Nuveen Multi-Asset Income Fund
Sponsor: Nuveen · Inception Nov 22, 2021 · Pays monthly
Market priceShare price
$13.49
-1.32% ($-0.18)
NAVAsset value per share
—
as of —
Premium / discountPrice vs. assets
NAV unavailable
Close vs NAV, Oct 15, 2026
Distribution rate (price)Payout rate
10.32%
regular, annualised · on NAV —
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, 4:00 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. 1,176 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 | NVIDIA Corp | Equity | United States | 3.09% | $21.4M |
| 2 | Apple Inc | Equity | United States | 2.73% | $18.8M |
| 3 | Samsung Electronics Co Ltd | Equity | South Korea | 2.61% | $18M |
| 4 | Taiwan Semiconductor Manufacturing Co Ltd | Equity | Taiwan | 2.22% | $15.3M |
| 5 | Microsoft Corp | Equity | United States | 2.00% | $13.8M |
| 6 | Amazon.com Inc | Equity | United States | 1.73% | $12M |
| 7 | Intel Corp | Equity | United States | 1.59% | $11M |
| 8 | Broadcom Inc | Equity | United States | 1.52% | $10.5M |
| 9 | Caterpillar Inc | Equity | United States | 1.40% | $9.7M |
| 10 | JPMorgan Chase & Co | Equity | United States | 1.39% | $9.6M |
Asset class
| Asset class | % net assets | Value |
|---|---|---|
| Loans | 7.03% | $48.6M |
| Equity (common) | 58.36% | $403M |
| Mortgage-backed | 5.00% | $34.5M |
| Debt | 29.09% | $201M |
| CDO/CLO | 2.16% | $14.9M |
| Equity (preferred) | 0.73% | $5.1M |
| ABS (other) | 0.60% | $4.2M |
| Derivative (FX) | 0.00% | $698 |
| Repurchase agreement | -2.96% | $-20.4M |
Country (top 12)
| Country (top 12) | % net assets | Value |
|---|---|---|
| United States | 68.25% | $472M |
| Japan | 5.09% | $35.2M |
| United Kingdom | 4.20% | $29.1M |
| Spain | 2.62% | $18.1M |
| South Korea | 2.61% | $18M |
| Germany | 2.24% | $15.5M |
| Taiwan | 2.22% | $15.3M |
| Switzerland | 1.74% | $12M |
| France | 1.41% | $9.7M |
| Netherlands | 1.11% | $7.7M |
| Mexico | 1.08% | $7.5M |
| Denmark | 0.80% | $5.6M |
Region
| Region | % net assets | Value |
|---|---|---|
| United States | 68.25% | $472M |
| Asia ex-Japan | 5.81% | $40.2M |
| Japan | 5.09% | $35.2M |
| Latin America | 2.70% | $18.7M |
| Developed Europe | 15.26% | $105M |
| Other | 1.52% | $10.5M |
| Emerging Europe | 0.58% | $4M |
| Offshore domiciles | 0.45% | $3.1M |
| Middle East | 0.35% | $2.4M |
| Africa | 0.23% | $1.6M |
| Canada | -0.26% | $-1.8M |
Issuer type
| Issuer type | % net assets | Value |
|---|---|---|
| Corporate | 87.00% | $601M |
| U.S. GSE | 5.72% | $39.5M |
| U.S. Treasury | 4.72% | $32.6M |
| Non-U.S. sovereign | 2.56% | $17.7M |
| Municipal | 0.00% | $26.4K |
Fair-value level
| Fair-value level | % net assets | Value |
|---|---|---|
| Level 2 | 63.88% | $441M |
| Level 1 | 39.64% | $274M |
| Level 3 | 0.24% | $1.7M |
| N/A | -3.75% | $-25.9M |
Level 3 = valued with unobservable inputs (typically private or illiquid).
