | principal | $363K | 0.45% | 2 |
| Dryden Senior Loan Fundrestricted | 26244QAQ6 | ABS | CORP | Cayman Islands | 356,096 | principal | $356K | 0.44% | 2 |
| BX Commercial Mortgage Trust 2025-BCATrestricted | 12433HAA2 | MBS | USGSE | United States | 344,095 | principal | $345K | 0.42% | 2 |
| Fannie Mae | 31418EES5 | MBS | USGSE | United States | 358,656 | principal | $336K | 0.41% | 2 |
| Fannie Mae Pool | 31418E5P1 | MBS | USGSE | United States | 328,720 | principal | $331K | 0.41% | 2 |
| JPMorgan Chase & Co | 48128BAQ4 | Debt | CORP | United States | 300,000 | principal | $314K | 0.39% | 2 |
| Bank of America Corp | 06055HAH6 | Debt | CORP | United States | 300,000 | principal | $309K | 0.38% | 2 |
| Citigroup Commercial Mortgagerestricted | 17325DAL7 | MBS | CORP | United States | 600,000 | principal | $307K | 0.38% | 2 |
| VITALITY RE XIV LTDrestricted | 92851QAA7 | Debt | CORP | Cayman Islands | 300,000 | principal | $302K | 0.37% | 2 |
| BX Trust 2026-RISErestricted | 05595AAA5 | MBS | USGSE | United States | 300,000 | principal | $301K | 0.37% | 2 |
| TRUIST FINANCIAL CORP | 89832QAD1 | Debt | CORP | United States | 300,000 | principal | $300K | 0.37% | 2 |
| AMERICAN EXPRESS CO | 025816CH0 | Debt | CORP | United States | 300,000 | principal | $299K | 0.37% | 2 |
| M&T BANK CORPORATION | 55261FAN4 | Debt | CORP | United States | 295,000 | principal | $293K | 0.36% | 2 |
| Taco Bell Funding, LLCrestricted | 87342RAG9 | ABS | CORP | United States | 294,750 | principal | $289K | 0.36% | 2 |
| Freddie Mac | 3132WDYQ1 | MBS | MUN | United States | 310,390 | principal | $288K | 0.35% | 2 |
| Freddie Mac | 3133KPGK8 | MBS | USGSE | United States | 313,117 | principal | $285K | 0.35% | 2 |
| CVS Health Corp | 126650EK2 | Debt | CORP | United States | 275,000 | principal | $279K | 0.34% | 2 |
| Fannie Mae | 31418EPD6 | MBS | USGSE | United States | 273,919 | principal | $277K | 0.34% | 2 |
| NatWest Group PLC | 639057AQ1 | Debt | CORP | United Kingdom | 250,000 | principal | $277K | 0.34% | 2 |
| GSMPS Mortgage Loan Trustrestricted | 36290PAS6 | CDO/CLO | CORP | United States | 256,730 | principal | $270K | 0.33% | 2 |
| DB Master Finance LLCrestricted | 233046AQ4 | ABS | CORP | United States | 286,500 | principal | $270K | 0.33% | 2 |
| Citigroup Inc | 172967PE5 | Debt | CORP | United States | 250,000 | principal | $260K | 0.32% | 2 |
| 321 Henderson Receivables LLCrestricted | 46620DAB0 | ABS | CORP | United States | 283,038 | principal | $260K | 0.32% | 2 |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 00774MBK0 | Debt | CORP | Ireland | 250,000 | principal | $259K | 0.32% | 2 |
| IVORY COASTrestricted | 221625AN6 | Debt | NUSS | CI | 260,000 | principal | $258K | 0.32% | 2 |
| Turkiye Government International Bond | 900123DQ0 | Debt | NUSS | Türkiye | 250,000 | principal | $257K | 0.32% | 2 |
| GSMPS Mortgage Loan Trustrestricted | 36242DT78 | CDO/CLO | CORP | United States | 258,602 | principal | $257K | 0.32% | 2 |
| ICNQ 2024-MF Mortgage Trustrestricted | 450953AE4 | MBS | USGSE | United States | 250,000 | principal | $256K | 0.31% | 2 |
| Antero Midstream Partners LP / Antero Midstream Finance Corprestricted | 03690AAK2 | Debt | CORP | United States | 250,000 | principal | $255K | 0.31% | 2 |
| HUT 8 DC LLCrestricted | 44813DAA4 | Debt | CORP | United States | 250,000 | principal | $253K | 0.31% | 2 |
| Targa Resources Corp | 87612GAM3 | Debt | CORP | United States | 250,000 | principal | $253K | 0.31% | 2 |
