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, 10:40 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.
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 |
|---|---|---|---|---|---|---|---|---|---|
| California Resources Corprestricted | 13057QAL1 | Debt | CORP | United States | 80,000 | principal | $79.1K | 0.10% | 2 |
| Post Holdings Increstricted | 737446AY0 | Debt | CORP | United States | 80,000 | principal | $79.1K | 0.10% | 2 |
| Gray Media Increstricted | 389375AP1 | Debt | CORP | United States | 80,000 | principal | $78.8K | 0.10% | 2 |
| CD&R Smokey Buyer Inc / Radio Systems Corprestricted | 12515KAA6 | Debt | CORP | United States | 145,000 | principal | $76.9K | 0.09% | 2 |
| Freedom Mortgage Holdings LLCrestricted | 35641AAC2 | Debt | CORP | United States | 75,000 | principal | $76.3K | 0.09% | 2 |
| Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLCrestricted | 01309QAD0 | Debt | CORP | United States | 80,000 | principal | $76.2K | 0.09% | 2 |
| Talen Energy Supply LLCrestricted | 87422VAN8 | Debt | CORP | United States | 75,000 | principal | $75.6K | 0.09% | 2 |
| CLYDESDALE ACQUISITIONrestricted | 18972EAB1 | Debt | CORP | United States | 75,000 | principal | $74K | 0.09% | 2 |
| Primo Water Holdings Inc / Triton Water Holdings Increstricted | 74168RAB9 | Debt | CORP | United States | 75,000 | principal | $73.2K | 0.09% | 2 |
| LCM INVESTMENTS HOLDINGSrestricted | 50190EAA2 | Debt | CORP | United States | 75,000 | principal | $73K | 0.09% | 2 |
| Caesars Entertainment Increstricted | 12769GAD2 | Debt | CORP | United States | 80,000 | principal | $72.5K | 0.09% | 2 |
| IRON MOUNTAIN INCrestricted | 46284VAN1 | Debt | CORP | United States | 75,000 | principal | $71.7K | 0.09% | 2 |
| UNIVISION COMMUNICATIONSrestricted | 914906AV4 | Debt | CORP | United States | 75,000 | principal | $71.6K | 0.09% | 2 |
| CACI International Increstricted | 127190AE6 | Debt | CORP | United States | 70,000 | principal | $71K | 0.09% | 2 |
| RHP Hotel Properties LP / RHP Finance Corprestricted | 74984CAA6 | Debt | CORP | United States | 70,000 | principal | $69.4K | 0.09% | 2 |
| FannieMae Whole Loan | 31392GWE1 | CDO/CLO | CORP | United States | 172,871 | principal | $67.6K | 0.08% | 2 |
| Herc Holdings Increstricted | 42704LAE4 | Debt | CORP | United States | 65,000 | principal | $66.4K | 0.08% | 2 |
| Gee Automotive Holdings LLCrestricted | 36846VAA1 | Debt | CORP | United States | 65,000 | principal | $65.9K | 0.08% | 2 |
| Asurion LLC/ Asurion Co-Issuer Increstricted | 045941AA9 | Debt | CORP | United States | 65,000 | principal | $65.5K | 0.08% | 2 |
| MASTR Asset Securitization Tru | 55265K2U2 | CDO/CLO | CORP | United States | 66,063 | principal | $65.3K | 0.08% | 2 |
| Carpenter Technology Corprestricted | 144285AN3 | Debt | CORP | United States | 65,000 | principal | $65K | 0.08% | 2 |
| APLD ComputeCo LLCrestricted | 03790NAA5 | Debt | CORP | United States | 65,000 | principal | $64.9K | 0.08% | 2 |
| Herc Holdings Increstricted | 42704LAK0 | Debt | CORP | United States | 65,000 | principal | $64.6K | 0.08% | 2 |