Long / short
| Long / short | % net assets | Value |
|---|---|---|
| Long | 103.75% | $717M |
| N/A | 0.00% | $698 |
| Short | -3.75% | $-25.9M |
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 1,176 positions
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| Security | Identifier | Type | Issuer | Country | Balance | Units | Value (USD) | Weight | FV level |
|---|---|---|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | Equity | CORP | United States | 106,742 | shares | $21.4M | 3.09% | 1 |
| Apple Inc | 037833100 | Equity | CORP | United States | 65,134 | shares | $18.8M | 2.73% | 1 |
| Samsung Electronics Co Ltd | Y74718100 | Equity | CORP | South Korea | 81,182 | shares | $18M | 2.61% | 2 |
| Taiwan Semiconductor Manufacturing Co Ltd | 874039100 | Equity | CORP | Taiwan | 32,112 | shares | $15.3M | 2.22% | 1 |
| Microsoft Corp | 594918104 | Equity | CORP | United States | 37,101 | shares | $13.8M | 2.00% | 1 |
| Amazon.com Inc | 023135106 | Equity | CORP | United States | 50,266 | shares | $12M | 1.73% | 1 |
| Intel Corp | 458140100 | Equity | CORP | United States | 78,694 | shares | $11M | 1.59% | 1 |
| Broadcom Inc | 11135F101 | Equity | CORP | United States | 27,810 | shares | $10.5M | 1.52% | 1 |
| Caterpillar Inc | 149123101 | Equity | CORP | United States | 9,096 | shares | $9.7M | 1.40% | 1 |
| JPMorgan Chase & Co | 46625H100 | Equity | CORP | United States | 29,417 | shares | $9.6M | 1.39% | 1 |
| Alphabet Inc | 02079K107 | Equity | CORP | United States | 23,819 | shares | $8.4M | 1.22% | 1 |
| Johnson & Johnson | 478160104 | Equity | CORP | United States | 28,962 | shares | $7.4M | 1.06% | 1 |
| Advantest Corp | J00210104 | Equity | CORP | Japan | 34,900 | shares | $7.2M | 1.04% | 2 |
| Banco Santander SA | E19790109 | Equity | CORP | Spain | 508,988 | shares | $7.1M | 1.02% | 2 |
| Wells Fargo & Co | 949746101 | Equity | CORP | United States | 83,757 | shares | $6.9M | 1.00% | 1 |
| Eli Lilly & Co | 532457108 | Equity | CORP | United States | 5,438 | shares | $6.5M | 0.94% | 1 |
| Exxon Mobil Corp | 30231G102 | Equity | CORP | United States | 46,229 | shares | $6.3M | 0.91% | 1 |
| Alphabet Inc | 02079K305 | Equity | CORP | United States | 17,619 | shares | $6.3M | 0.91% | 1 |
| Costco Wholesale Corp | 22160K105 | Equity | CORP | United States | 6,579 | shares | $6.2M | 0.89% | 1 |
| Sumitomo Mitsui Financial Group Inc | J7771X109 | Equity | CORP | Japan | 156,200 | shares | $6.1M | 0.89% | 2 |
| Freeport-McMoRan Inc | 35671D857 | Equity | CORP | United States | 97,073 | shares | $6.1M | 0.88% | 1 |
| Applied Materials Inc | 038222105 | Equity | CORP | United States | 7,967 | shares | $5.8M | 0.83% | 1 |
| Linde PLC | G54950103 | Equity | CORP | United States | 10,771 | shares | $5.6M | 0.81% | 1 |
| Airbus SE | N0280G100 | Equity | CORP | France | 24,922 | shares | $5.5M | 0.80% | 2 |
| STATE STREET BANK AND TRUST COMPANY | 85748R009 | Repo | CORP | United States | 5,493,516 | principal | $5.5M | 0.79% | 2 |
| Mitsubishi Electric Corp | J43873116 | Equity | CORP | Japan | 147,200 | shares | $5.4M | 0.78% | 2 |
| Banco Bilbao Vizcaya Argentaria SA | E11805103 | Equity | CORP | Spain | 208,223 | shares | $5.2M | 0.76% | 2 |
| Mitsubishi UFJ Financial Group Inc | J44497105 | Equity | CORP | Japan | 261,000 | shares | $5.2M | 0.75% | 2 |
| Novo Nordisk A/S | K72807132 | Equity | CORP | Denmark | 104,911 | shares | $5M | 0.73% | 2 |
| Valero Energy Corp | 91913Y100 | Equity | CORP | United States | 18,934 | shares | $4.9M | 0.71% | 1 |
| Smurfit Westrock PLC | G8267P108 | Equity | CORP | United States | 103,115 | shares | $4.8M | 0.69% | 1 |
| Walmart Inc | 931142103 | Equity | CORP | United States | 41,058 | shares | $4.7M | 0.67% | 1 |
| Shell PLC | G80827101 | Equity | CORP | United Kingdom | 117,561 | shares | $4.6M | 0.66% | 2 |
| Philip Morris International Inc | 718172109 | Equity | CORP | United States | 23,847 | shares | $4.3M | 0.62% | 1 |
| Cisco Systems Inc | 17275R102 | Equity | CORP | United States | 35,969 | shares | $4.2M | 0.61% | 1 |
| Visa Inc | 92826C839 | Equity | CORP | United States | 11,675 | shares | $4M | 0.58% | 1 |