| Mexico Government International Bond | 91087BBE9 | Debt | NUSS | Mexico | 250,000 | principal | $252K | 0.31% | 2 |
| FED REPUBLIC OF BRAZIL | 105756CF5 | Debt | NUSS | Brazil | 250,000 | principal | $251K | 0.31% | 2 |
| MHP Commercial Mortgage Trust 2025-MHIL2restricted | 59317DAA3 | MBS | USGSE | United States | 250,000 | principal | $251K | 0.31% | 2 |
| Kazakhstan Government International Bondrestricted | 486661BN0 | Debt | NUSS | Kazakhstan | 250,000 | principal | $250K | 0.31% | 2 |
| Vitality Re XVII Ltdrestricted | 92853KAA8 | Debt | CORP | Cayman Islands | 250,000 | principal | $250K | 0.31% | 2 |
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuerrestricted | 01883LAG8 | Debt | CORP | United States | 250,000 | principal | $249K | 0.31% | 2 |
| VB-S1 Issuer LLCrestricted | 91823AAY7 | ABS | CORP | United States | 250,000 | principal | $247K | 0.30% | 2 |
| REPUBLIC OF TURKEY | 900123DA5 | Debt | NUSS | Türkiye | 250,000 | principal | $246K | 0.30% | 2 |
| COMPASS GROUP DIVERSIFIErestricted | 20451RAB8 | Debt | CORP | United States | 257,342 | principal | $245K | 0.30% | 2 |
| GLP Capital LP / GLP Financing II Inc | 361841AX7 | Debt | CORP | United States | 250,000 | principal | $245K | 0.30% | 2 |
| ASBURY AUTOMOTIVE GROUPrestricted | 043436AW4 | Debt | CORP | United States | 250,000 | principal | $243K | 0.30% | 2 |
| New Residential Mortgage Loanrestricted | 64829EAK0 | CDO/CLO | CORP | United States | 241,533 | principal | $239K | 0.29% | 2 |
| Banco Santander SA | 05971KAQ2 | Debt | CORP | Spain | 200,000 | principal | $236K | 0.29% | 2 |
| SK INVICTUS INTERMEDIATErestricted | 29977LAA9 | Debt | CORP | British Virgin Islands | 240,000 | principal | $235K | 0.29% | 2 |
| BPCE SArestricted | 05571ABF1 | Debt | CORP | France | 240,000 | principal | $235K | 0.29% | 2 |
| JP Morgan Chase Commercial Morrestricted | 46652BBJ7 | MBS | CORP | United States | 500,000 | principal | $229K | 0.28% | 2 |
| Natixis Commercial Mortgage Serestricted | 63875FAJ5 | MBS | CORP | United States | 250,000 | principal | $226K | 0.28% | 2 |
| Fannie Mae | 31418EDE7 | MBS | USGSE | United States | 246,090 | principal | $223K | 0.27% | 2 |
| FirstCash Increstricted | 33767DAD7 | Debt | CORP | United States | 215,000 | principal | $221K | 0.27% | 2 |
| CPT MORTGAGE TRUSTrestricted | 12654YAL3 | MBS | CORP | United States | 250,000 | principal | $220K | 0.27% | 2 |
| Banco Bilbao Vizcaya Argentaria SA | 05946KAM3 | Debt | CORP | Spain | 200,000 | principal | $218K | 0.27% | 2 |
| UBS Group AGrestricted | 902613BF4 | Debt | CORP | Switzerland | 200,000 | principal | $215K | 0.26% | 2 |
| MASTR Alternative Loans Trust | 576434LU6 | CDO/CLO | CORP | United States | 206,433 | principal | $215K | 0.26% | 2 |
| GSMPS Mortgage Loan Trustrestricted | 362341LN7 | CDO/CLO | CORP | United States | 213,478 | principal | $214K | 0.26% | 2 |
| LLOYDS BANKING GROUP PLC | 53944YAV5 | Debt | CORP | United Kingdom | 200,000 | principal | $213K | 0.26% | 2 |
| Encore Capital Group Increstricted | 292554AR3 | Debt | CORP | United States | 200,000 | principal | $212K | 0.26% | 2 |
| BNP PARIBASrestricted | 05565AS20 | Debt | CORP | France | 200,000 | principal | $209K | 0.26% | 2 |
| Zegona Finance PLCrestricted | 98927UAA5 | Debt | CORP | United Kingdom | 200,000 | principal | $209K | 0.26% | 2 |
| Hilcorp Energy I LP / Hilcorp Finance Corestricted | 431318BC7 | Debt | CORP | United States | 200,000 | principal | $208K | 0.26% | 2 |