| Venture Global LNG Increstricted | 92332YAG6 | Debt | CORP | United States | 65,000 | principal | $63.9K | 0.08% | 2 |
| GFL Environmental Holdings US Increstricted | 36273TAA8 | Debt | CORP | Canada | 65,000 | principal | $63.6K | 0.08% | 2 |
| OAK-Eagle Acquireco Increstricted | 67124CAA1 | Debt | CORP | United States | 60,000 | principal | $62.8K | 0.08% | 2 |
| MASTR Alternative Loans Trust | 576434RL0 | CDO/CLO | CORP | United States | 61,311 | principal | $62.6K | 0.08% | 2 |
| ADI Escrow Issuer LLCrestricted | 00092YAA2 | Debt | CORP | United States | 60,000 | principal | $61.1K | 0.08% | 2 |
| Molina Healthcare Increstricted | 60855RAN0 | Debt | CORP | United States | 60,000 | principal | $61K | 0.08% | 2 |
| TransDigm Increstricted | 893647CB1 | Debt | CORP | United States | 60,000 | principal | $59.9K | 0.07% | 2 |
| Michaels Cos Inc/Therestricted | 59408QAB2 | Debt | CORP | United States | 60,000 | principal | $59.4K | 0.07% | 2 |
| CCO Holdings LLC / CCO Holdings Capital Corprestricted | 1248EPCV3 | Debt | CORP | United States | 60,000 | principal | $58.8K | 0.07% | 2 |
| Borr IHC Ltd / Borr Finance LLCrestricted | 100018AC4 | Debt | CORP | N/ | 60,000 | principal | $58.6K | 0.07% | 2 |
| SIRIUS XM RADIO INCrestricted | 82967NBJ6 | Debt | CORP | United States | 60,000 | principal | $58.4K | 0.07% | 2 |
| Rocket Cos Increstricted | 77311WAB7 | Debt | CORP | United States | 55,000 | principal | $55.9K | 0.07% | 2 |
| Nexstar Media Increstricted | 65346UAA7 | Debt | CORP | United States | 55,000 | principal | $54.9K | 0.07% | 2 |
| Archrock Services LP / Archrock Partners Finance Corprestricted | 03958CAA7 | Debt | CORP | United States | 55,000 | principal | $54.7K | 0.07% | 2 |
| Venture Global LNG Increstricted | 92332YAD3 | Debt | CORP | United States | 50,000 | principal | $53.4K | 0.07% | 2 |
| Ferrellgas LP / Ferrellgas Finance Corprestricted | 315292AU6 | Debt | CORP | United States | 50,000 | principal | $52.7K | 0.06% | 2 |
| RR Donnelley & Sons Corestricted | 257867BJ9 | Debt | CORP | United States | 50,000 | principal | $51.8K | 0.06% | 2 |
| DaVita Increstricted | 23918KAW8 | Debt | CORP | United States | 50,000 | principal | $51.6K | 0.06% | 2 |
| Venture Global Plaquemines LNG LLCrestricted | 922966AE6 | Debt | CORP | United States | 50,000 | principal | $51.2K | 0.06% | 2 |
| Masterbrand Increstricted | 57638PAA2 | Debt | CORP | United States | 50,000 | principal | $50.7K | 0.06% | 2 |
| Avient Corprestricted | 05368VAB2 | Debt | CORP | United States | 50,000 | principal | $50.7K | 0.06% | 2 |
| Ascent Resources Utica Holdings LLC / ARU Finance Corprestricted | 04364VAX1 | Debt | CORP | United States | 50,000 | principal | $50.6K | 0.06% | 2 |
| ZF North America Capital Increstricted | 98877DAH8 | Debt | CORP | United States | 50,000 | principal | $50.3K | 0.06% | 2 |
| Kodiak Gas Services LLCrestricted | 50012LAF1 | Debt | CORP | United States | 50,000 | principal | $50.1K | 0.06% | 2 |
| Herc Holdings Increstricted | 42704LAH7 | Debt | CORP | United States | 50,000 | principal | $49.9K | 0.06% | 2 |