| Hitachi Ltd | J20454112 | Equity | CORP | Japan | 143,700 | shares | $4M | 0.58% | 2 |
| Coca-Cola Co/The | 191216100 | Equity | CORP | United States | 48,464 | shares | $3.9M | 0.57% | 1 |
| Siemens AG | D69671218 | Equity | CORP | Germany | 12,238 | shares | $3.9M | 0.57% | 2 |
| Eaton Corp PLC | G29183103 | Equity | CORP | United States | 9,103 | shares | $3.9M | 0.56% | 1 |
| Fannie Mae | 3140MUXL9 | MBS | USGSE | United States | 3,917,136 | principal | $3.8M | 0.55% | 2 |
| Sony Group Corp | J76379106 | Equity | CORP | Japan | 187,900 | shares | $3.8M | 0.55% | 2 |
| AstraZeneca PLC | G0593M107 | Equity | CORP | United Kingdom | 19,962 | shares | $3.7M | 0.54% | 2 |
| Monster Beverage Corp | 61174X109 | Equity | CORP | United States | 38,771 | shares | $3.7M | 0.54% | 1 |
| British American Tobacco PLC | G1510J102 | Equity | CORP | United Kingdom | 57,869 | shares | $3.6M | 0.52% | 2 |
| CRH PLC | G25508105 | Equity | CORP | United States | 33,410 | shares | $3.6M | 0.52% | 1 |
| Heidelberg Materials AG | D31709104 | Equity | CORP | Germany | 18,116 | shares | $3.5M | 0.50% | 2 |
| Rheinmetall AG | D65111102 | Equity | CORP | Germany | 2,998 | shares | $3.4M | 0.49% | 2 |
| Toyota Motor Corp | J92676113 | Equity | CORP | Japan | 199,100 | shares | $3.3M | 0.48% | 2 |
| ABB Ltd | H0010V101 | Equity | CORP | Switzerland | 30,348 | shares | $3.3M | 0.48% | 2 |
| Cie Financiere Richemont SA | H25662182 | Equity | CORP | Switzerland | 14,233 | shares | $3.3M | 0.48% | 2 |
| Meta Platforms Inc | 30303M102 | Equity | CORP | United States | 5,823 | shares | $3.3M | 0.47% | 1 |
| Glencore PLC | G39420107 | Equity | CORP | United Kingdom | 469,282 | shares | $3.2M | 0.46% | 2 |
| ConocoPhillips | 20825C104 | Equity | CORP | United States | 29,126 | shares | $3M | 0.44% | 1 |
| Procter & Gamble Co/The | 742718109 | Equity | CORP | United States | 20,291 | shares | $3M | 0.43% | 1 |
| ASML Holding NV | N07059202 | Equity | CORP | Netherlands | 1,497 | shares | $3M | 0.43% | 2 |
| Starbucks Corp | 855244109 | Equity | CORP | United States | 28,850 | shares | $2.9M | 0.43% | 1 |
| RWE AG | D6629K109 | Equity | CORP | Germany | 43,819 | shares | $2.8M | 0.41% | 2 |
| Anglo American PLC | G03764142 | Equity | CORP | United Kingdom | 57,563 | shares | $2.8M | 0.41% | 2 |
| Haleon PLC | G4232K100 | Equity | CORP | United Kingdom | 596,143 | shares | $2.7M | 0.40% | 2 |
| Stryker Corp | 863667101 | Equity | CORP | United States | 8,717 | shares | $2.7M | 0.40% | 1 |
| O'Reilly Automotive Inc | 67103H107 | Equity | CORP | United States | 29,452 | shares | $2.7M | 0.39% | 1 |
| Itau Unibanco Holding SA | P5968U113 | Equity | CORP | Brazil | 331,869 | shares | $2.7M | 0.39% | 2 |
| United Rentals Inc | 911363109 | Equity | CORP | United States | 2,372 | shares | $2.7M | 0.39% | 1 |
| Iberdrola SA | E6165F166 | Equity | CORP | Spain | 107,144 | shares | $2.7M | 0.39% | 2 |
| Home Depot Inc/The | 437076102 | Equity | CORP | United States | 7,372 | shares | $2.6M | 0.38% | 1 |
| ING Groep NV | N4578E595 | Equity | CORP | Netherlands | 79,995 | shares | $2.5M | 0.37% | 2 |
| L'Oreal SA | F58149133 | Equity | CORP | France | 5,686 | shares | $2.5M | 0.36% | 2 |
| Fannie Mae Pool | 31418EW30 | MBS | USGSE | United States | 2,422,404 | principal | $2.4M | 0.35% | 2 |
| Lonza Group AG | H50524133 | Equity | CORP | Switzerland | 3,489 | shares | $2.4M | 0.34% | 2 |
| United States Treasury Note/Bond | 91282CQD6 | Debt | UST | United States | 2,415,000 | principal | $2.3M | 0.34% | 2 |
| Fannie Mae Pool | 31418E5P1 | MBS | USGSE | United States | 2,065,218 | principal | $2.1M | 0.30% | 2 |
| Beach Acquisition Bidco LLCrestricted | 07337JAC1 | Debt | CORP | United States | 1,680,000 | principal | $1.9M | 0.28% | 2 |
| TJX Cos Inc/The | 872540109 | Equity | CORP | United States | 12,167 | shares | $1.8M | 0.27% | 1 |
| Boston Scientific Corp | 101137107 | Equity | CORP | United States | 42,809 | shares | $1.8M | 0.26% | 1 |
| Fomento Economico Mexicano SAB de CV | 344419106 | Equity | CORP | Mexico | 13,624 | shares | $1.7M | 0.25% | 1 |