| Sunoco LPrestricted | 86765KAK5 | Debt | CORP | United States | 215,000 | principal | $208K | 0.26% | 2 |
| Citigroup Commercial Mortgage | 17328FBA2 | MBS | CORP | United States | 241,000 | principal | $207K | 0.25% | 2 |
| Fannie Mae - CASrestricted | 207932AB0 | CDO/CLO | USGSE | United States | 200,000 | principal | $207K | 0.25% | 2 |
| Albion Financing 1 SARL / Aggreko Holdings Increstricted | 01330AAA4 | Debt | CORP | Luxembourg | 200,000 | principal | $207K | 0.25% | 2 |
| Clarios Global LP / Clarios US Finance Corestricted | 18060TAD7 | Debt | CORP | N/ | 200,000 | principal | $206K | 0.25% | 2 |
| Core & Main LP | 40416VAG0 | Loan | CORP | United States | 204,400 | principal | $205K | 0.25% | 2 |
| Quikrete Holdings Increstricted | 74843PAA8 | Debt | CORP | United States | 200,000 | principal | $204K | 0.25% | 2 |
| Block Inc | 852234AS2 | Debt | CORP | United States | 200,000 | principal | $204K | 0.25% | 2 |
| Credit Suisse Mortgage Trustrestricted | 12649AAQ2 | MBS | CORP | United States | 250,000 | principal | $204K | 0.25% | 2 |
| Iliad Holding SASrestricted | 449691AG9 | Debt | CORP | France | 200,000 | principal | $204K | 0.25% | 2 |
| Kinetik Holdings LPrestricted | 49461MAB6 | Debt | CORP | United States | 200,000 | principal | $203K | 0.25% | 2 |
| Ardonagh Finco Ltdrestricted | 039853AA4 | Debt | CORP | Jersey | 200,000 | principal | $202K | 0.25% | 2 |
| Bond US Bidco 1 Inc/Bidco 2/Bidco 3/German Bidco 1 GmbH/German Bidco 2restricted | 097947AA3 | Debt | CORP | United States | 200,000 | principal | $202K | 0.25% | 2 |
| TransDigm Increstricted | 893647BY2 | Debt | CORP | United States | 200,000 | principal | $202K | 0.25% | 2 |
| DBSG 2024-ALTA Mortgage Trustrestricted | 239918AC9 | MBS | USGSE | United States | 200,000 | principal | $201K | 0.25% | 2 |
| Jane Street Group / JSG Finance Increstricted | 47077WAD0 | Debt | CORP | United States | 200,000 | principal | $200K | 0.25% | 2 |
| Prime Healthcare Services Increstricted | 74165HAC2 | Debt | CORP | United States | 190,000 | principal | $198K | 0.24% | 2 |
| Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLCrestricted | 01309QAB4 | Debt | CORP | United States | 200,000 | principal | $198K | 0.24% | 2 |
| ORGANON & CO/ORGrestricted | 68622TAB7 | Debt | CORP | United States | 200,000 | principal | $198K | 0.24% | 2 |
| Freddie Mac | 3128MJTY6 | MBS | MUN | United States | 211,823 | principal | $197K | 0.24% | 2 |
| Icahn Enterprises LP / Icahn Enterprises Finance Corprestricted | 451102CK1 | Debt | CORP | United States | 200,000 | principal | $197K | 0.24% | 2 |
| 321 Henderson Receivables LLCrestricted | 46616YAC8 | ABS | CORP | United States | 196,645 | principal | $196K | 0.24% | 2 |
| Seadrill Finance Ltdrestricted | 81172QAC8 | Debt | CORP | Bermuda | 200,000 | principal | $193K | 0.24% | 2 |
| QTS Fayetteville I Dc1-2 LLC / QTS TRS Fayetteville I DC1-2 LLCrestricted | 74751AAA1 | Debt | CORP | United States | 200,000 | principal | $190K | 0.23% | 2 |
| ZF North America Capital Increstricted | 98877DAF2 | Debt | CORP | United States | 185,000 | principal | $183K | 0.23% | 2 |
| WEX Increstricted | 96208TAD6 | Debt | CORP | United States | 180,000 | principal | $179K | 0.22% | 2 |
| GSMPS Mortgage Loan Trustrestricted | 36242DXL2 | CDO/CLO | CORP | United States | 171,242 | principal | $178K | 0.22% | 2 |