| Light & Wonder International Increstricted | 531968AB1 | Debt | CORP | United States | 50,000 | principal | $49.7K | 0.06% | 2 |
| SM Energy Corestricted | 78454LAZ3 | Debt | CORP | United States | 50,000 | principal | $49.2K | 0.06% | 2 |
| COMM Mortgage Trust | 12636FBP7 | MBS | CORP | United States | 50,731 | principal | $49.1K | 0.06% | 2 |
| Clearway Energy Operating LLCrestricted | 18539UAG0 | Debt | CORP | United States | 50,000 | principal | $49K | 0.06% | 2 |
| Michaels Cos Inc/Therestricted | 59408QAA4 | Debt | CORP | United States | 50,000 | principal | $49K | 0.06% | 2 |
| Advanced Drainage Systems Increstricted | 00790RAC8 | Debt | CORP | United States | 50,000 | principal | $48.9K | 0.06% | 2 |
| Clue Opco LLCrestricted | 36267QAA2 | Debt | CORP | United States | 50,000 | principal | $48.1K | 0.06% | 2 |
| Azorra Finance Ltdrestricted | 05480AAB1 | Debt | CORP | Cayman Islands | 45,000 | principal | $46.2K | 0.06% | 2 |
| Iron Mountain Increstricted | 46284VAR2 | Debt | CORP | United States | 45,000 | principal | $45.2K | 0.06% | 2 |
| Bristow Group Increstricted | 11040GAB9 | Debt | CORP | United States | 45,000 | principal | $45.1K | 0.06% | 2 |
| Hilton Domestic Operating Co Increstricted | 432833AU5 | Debt | CORP | United States | 45,000 | principal | $45.1K | 0.06% | 2 |
| Cyprium Corp / Cyprium Holdings Luxembourg Sarlrestricted | 23292NAA6 | Debt | CORP | United States | 45,000 | principal | $45K | 0.06% | 2 |
| United Airlines Holdings Inc | 910047AL3 | Debt | CORP | United States | 45,000 | principal | $44.7K | 0.05% | 2 |
| Venture Global Plaquemines LNG LLCrestricted | 922966AC0 | Debt | CORP | United States | 40,000 | principal | $41.7K | 0.05% | 2 |
| VoltaGrid LLCrestricted | 92874BAA3 | Debt | CORP | United States | 40,000 | principal | $41.5K | 0.05% | 2 |
| Black Pearl Compute LLCrestricted | 09216NAA8 | Debt | CORP | United States | 40,000 | principal | $40.5K | 0.05% | 2 |
| Neptune Bidco US Increstricted | 640695AD4 | Debt | CORP | United States | 40,000 | principal | $40.4K | 0.05% | 2 |
| Goodyear Tire & Rubber Co/The | 382550BT7 | Debt | CORP | United States | 40,000 | principal | $40.3K | 0.05% | 2 |
| SV RNO Property Owner 1 LLCrestricted | 78488XAA2 | Debt | CORP | United States | 40,000 | principal | $39.4K | 0.05% | 2 |
| BioMarin Pharmaceutical Increstricted | 09061GAL5 | Debt | CORP | United States | 40,000 | principal | $39.3K | 0.05% | 2 |
| CCO Holdings LLC / CCO Holdings Capital Corprestricted | 1248EPCU5 | Debt | CORP | United States | 40,000 | principal | $39.2K | 0.05% | 2 |
| Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLCrestricted | 01309QAC2 | Debt | CORP | United States | 40,000 | principal | $39.1K | 0.05% | 2 |
| Matador Resources Corestricted | 576485AJ5 | Debt | CORP | United States | 40,000 | principal | $39K | 0.05% | 2 |
| CNX Resources Corprestricted | 12653CAM0 | Debt | CORP | United States | 40,000 | principal | $38.9K | 0.05% | 2 |