| Mastercard Inc | 57636Q104 | Equity | CORP | United States | 3,126 | shares | $1.6M | 0.23% | 1 |
| Honeywell International Inc | 438516205 | Equity | CORP | United States | 7,116 | shares | $1.6M | 0.23% | 1 |
| Alibaba Group Holding Ltd | 01609W102 | Equity | CORP | China | 16,498 | shares | $1.6M | 0.23% | 1 |
| Honeywell Aerospace Inc | 43849R105 | Equity | CORP | United States | 7,115 | shares | $1.6M | 0.23% | 1 |
| Altice France SArestricted | 02090DAD0 | Debt | CORP | Luxembourg | 1,605,000 | principal | $1.6M | 0.22% | 2 |
| Cie de Saint-Gobain SA | F80343100 | Equity | CORP | France | 15,903 | shares | $1.4M | 0.21% | 2 |
| Fannie Mae | 31418EHP8 | MBS | USGSE | United States | 1,450,588 | principal | $1.4M | 0.21% | 2 |
| Freddie Mac | 3133KRVW1 | MBS | USGSE | United States | 1,419,782 | principal | $1.4M | 0.21% | 2 |
| Garda World Security Corprestricted | 36485MAP4 | Debt | CORP | Canada | 1,365,000 | principal | $1.4M | 0.20% | 2 |
| Grupo Financiero Banorte SAB de CV | P49501201 | Equity | CORP | Mexico | 131,500 | shares | $1.4M | 0.20% | 1 |
| APH Somerset Investor 2 LLC / APH2 Somerset Investor 2 LLC / APH3 Somerset Invesrestricted | 00188QAA4 | Debt | CORP | United States | 1,370,000 | principal | $1.4M | 0.20% | 2 |
| United States Treasury Note/Bond | 91282CPR6 | Debt | UST | United States | 1,380,000 | principal | $1.3M | 0.19% | 2 |
| UNIVISION COMMUNICATIONSrestricted | 914906AX0 | Debt | CORP | United States | 1,340,000 | principal | $1.3M | 0.19% | 2 |
| Reliance Industries Ltdrestricted | 759470107 | Equity | CORP | India | 23,532 | shares | $1.3M | 0.19% | 1 |
| Connect Holding II LLCrestricted | 20753PAD3 | Debt | CORP | United States | 1,300,000 | principal | $1.3M | 0.19% | 2 |
| Fannie Mae | 31418EJ50 | MBS | USGSE | United States | 1,339,902 | principal | $1.3M | 0.18% | 2 |
| CLYDESDALE ACQUISITIONrestricted | 18972EAB1 | Debt | CORP | United States | 1,265,000 | principal | $1.2M | 0.18% | 2 |
| Fannie Mae | 3140XGV55 | MBS | USGSE | United States | 1,410,401 | principal | $1.2M | 0.18% | 2 |
| Ardonagh Group Finance Ltdrestricted | 039956AA5 | Debt | CORP | Jersey | 1,255,000 | principal | $1.2M | 0.18% | 2 |
| Barclays PLC | 06738ECN3 | Debt | CORP | United Kingdom | 1,092,000 | principal | $1.2M | 0.18% | 2 |
| Bank of America Corp | 06055HAH6 | Debt | CORP | United States | 1,163,000 | principal | $1.2M | 0.17% | 2 |
| JP Morgan Mortgage Trustrestricted | 465976AA6 | CDO/CLO | CORP | United States | 1,334,896 | principal | $1.2M | 0.17% | 2 |
| Morgan Stanley Private Bank NA | 61776NZW6 | Debt | CORP | United States | 1,205,000 | principal | $1.2M | 0.17% | 2 |
| JPMorgan Chase & Co | 48128BAQ4 | Debt | CORP | United States | 1,103,000 | principal | $1.2M | 0.17% | 2 |
| United States Treasury Note/Bond | 912810UP1 | Debt | UST | United States | 1,180,000 | principal | $1.1M | 0.16% | 2 |
| Viking Baked Goods Acquisition Corprestricted | 92676AAA5 | Debt | CORP | United States | 1,110,000 | principal | $1.1M | 0.16% | 2 |
| IHO Verwaltungs GmbHrestricted | 44963BAG3 | Debt | CORP | Germany | 1,070,000 | principal | $1.1M | 0.16% | 2 |
| VISTAJET MALTA/VM HOLDSrestricted | 92840JAB5 | Debt | CORP | N/ | 1,140,000 | principal | $1.1M | 0.16% | 2 |
| Fannie Mae Pool | 3140QLNT9 | MBS | USGSE | United States | 1,256,764 | principal | $1.1M | 0.16% | 2 |
| Zayo Group Holdings Increstricted | 98919VAD7 | Debt | CORP | United States | 1,077,008 | principal | $1.1M | 0.15% | 2 |
| Freddie Mac | 3133KNQT3 | MBS | USGSE | United States | 1,235,620 | principal | $1.1M | 0.15% | 2 |
| Fannie Mae Pool | 3140QPKT3 | MBS | USGSE | United States | 1,144,246 | principal | $1M | 0.15% | 2 |
| WELLS FARGO & COMPANY | 95002YAA1 | Debt | CORP | United States | 950,000 | principal | $1,000K | 0.14% | 2 |
| Prime Healthcare Services Increstricted | 74165HAC2 | Debt | CORP | United States | 955,000 | principal | $998K | 0.14% | 2 |
| LAND O'LAKES INCrestricted | 514666AK2 | Debt | CORP | United States | 1,000,000 | principal | $995K | 0.14% | 2 |
| Fannie Mae Pool | 31418FDB0 | MBS | USGSE | United States | 989,746 | principal | $994K | 0.14% | 2 |