| VZ SECURED FINANCING BVrestricted | 91845AAA3 | Debt | CORP | Netherlands | 200,000 | principal | $175K | 0.22% | 2 |
| Directv Financing LLC / Directv Financing Co-Obligor Increstricted | 25461LAE2 | Debt | CORP | United States | 165,000 | principal | $168K | 0.21% | 2 |
| Stonepeak Nile Parent LLCrestricted | 861932AA9 | Debt | CORP | United States | 160,000 | principal | $166K | 0.20% | 2 |
| CRC Insurance Group LLCrestricted | 69867RAA5 | Debt | CORP | United States | 165,000 | principal | $164K | 0.20% | 2 |
| Zaxby's Funding LLCrestricted | 98920MAA0 | ABS | CORP | United States | 171,450 | principal | $163K | 0.20% | 2 |
| Viking Baked Goods Acquisition Corprestricted | 92676AAC1 | Debt | CORP | United States | 155,000 | principal | $157K | 0.19% | 2 |
| Alliant Holdings Intermediate LLC | 01881UAN5 | Loan | CORP | United States | 157,416 | principal | $156K | 0.19% | 2 |
| New Residential Mortgage Loanrestricted | 64828AAJ2 | CDO/CLO | CORP | United States | 165,460 | principal | $155K | 0.19% | 2 |
| Freddie Mac - STACRrestricted | 35564KSJ9 | CDO/CLO | CORP | United States | 150,000 | principal | $153K | 0.19% | 2 |
| ContourGlobal Power Holdings SArestricted | 21220LAB9 | Debt | CORP | Luxembourg | 150,000 | principal | $152K | 0.19% | 2 |
| Chord Energy Corprestricted | 674215AN8 | Debt | CORP | United States | 150,000 | principal | $152K | 0.19% | 2 |
| AMN Healthcare Increstricted | 00175PAD5 | Debt | CORP | United States | 150,000 | principal | $151K | 0.19% | 2 |
| AECOMrestricted | 00766TAE0 | Debt | CORP | United States | 150,000 | principal | $150K | 0.18% | 2 |
| NRG Energy Increstricted | 629377DC3 | Debt | CORP | United States | 150,000 | principal | $149K | 0.18% | 2 |
| ROCKIES EXPRESS PIPELINErestricted | 77340RAT4 | Debt | CORP | United States | 150,000 | principal | $147K | 0.18% | 2 |
| Freedom Mortgage Holdings LLCrestricted | 35641AAE8 | Debt | CORP | United States | 150,000 | principal | $146K | 0.18% | 2 |
| Lsf12 Helix Parent LLCrestricted | 548916AA3 | Debt | CORP | United States | 150,000 | principal | $145K | 0.18% | 2 |
| Dominos Pizza Master Issuer LLrestricted | 25755TAH3 | ABS | CORP | United States | 145,700 | principal | $145K | 0.18% | 2 |
| Level 3 Financing Increstricted | 527298CR2 | Debt | CORP | United States | 140,000 | principal | $144K | 0.18% | 2 |
| USA Compression Partners LP / USA Compression Finance Corprestricted | 91740PAG3 | Debt | CORP | United States | 140,000 | principal | $143K | 0.18% | 2 |
| PENNYMAC FIN SVCS INCrestricted | 70932MAB3 | Debt | CORP | United States | 150,000 | principal | $143K | 0.18% | 2 |
| Fannie Mae | 3140JAPZ5 | MBS | USGSE | United States | 151,123 | principal | $141K | 0.17% | 2 |
| Wynn Resorts Finance LLC / Wynn Resorts Capital Corprestricted | 983133AD1 | Debt | CORP | United States | 140,000 | principal | $141K | 0.17% | 2 |
| WINDSOR HOLDINGS III LLCrestricted | 97360AAA5 | Debt | CORP | United States | 135,000 | principal | $140K | 0.17% | 2 |
| Motion Finco Sarlrestricted | 61980LAB5 | Debt | CORP | Luxembourg | 165,000 | principal | $139K | 0.17% | 2 |
| Phinia Increstricted | 71880KAB7 | Debt | CORP | United States | 135,000 | principal | $138K | 0.17% | 2 |
| GOODYEAR TIRE & RUBBER | 382550BJ9 | Debt | CORP | United States | 150,000 | principal | $135K | 0.17% | 2 |
| Columbus McKinnon Corp/NYrestricted | 199333AK1 | Debt | CORP | United States | 135,000 | principal | $135K | 0.17% | 2 |