| NCL Corp Ltdrestricted | 62886HBY6 | Debt | CORP | Bermuda | 40,000 | principal | $38.8K | 0.05% | 2 |
| Government National Mortgage A | 36200MTY9 | MBS | USGSE | United States | 36,289 | principal | $36.4K | 0.04% | 2 |
| Cipher Compute LLCrestricted | 17253NAA5 | Debt | CORP | United States | 35,000 | principal | $36.4K | 0.04% | 2 |
| Directv Financing LLC / Directv Financing Co-Obligor Increstricted | 25461LAD4 | Debt | CORP | United States | 35,000 | principal | $36.3K | 0.04% | 2 |
| MPT Operating Partnership LP / MPT Finance Corprestricted | 55342UAQ7 | Debt | CORP | United States | 35,000 | principal | $35.8K | 0.04% | 2 |
| Clean Harbors Increstricted | 184496AR8 | Debt | CORP | United States | 35,000 | principal | $35.2K | 0.04% | 2 |
| APLD ComputeCo 2 LLCrestricted | 03772CAA1 | Debt | CORP | United States | 35,000 | principal | $35.1K | 0.04% | 2 |
| Post Holdings Increstricted | 737446AX2 | Debt | CORP | United States | 35,000 | principal | $34.4K | 0.04% | 2 |
| FannieMae Whole Loan | 31392CMS0 | CDO/CLO | CORP | United States | 32,897 | principal | $32.7K | 0.04% | 2 |
| Acrisure LLC / Acrisure Finance Increstricted | 004961AA6 | Debt | CORP | United States | 35,000 | principal | $31.5K | 0.04% | 2 |
| CIVITAS RESOURCES INCrestricted | 17888HAB9 | Debt | CORP | United States | 30,000 | principal | $31.3K | 0.04% | 2 |
| Global Medical Response Increstricted | 37960BAD7 | Debt | CORP | United States | 30,000 | principal | $31.1K | 0.04% | 2 |
| Gates Corp/DErestricted | 367398AA2 | Debt | CORP | United States | 30,000 | principal | $30.7K | 0.04% | 2 |
| Tenet Healthcare Corprestricted | 88033GDV9 | Debt | CORP | United States | 30,000 | principal | $30.3K | 0.04% | 2 |
| Chord Energy Corprestricted | 674215AQ1 | Debt | CORP | United States | 30,000 | principal | $30.1K | 0.04% | 2 |
| Government National Mortgage A | 36291LT70 | MBS | USGSE | United States | 29,244 | principal | $29.6K | 0.04% | 2 |
| Fair Isaac Corprestricted | 303250AG9 | Debt | CORP | United States | 30,000 | principal | $29.5K | 0.04% | 2 |
| Ryan Specialty LLCrestricted | 78351GAA3 | Debt | CORP | United States | 30,000 | principal | $29.5K | 0.04% | 2 |
| 321 Henderson Receivables LLCrestricted | 88576XAB2 | ABS | CORP | United States | 29,121 | principal | $29.3K | 0.04% | 2 |
| Credit Suisse Mortgage Trust | 22942KAV2 | CDO/CLO | CORP | United States | 86,717 | principal | $29.2K | 0.04% | 2 |
| COMMONBOND STUDENT LOAN TRUSTrestricted | 20268KAD2 | ABS | CORP | United States | 35,256 | principal | $28.8K | 0.04% | 2 |
| GSMPS Mortgage Loan Trustrestricted | 36228FEC6 | CDO/CLO | CORP | United States | 27,569 | principal | $27.2K | 0.03% | 2 |
| CNX Resources Corprestricted | 12653CAL2 | Debt | CORP | United States | 25,000 | principal | $25.8K | 0.03% | 2 |
| QXO Building Products Increstricted | 77583AAB6 | Debt | CORP | United States | 25,000 | principal | $25.7K | 0.03% | 2 |
| Qnity Electronics Increstricted | 74743LAB6 | Debt | CORP | United States | 25,000 | principal | $25.4K | 0.03% | 2 |