| United States Treasury Note/Bond | 91282CPJ4 | Debt | UST | United States | 1,015,000 | principal | $982K | 0.14% | 2 |
| NatWest Group PLC | 639057AQ1 | Debt | CORP | United Kingdom | 882,000 | principal | $976K | 0.14% | 2 |
| Fannie Mae - CASrestricted | 207942AB9 | CDO/CLO | USGSE | United States | 935,000 | principal | $967K | 0.14% | 2 |
| United States Treasury Inflation Indexed Bonds | 91282CNB3 | Debt | UST | United States | 967,411 | principal | $956K | 0.14% | 2 |
| Level 3 Financing Increstricted | 527298CQ4 | Debt | CORP | United States | 885,000 | principal | $950K | 0.14% | 2 |
| United States Treasury Inflation Indexed Bonds | 91282CML2 | Debt | UST | United States | 949,446 | principal | $947K | 0.14% | 2 |
| TSY INFL IX N/B | 91282CBF7 | Debt | UST | United States | 1,023,144 | principal | $945K | 0.14% | 2 |
| Freddie Mac | 3137H3XG2 | CDO/CLO | USGSE | United States | 1,277,441 | principal | $943K | 0.14% | 2 |
| Fannie Mae | 3140XGV30 | MBS | USGSE | United States | 1,056,311 | principal | $932K | 0.13% | 2 |
| United States Treasury Note/Bond | 91282CNF4 | Debt | UST | United States | 925,000 | principal | $918K | 0.13% | 2 |
| Sotheby'srestricted | 835898AJ6 | Debt | CORP | United States | 920,000 | principal | $915K | 0.13% | 2 |
| TSY INFL IX N/B | 91282CCM1 | Debt | UST | United States | 993,736 | principal | $912K | 0.13% | 2 |
| Zayo Group Holdings Inc | 98919XAH4 | Loan | CORP | United States | 905,411 | principal | $906K | 0.13% | 2 |
| HDFC Bank Ltd | 40415F101 | Equity | CORP | India | 34,865 | shares | $901K | 0.13% | 1 |
| United States Treasury Note/Bond | 91282CPT2 | Debt | UST | United States | 915,000 | principal | $900K | 0.13% | 2 |
| Fannie Mae | 31418EHK9 | MBS | USGSE | United States | 928,056 | principal | $896K | 0.13% | 2 |
| JP Morgan Mortgage Trustrestricted | 46655DBX9 | CDO/CLO | CORP | United States | 1,025,545 | principal | $875K | 0.13% | 2 |
| Tesla Inc | 88160R101 | Equity | CORP | United States | 2,079 | shares | $874K | 0.13% | 1 |
| Banco Santander SA | 05964HBH7 | Debt | CORP | Spain | 800,000 | principal | $863K | 0.12% | 2 |
| FERRELLGAS LP/FERRELLGASrestricted | 315289AC2 | Debt | CORP | United States | 870,000 | principal | $846K | 0.12% | 2 |
| TSY INFL IX N/B | 91282CGK1 | Debt | UST | United States | 894,136 | principal | $846K | 0.12% | 2 |
| Fannie Mae | 31418EPC8 | MBS | USGSE | United States | 854,355 | principal | $846K | 0.12% | 2 |
| Fannie Mae | 31418EQ86 | MBS | USGSE | United States | 851,256 | principal | $842K | 0.12% | 2 |
| HOPPER MERGER SUB INC | 43644ABL2 | Loan | CORP | United States | 858,000 | principal | $841K | 0.12% | 2 |
| Directv Financing LLC / Directv Financing Co-Obligor Increstricted | 25461LAE2 | Debt | CORP | United States | 815,000 | principal | $828K | 0.12% | 2 |
| Citigroup Inc | 172967PE5 | Debt | CORP | United States | 794,000 | principal | $825K | 0.12% | 2 |
| LLOYDS BANKING GROUP PLC | 53944YAV5 | Debt | CORP | United Kingdom | 771,000 | principal | $821K | 0.12% | 2 |
| United States Treasury Inflation Indexed Bonds | 91282CNS6 | Debt | UST | United States | 824,288 | principal | $806K | 0.12% | 2 |
| TSY INFL IX N/B | 912828ZZ6 | Debt | UST | United States | 857,017 | principal | $801K | 0.12% | 2 |
| United States Treasury Inflation Indexed Bonds | 91282CJH5 | Debt | UST | United States | 788,039 | principal | $796K | 0.12% | 2 |
| VoltaGrid LLCrestricted | 92874BAA3 | Debt | CORP | United States | 760,000 | principal | $789K | 0.11% | 2 |
| ING Groep NV | 456837BT9 | Debt | CORP | Netherlands | 765,000 | principal | $787K | 0.11% | 2 |
| Enbridge Inc | 29250NBT1 | Debt | CORP | Canada | 688,000 | principal | $787K | 0.11% | 2 |
| United States Treasury Note/Bond | 91282CNG2 | Debt | UST | United States | 785,000 | principal | $780K | 0.11% | 2 |
| Columbus McKinnon Corp/NYrestricted | 199333AK1 | Debt | CORP | United States | 760,000 | principal | $762K | 0.11% | 2 |
| Freddie Mac | 3133BE6T5 | MBS | USGSE | United States | 787,230 | principal | $761K | 0.11% | 2 |