| Level 3 Financing Increstricted | 527298CN1 | Debt | CORP | United States | 130,000 | principal | $134K | 0.16% | 2 |
| IQVIA Increstricted | 46266TAG3 | Debt | CORP | United States | 130,000 | principal | $132K | 0.16% | 2 |
| GSMPS Mortgage Loan Trustrestricted | 362341LP2 | CDO/CLO | CORP | United States | 134,395 | principal | $132K | 0.16% | 2 |
| QXO Building Products Increstricted | 74825NAA5 | Debt | CORP | United States | 125,000 | principal | $129K | 0.16% | 2 |
| Fannie Mae | 31418ES50 | MBS | USGSE | United States | 125,324 | principal | $127K | 0.16% | 2 |
| Chpe LLCrestricted | 12602LAD2 | Debt | CORP | United States | 125,000 | principal | $126K | 0.15% | 2 |
| GRAY TELEVISION INCrestricted | 389375AL0 | Debt | CORP | United States | 175,000 | principal | $126K | 0.15% | 2 |
| Alaska Airlines Increstricted | 011662AJ2 | Debt | CORP | United States | 125,000 | principal | $126K | 0.15% | 2 |
| CHS/Community Health Systems Increstricted | 12543DBN9 | Debt | CORP | United States | 114,000 | principal | $123K | 0.15% | 2 |
| Start Ltd.restricted | 85573LAB7 | ABS | CORP | Bermuda | 121,719 | principal | $122K | 0.15% | 2 |
| MPT OPER PARTNERSP/FINL | 55342UAM6 | Debt | CORP | United States | 175,000 | principal | $120K | 0.15% | 2 |
| Nexstar Media Increstricted | 65346UAB5 | Debt | CORP | United States | 120,000 | principal | $120K | 0.15% | 2 |
| Delek Logistics Partners LP / Delek Logistics Finance Corprestricted | 24665FAG7 | Debt | CORP | United States | 120,000 | principal | $119K | 0.15% | 2 |
| SLG Office Trustrestricted | 78449RAJ4 | MBS | CORP | United States | 135,000 | principal | $118K | 0.14% | 2 |
| Walker & Dunlop Increstricted | 93148PAA0 | Debt | CORP | United States | 115,000 | principal | $117K | 0.14% | 2 |
| OneMain Finance Corp | 682691AL4 | Debt | CORP | United States | 115,000 | principal | $115K | 0.14% | 2 |
| Hexcel Corp | 428291AQ1 | Debt | CORP | United States | 115,000 | principal | $115K | 0.14% | 2 |
| Hilton Domestic Operating Co Increstricted | 432833AT8 | Debt | CORP | United States | 115,000 | principal | $114K | 0.14% | 2 |
| Olin Corprestricted | 680665AN6 | Debt | CORP | United States | 115,000 | principal | $114K | 0.14% | 2 |
| Windstream Services LLC / Windstream Escrow Finance Corprestricted | 97381AAA0 | Debt | CORP | United States | 105,000 | principal | $111K | 0.14% | 2 |
| Kennedy-Wilson Increstricted | 489399AR6 | Debt | CORP | United States | 105,000 | principal | $107K | 0.13% | 2 |
| Radiology Partners Increstricted | 75041VAE4 | Debt | CORP | United States | 100,000 | principal | $104K | 0.13% | 2 |
| Starwood Property Trust Increstricted | 85571BBD6 | Debt | CORP | United States | 100,000 | principal | $102K | 0.13% | 2 |
| BATH & BODY WORKS INCrestricted | 501797AW4 | Debt | CORP | United States | 100,000 | principal | $102K | 0.13% | 2 |
| Asurion LLC/ Asurion Co-Issuer Increstricted | 045941AB7 | Debt | CORP | United States | 110,000 | principal | $102K | 0.13% | 2 |
| WESCO Distribution Increstricted | 95081QAQ7 | Debt | CORP | United States | 100,000 | principal | $102K | 0.13% | 2 |
| Harvest Midstream I LPrestricted | 417558AD5 | Debt | CORP | United States | 100,000 | principal | $101K | 0.12% | 2 |
| SIX FLAGS ENTERTAINMENTrestricted | 83002YAA7 | Debt | CORP | United States | 100,000 | principal | $101K | 0.12% | 2 |
| APH Somerset Investor 2 LLC / APH2 Somerset Investor 2 LLC / APH3 Somerset Invesrestricted | 00188QAA4 | Debt | CORP | United States | 100,000 | principal | $101K | 0.12% | 2 |