| USA Compression Partners LP / USA Compression Finance Corprestricted | 91740PAH1 | Debt | CORP | United States | 20,000 | principal | $19.8K | 0.02% | 2 |
| Science Applications International Corprestricted | 808625AB3 | Debt | CORP | United States | 20,000 | principal | $19.7K | 0.02% | 2 |
| Fannie Mae | 31416BK72 | MBS | USGSE | United States | 15,705 | principal | $16.2K | 0.02% | 2 |
| OAK-Eagle Acquireco Increstricted | 67124CAB9 | Debt | CORP | United States | 15,000 | principal | $15.9K | 0.02% | 2 |
| Morgan Stanley Mortgage Loan T | 61748HVK4 | CDO/CLO | CORP | United States | 16,612 | principal | $15.6K | 0.02% | 2 |
| Fannie Mae | 31404ECF1 | MBS | USGSE | United States | 15,481 | principal | $15.5K | 0.02% | 2 |
| QXO Building Products Increstricted | 77583AAA8 | Debt | CORP | United States | 15,000 | principal | $15.3K | 0.02% | 2 |
| CVR Energy Increstricted | 12662PAH1 | Debt | CORP | United States | 15,000 | principal | $14.9K | 0.02% | 2 |
| Solstice Advanced Materials Increstricted | 83443QAA1 | Debt | CORP | United States | 15,000 | principal | $14.9K | 0.02% | 2 |
| Mid-State Trust | 59549WAB9 | ABS | CORP | United States | 13,568 | principal | $13.6K | 0.02% | 2 |
| Salomon Brothers Mortgage Securestricted | 79549AYQ6 | CDO/CLO | CORP | United States | 33,879 | principal | $12.9K | 0.02% | 2 |
| Mid-State Trust | 595481AA0 | ABS | CORP | United States | 10,499 | principal | $10.5K | 0.01% | 2 |
| Mineral Resources Ltdrestricted | 603051AF0 | Debt | CORP | Australia | 10,000 | principal | $10.4K | 0.01% | 2 |
| Starwood Property Trust Increstricted | 85571BBH7 | Debt | CORP | United States | 10,000 | principal | $10.1K | 0.01% | 2 |
| Fannie Mae | 31409YUJ4 | MBS | USGSE | United States | 9,420 | principal | $9.7K | 0.01% | 2 |
| DIRECTV FIN LLC/COINCrestricted | 25461LAA0 | Debt | CORP | United States | 8,000 | principal | $8K | 0.01% | 2 |
| Fannie Mae | 31407EHX4 | MBS | USGSE | United States | 7,941 | principal | $8K | 0.01% | 2 |
| Fannie Mae | 31409TQL5 | MBS | USGSE | United States | 6,028 | principal | $6.2K | 0.01% | 2 |
| Bayview Financial Acquisition | 07325DAF1 | ABS | CORP | United States | 6,798 | principal | $5.7K | 0.01% | 2 |
| Washington Mutual MSC Mortgage | 939336T29 | CDO/CLO | CORP | United States | 4,450 | principal | $4.4K | 0.01% | 2 |
| Fannie Mae | 31401JNR5 | MBS | USGSE | United States | 3,616 | principal | $3.6K | 0.00% | 2 |
| Freddie Mac | 31292GXD3 | MBS | MUN | United States | 1,951 | principal | $2K | 0.00% | 2 |
| RBC CAP MKTS/DAIN RAUSCHER/FOREFRONT/JOSEPH GUNNARshort | 956CQD002 | Repo | CORP | Canada | -5,012,000 | principal | $-5M | -6.16% | N/A |
| Goldman Sachs Group Inc/Theshort | 913ZLM008 | Repo | CORP | United States | -3,149,000 | principal | $-3.1M | -3.87% | N/A |
| Toronto Dominion Holdings USA Incshort | 935IKF006 | Repo | CORP | Canada | -9,040,600 | principal | $-9M | -11.11% | N/A |
| BNP Paribas SAshort | 913ZLW006 | Repo | CORP | France | -8,365,671 | principal | $-8.4M | -10.28% | 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 | 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.