| CoreWeave Increstricted | 21873SAB4 | Debt | CORP | United States | 750,000 | principal | $755K | 0.11% | 2 |
| UNITI GROUP/CSL CAPITALrestricted | 91327BAA8 | Debt | CORP | United States | 760,000 | principal | $754K | 0.11% | 2 |
| MPT OPER PARTNERSP/FINL | 55342UAH7 | Debt | CORP | United States | 760,000 | principal | $737K | 0.11% | 2 |
| Bond US Bidco 1 Inc/Bidco 2/Bidco 3/German Bidco 1 GmbH/German Bidco 2restricted | 097947AA3 | Debt | CORP | United States | 725,000 | principal | $732K | 0.11% | 2 |
| TSY INFL IX N/B | 91282CFR7 | Debt | UST | United States | 730,522 | principal | $727K | 0.11% | 2 |
| HSBC Holdings PLC | 404280EJ4 | Debt | CORP | United Kingdom | 695,000 | principal | $720K | 0.10% | 2 |
| TRUIST FINANCIAL CORP | 89832QAD1 | Debt | CORP | United States | 715,000 | principal | $714K | 0.10% | 2 |
| WR GRACE HOLDING LLCrestricted | 92943GAA9 | Debt | CORP | United States | 760,000 | principal | $714K | 0.10% | 2 |
| Connecticut Avenue Securities Trust 2023-R06restricted | 20754EAB1 | CDO/CLO | USGSE | United States | 695,000 | principal | $711K | 0.10% | 2 |
| Banco Santander SA | 05971KAQ2 | Debt | CORP | Spain | 600,000 | principal | $707K | 0.10% | 2 |
| TSY INFL IX N/B | 91282CDX6 | Debt | UST | United States | 780,663 | principal | $707K | 0.10% | 2 |
| FERTITTA ENTERTAINMENTrestricted | 31556TAC3 | Debt | CORP | United States | 720,000 | principal | $706K | 0.10% | 2 |
| TSY INFL IX N/B | 9128285W6 | Debt | UST | United States | 725,181 | principal | $705K | 0.10% | 2 |
| Asurion LLC/ Asurion Co-Issuer Increstricted | 045941AB7 | Debt | CORP | United States | 760,000 | principal | $704K | 0.10% | 2 |
| United States Treasury Note/Bond | 91282CPZ8 | Debt | UST | United States | 720,000 | principal | $702K | 0.10% | 2 |
| GB AIT Buyer Increstricted | 36147AAA3 | Debt | CORP | United States | 690,000 | principal | $692K | 0.10% | 2 |
| Directv Financing LLC / Directv Financing Co-Obligor Increstricted | 25461LAD4 | Debt | CORP | United States | 665,000 | principal | $690K | 0.10% | 2 |
| RR Donnelley & Sons Corestricted | 257867BJ9 | Debt | CORP | United States | 665,000 | principal | $689K | 0.10% | 2 |
| United States Treasury Note/Bond | 91282CNL1 | Debt | UST | United States | 690,000 | principal | $688K | 0.10% | 2 |
| National Mentor Holdings Increstricted | 63688RAF4 | Debt | CORP | United States | 645,000 | principal | $680K | 0.10% | 2 |
| Freddie Mac | 3132DWF57 | MBS | USGSE | United States | 683,957 | principal | $677K | 0.10% | 2 |
| Sword Purchaser LLCrestricted | 87110CAB3 | Debt | CORP | United States | 650,000 | principal | $673K | 0.10% | 2 |
| BNP Paribas SArestricted | 05602XDJ4 | Debt | CORP | France | 625,000 | principal | $671K | 0.10% | 2 |
| Alta Equipment Group Increstricted | 02128LAC0 | Debt | CORP | United States | 695,000 | principal | $667K | 0.10% | 2 |
| Compass Minerals International Increstricted | 20451NAJ0 | Debt | CORP | United States | 630,000 | principal | $664K | 0.10% | 2 |
| Fannie Mae | 31418ES50 | MBS | USGSE | United States | 657,106 | principal | $664K | 0.10% | 2 |
| Directv Financing LLCrestricted | 254945AA6 | Debt | CORP | United States | 650,000 | principal | $662K | 0.10% | 2 |
| Surgery Center Holdings Inc | 86880NBD4 | Loan | CORP | United States | 657,955 | principal | $659K | 0.10% | 2 |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 00774MBK0 | Debt | CORP | Ireland | 636,000 | principal | $658K | 0.10% | 2 |
| Zayo Group Holdings Increstricted | 98919VAC9 | Debt | CORP | United States | 654,917 | principal | $654K | 0.09% | 2 |
| NEPTUNE BIDCO US INCrestricted | 640695AA0 | Debt | CORP | United States | 635,000 | principal | $648K | 0.09% | 2 |
| Talen Energy Supply LLC | 87422LAY6 | Loan | CORP | United States | 644,803 | principal | $643K | 0.09% | 2 |
| BNP PARIBASrestricted | 05565A5R0 | Debt | CORP | France | 610,000 | principal | $643K | 0.09% | 2 |
| Advantage Sales & Marketing Increstricted | 00775DAC8 | Debt | CORP | United States | 719,545 | principal | $641K | 0.09% | 2 |
| Merlin Entertainments Group US Holdings Increstricted | 59010UAA5 | Debt | CORP | United States | 760,000 | principal | $641K | 0.09% | 2 |