| CIFC Funding 2020-II Ltdrestricted | 12547LAY4 | ABS | CORP | Cayman Islands | 100,000 | principal | $100K | 0.12% | 2 |
| Sunoco LPrestricted | 86765KAF6 | Debt | CORP | United States | 100,000 | principal | $99.3K | 0.12% | 2 |
| WESCO Distribution Increstricted | 95081QAT1 | Debt | CORP | United States | 100,000 | principal | $99K | 0.12% | 2 |
| HUNT COS INCrestricted | 445587AE8 | Debt | CORP | United States | 100,000 | principal | $98.8K | 0.12% | 2 |
| Sunoco LPrestricted | 86765KAG4 | Debt | CORP | United States | 100,000 | principal | $98.6K | 0.12% | 2 |
| Gen Digital Increstricted | 668771AM0 | Debt | CORP | United States | 100,000 | principal | $98.6K | 0.12% | 2 |
| FERRELLGAS LP/FERRELLGASrestricted | 315289AC2 | Debt | CORP | United States | 100,000 | principal | $97.3K | 0.12% | 2 |
| Azorra Finance Ltdrestricted | 05480AAC9 | Debt | CORP | Cayman Islands | 100,000 | principal | $96.6K | 0.12% | 2 |
| Esab Corprestricted | 29605JAB2 | Debt | CORP | United States | 95,000 | principal | $95.1K | 0.12% | 2 |
| Acrisure LLC / Acrisure Finance Increstricted | 00489LAL7 | Debt | CORP | United States | 100,000 | principal | $94.8K | 0.12% | 2 |
| ZIFF DAVIS INCrestricted | 48123VAF9 | Debt | CORP | United States | 100,000 | principal | $94K | 0.12% | 2 |
| OPEN TEXT CORPrestricted | 683715AD8 | Debt | CORP | Canada | 100,000 | principal | $91.9K | 0.11% | 2 |
| Millrose Properties Increstricted | 601137AB8 | Debt | CORP | United States | 90,000 | principal | $90.8K | 0.11% | 2 |
| Rocket Software Increstricted | 77314EAB4 | Debt | CORP | United States | 89,000 | principal | $88.5K | 0.11% | 2 |
| Herc Holdings Increstricted | 42704LAF1 | Debt | CORP | United States | 85,000 | principal | $88K | 0.11% | 2 |
| Encore Capital Group Increstricted | 292554AS1 | Debt | CORP | United States | 85,000 | principal | $86K | 0.11% | 2 |
| Park River Holdings Increstricted | 70082LAC1 | Debt | CORP | United States | 85,000 | principal | $85.7K | 0.11% | 2 |
| Qnity Electronics Increstricted | 74743LAA8 | Debt | CORP | United States | 85,000 | principal | $85.5K | 0.11% | 2 |
| J.P. Morgan Alternative Loan T | 46627MER4 | CDO/CLO | CORP | United States | 170,876 | principal | $84.5K | 0.10% | 2 |
| Talen Energy Supply LLCrestricted | 87422VAM0 | Debt | CORP | United States | 85,000 | principal | $84.5K | 0.10% | 2 |
| Uniti Services LLCrestricted | 97382BAB5 | Debt | CORP | United States | 80,000 | principal | $84.2K | 0.10% | 2 |
| Buckeye Partners LPrestricted | 118230AW1 | Debt | CORP | United States | 80,000 | principal | $82.6K | 0.10% | 2 |
| Level 3 Financing Increstricted | 527298CM3 | Debt | CORP | United States | 80,000 | principal | $82.2K | 0.10% | 2 |
| Standard Building Solutions Increstricted | 853191AC8 | Debt | CORP | United States | 80,000 | principal | $79.4K | 0.10% | 2 |
| OneMain Finance Corp | 682691AN0 | Debt | CORP | United States | 80,000 | principal | $79.2K | 0.10% | 2 |
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 | 373 | 100.0% | $81.4M | full |
| Mar 31, 2026 | May 28, 2026 | 365 | 100.0% | $82.5M | full |
| Dec 31, 2025 | Feb 27, 2026 | 332 | 100.0% | $78.5M | full |
Net assets here are calculated from position values ÷ reported weights (median across positions), not a reported figure.
CEF Explorer research page for Nuveen Multi-Market 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.