| Alliant Holdings Intermediate LLC | 01881UAN5 | Loan | CORP | United States | 647,114 | principal | $639K | 0.09% | 2 |
| DEUTSCHE BANK AG | EK2626407 | Debt | CORP | Germany | 600,000 | principal | $634K | 0.09% | 2 |
| Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLCrestricted | 91327CAA6 | Debt | CORP | United States | 605,000 | principal | $631K | 0.09% | 2 |
| WIN WASTE INNOVATIONS HO | 38723BAJ0 | Loan | CORP | United States | 628,694 | principal | $631K | 0.09% | 2 |
| Crown Finance US Inc | 22834KAV3 | Loan | CORP | United States | 618,736 | principal | $621K | 0.09% | 2 |
| Icahn Enterprises LP / Icahn Enterprises Finance Corp | 451102CJ4 | Debt | CORP | United States | 665,000 | principal | $620K | 0.09% | 2 |
| GS Mortgage-Backed Securitiesrestricted | 36267ECK5 | CDO/CLO | CORP | United States | 722,919 | principal | $617K | 0.09% | 2 |
| Fannie Mae | 3140XFSL6 | MBS | USGSE | United States | 723,464 | principal | $617K | 0.09% | 2 |
| United States Treasury Inflation Indexed Bonds | 91282CLE9 | Debt | UST | United States | 620,691 | principal | $612K | 0.09% | 2 |
| Broadstreet Partners Group LLC | 11132VAY5 | Loan | CORP | United States | 631,658 | principal | $611K | 0.09% | 2 |
| United States Treasury Inflation Indexed Bonds | 91282CPU9 | Debt | UST | United States | 625,000 | principal | $607K | 0.09% | 2 |
| Iliad Holding SASrestricted | 449691AF1 | Debt | CORP | France | 570,000 | principal | $604K | 0.09% | 2 |
| US TREASURY N/B | 912810QD3 | Debt | UST | United States | 620,000 | principal | $602K | 0.09% | 2 |
| UBS Group AGrestricted | 902613BE7 | Debt | CORP | Switzerland | 521,000 | principal | $602K | 0.09% | 2 |
| Government National Mortgage A | 38378PKX5 | CDO/CLO | USGSE | United States | 675,312 | principal | $600K | 0.09% | 2 |
| CoreWeave Increstricted | 21873SAG3 | Debt | CORP | United States | 595,000 | principal | $594K | 0.09% | 2 |
| MPT Operating Partnership LP / MPT Finance Corprestricted | 55342UAQ7 | Debt | CORP | United States | 575,000 | principal | $589K | 0.09% | 2 |
| PAREXEL International Corp | 71911KAF1 | Loan | CORP | United States | 585,623 | principal | $586K | 0.08% | 2 |
| TransMontaigne Partners LLCrestricted | 89377AAA3 | Debt | CORP | United States | 570,000 | principal | $581K | 0.08% | 2 |
| Freedom Mortgage Holdings LLCrestricted | 35641AAC2 | Debt | CORP | United States | 570,000 | principal | $580K | 0.08% | 2 |
| Star Parent Increstricted | 855170AA4 | Debt | CORP | United States | 550,000 | principal | $576K | 0.08% | 2 |
| SBL HOLDINGS INCrestricted | 78397DAA6 | Debt | CORP | United States | 600,000 | principal | $570K | 0.08% | 2 |
| OAK-Eagle Acquireco Increstricted | 67124CAA1 | Debt | CORP | United States | 545,000 | principal | $570K | 0.08% | 2 |
| Goldman Sachs Group Inc/The | 38141GA79 | Debt | CORP | United States | 543,000 | principal | $570K | 0.08% | 2 |
| 1261229 BC Ltdrestricted | 68288AAA5 | Debt | CORP | Canada | 560,000 | principal | $567K | 0.08% | 2 |
| VISTAJET MALTA/VM HOLDSrestricted | 92841HAA0 | Debt | CORP | N/ | 560,000 | principal | $567K | 0.08% | 2 |
| CHS/Community Health Systems Increstricted | 12543DBN9 | Debt | CORP | United States | 526,000 | principal | $566K | 0.08% | 2 |
| TK Elevator US Newco Inc | BL5017431 | Loan | CORP | United States | 562,367 | principal | $565K | 0.08% | 2 |
| Moss Creek Resources Holdings Increstricted | 61965RAC9 | Debt | CORP | United States | 570,000 | principal | $565K | 0.08% | 2 |
| EW Scripps Co/Therestricted | 811054AH8 | Debt | CORP | United States | 645,000 | principal | $565K | 0.08% | 2 |
| Gray Media Increstricted | 389375AP1 | Debt | CORP | United States | 570,000 | principal | $561K | 0.08% | 2 |
| Sabre GLBL Increstricted | 78573NAM4 | Debt | CORP | United States | 585,000 | principal | $561K | 0.08% | 2 |
| Credit Suisse Group AG | 902LWA907 | Debt | CORP | Switzerland | 1,645,000 | principal | $559K | 0.08% | 3 |
| ITT HOLDINGS LLCrestricted | 45074JAA2 | Debt | CORP | United States | 565,000 | principal | $558K | 0.08% | 2 |
| Fannie Mae | 31418EP46 | MBS | USGSE | United States | 539,605 | principal | $555K | 0.08% | 2 |
| MOTION BONDCO DACrestricted | 61978XAA5 | Debt | CORP | Ireland | 570,000 | principal | $551K | 0.08% | 2 |
| United States Treasury Note/Bond | 912810UN6 | Debt | UST | United States | 555,000 | principal | $551K | 0.08% | 2 |
| JP Morgan Mortgage Trustrestricted | 46654UCC7 | CDO/CLO | CORP | United States | 644,071 | principal | $550K | 0.08% | 2 |
| United States Treasury Note/Bond | 912810UL0 | Debt | UST | United States | 545,000 | principal | $550K | 0.08% | 2 |
| Fannie Mae | 31418EJ76 | MBS | USGSE | United States | 551,502 | principal | $546K | 0.08% | 2 |
| ENERGY TRANSFER LP | 29273VAM2 | Debt | CORP | United States | 527,000 | principal | $544K | 0.08% | 2 |
| ING Groep NV | ZM9188925 | Debt | CORP | Netherlands | 526,000 | principal | $542K | 0.08% | 2 |
| PNC FINANCIAL SERVICES | 693475BP9 | Debt | CORP | United States | 529,000 | principal | $541K | 0.08% | 2 |
| Societe Generale SArestricted | 83371GAA9 | Debt | CORP | France | 495,000 | principal | $540K | 0.08% | 2 |
| US Acute Care Solutions LLCrestricted | 90367UAD3 | Debt | CORP | United States | 570,000 | principal | $537K | 0.08% | 2 |
| UBS Group AGrestricted | 902613BF4 | Debt | CORP | Switzerland | 499,000 | principal | $537K | 0.08% | 2 |
| Cloud Software Group Increstricted | 18912UAC6 | Debt | CORP | United States | 570,000 | principal | $534K | 0.08% | 2 |
| NEWELL BRANDS INC | 651229AY2 | Debt | CORP | United States | 570,000 | principal | $532K | 0.08% | 2 |
| TSY INFL IX N/B | 91282CEZ0 | Debt | UST | United States | 572,930 | principal | $531K | 0.08% | 2 |
| TSY INFL IX N/B | 912810FD5 | Debt | UST | United States | 514,603 | principal | $527K | 0.08% | 2 |
| Banco Mercantil del Norte SA/Grand Caymanrestricted | 05971PAE8 | Debt | CORP | Mexico | 509,800 | principal | $526K | 0.08% | 2 |
| S&S Holdings LLCrestricted | 78525CAA3 | Debt | CORP | United States | 555,000 | principal | $525K | 0.08% | 2 |
| SBL HOLDINGS INCrestricted | 78397DAC2 | Debt | CORP | United States | 575,000 | principal | $522K | 0.08% | 2 |
| Freeport LNG Investments LLLP | 35670CAE8 | Loan | CORP | United States | 520,000 | principal | $522K | 0.08% | 2 |
| Goldman Sachs Group Inc/The | 38141GC28 | Debt | CORP | United States | 505,000 | principal | $519K | 0.08% | 2 |
| Fannie Mae - CASrestricted | 207932AB0 | CDO/CLO | USGSE | United States | 500,000 | principal | $518K | 0.07% | 2 |
| Banco Bilbao Vizcaya Argentaria SA | 05946KAM3 | Debt | CORP | Spain | 473,000 | principal | $517K | 0.07% | 2 |
| Wells Fargo & Co | 95002YAC7 | Debt | CORP | United States | 497,000 | principal | $516K | 0.07% | 2 |
| OAK-Eagle Acquireco Increstricted | 67124CAB9 | Debt | CORP | United States | 485,000 | principal | $515K | 0.07% | 2 |
| UBS Group AGrestricted | 902613BK3 | Debt | CORP | Switzerland | 484,000 | principal | $510K | 0.07% | 2 |
| Credit Agricole SArestricted | 225313AR6 | Debt | CORP | France | 507,000 | principal | $508K | 0.07% | 2 |
| TELESAT CANADA/TELESAT Lrestricted | 87952VAR7 | Debt | CORP | Canada | 570,000 | principal | $507K | 0.07% | 2 |
| JP Morgan Mortgage Trustrestricted | 46655KCR5 | CDO/CLO | CORP | United States | 593,820 | principal | $506K | 0.07% | 2 |
| Toyota Auto Loan Extended Note Trust 2023-1restricted | 89231WAA1 | ABS | CORP | United States | 500,000 | principal | $504K | 0.07% | 2 |
| Morgan Stanley | 61747YGA7 | Debt | CORP | United States | 490,000 | principal | $503K | 0.07% | 2 |
| Long Ridge Energy LLCrestricted | 54288CAA1 | Debt | CORP | United States | 475,000 | principal | $501K | 0.07% | 2 |
| BAUSCH HEALTH AMERICASrestricted | 91911XAW4 | Debt | CORP | United States | 500,000 | principal | $499K | 0.07% | 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 | 1,176 | 100.0% | $691M | full |
| Mar 31, 2026 | May 28, 2026 | 1,174 | 100.0% | $647M | full |
| Dec 31, 2025 | Feb 27, 2026 | 1,495 | 100.0% | $654M | 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-Asset 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.