Nuveen Multi-Asset Income Fund
Sponsor: Nuveen · Inception Nov 22, 2021 · Pays monthly
Market priceShare price
$13.42
-1.83% ($-0.25)
NAVAsset value per share
—
as of —
Premium / discountPrice vs. assets
NAV unavailable
Close vs NAV, Oct 15, 2026
Distribution rate (price)Payout rate
10.33%
regular, annualised · on NAV —
Expense ratioAnnual cost
Not reported
no tagged fee table
LeverageBorrowing
Not reported
senior securities not tagged
Quote status: 15-minute delayed · last trade Oct 16, 2026, 3:45 PM EDT (exchange time, ET) · retrieved Oct 16, 2026, 3:45 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. 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.
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.
| Security | Identifier | Type | Issuer | Country | Balance | Units | Value (USD) | Weight | FV level |
|---|---|---|---|---|---|---|---|---|---|
| CNH Equipment Trust 2025-B | 12675EAD0 | ABS | CORP | United States | 500,000 | principal | $499K | 0.07% | 2 |
| PenFed Auto Receivables Ownerrestricted | 706916AC7 | ABS | CORP | United States | 500,000 | principal | $497K | 0.07% | 2 |
| Fannie Mae - CASrestricted | 20754DAJ6 | CDO/CLO | CORP | United States | 475,000 | principal | $496K | 0.07% | 2 |
| OBX 2026-NQM6 Trustrestricted | 67124EAK5 | CDO/CLO | USGSE | United States | 500,000 | principal | $496K | 0.07% | 2 |
| Carmax Auto Owner Trust 2025-4 | 14320HAD8 | ABS | CORP | United States | 500,000 | principal | $496K | 0.07% | 2 |
| UBS Commercial Mortgage Trust | 90276WAV9 | MBS | CORP | United States | 500,000 | principal | $487K | 0.07% | 2 |
| Fannie Mae | 31418ECQ1 | MBS | USGSE | United States | 576,347 | principal | $485K | 0.07% | 2 |
| Wells Fargo & Co | 95002YAE3 | Debt | CORP | United States | 479,000 | principal | $485K | 0.07% | 2 |
| Hudson Yardsrestricted | 44421GAA1 | MBS | CORP | United States | 510,000 | principal | $484K | 0.07% | 2 |
| Athene Holding Ltd | 04686J861 | Preferred | CORP | United States | 19,836 | shares | $480K | 0.07% | 1 |
| ZF North America Capital Increstricted | 98877DAH8 | Debt | CORP | United States | 475,000 | principal | $478K | 0.07% | 2 |
| SOCIETE GENERALErestricted | 83370RAC2 | Debt | CORP | France | 454,000 | principal | $478K | 0.07% | 2 |
| Woodward Capital Managementrestricted | 74938WAY7 | CDO/CLO | CORP | United States | 580,547 | principal | $477K | 0.07% | 2 |
| TSY INFL IX N/B | 912810PZ5 | Debt | UST | United States | 465,198 | principal | $471K | 0.07% | 2 |
| YPF SArestricted | 984245BB5 | Debt | CORP | Argentina | 450,000 | principal | $470K | 0.07% | 2 |
| HSBC HOLDINGS PLC | 404280DT3 | Debt | CORP | United Kingdom | 453,000 | principal | $469K | 0.07% | 2 |
| Hilcorp Energy I LP / Hilcorp Finance Corestricted | 431318BG8 | Debt | CORP | United States | 475,000 | principal | $468K | 0.07% | 2 |
| KeyCorp | 493267843 | Preferred | CORP | United States | 18,675 | shares | $466K | 0.07% | 1 |
| Piedmont Operating Partnership LP | 720198AG5 | Debt | CORP | United States | 430,000 | principal | $463K | 0.07% | 2 |
| CD&R Smokey Buyer Inc / Radio Systems Corprestricted | 12515KAA6 | Debt | CORP | United States | 870,000 | principal | $461K | 0.07% | 2 |
| NatWest Group PLC | 639057AT5 | Debt | CORP | United Kingdom | 442,000 | principal | $460K | 0.07% | 2 |
| Icahn Enterprises LP / Icahn Enterprises Finance Corprestricted | 451102CK1 | Debt | CORP | United States | 465,000 | principal | $459K | 0.07% | 2 |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 00774MBQ7 | Debt | CORP | Ireland | 450,000 | principal | $456K | 0.07% | 2 |
| Government National Mortgage A | 38383UW55 | CDO/CLO | USGSE | United States | 495,192 | principal | $453K | 0.07% | 2 |
| United States Treasury Note/Bond | 912810UK2 | Debt | UST | United States | 465,000 | principal | $451K | 0.07% | 2 |
| Discovery Global Holdings Inc | 25472YAB7 | Loan | CORP | United States | 449,192 | principal | $450K | 0.07% | 2 |
| Team Health Holdings Inc | 87817JAJ7 | Loan | CORP | United States | 445,387 | principal | $447K | 0.06% | 2 |
| COBANK ACB | 19075QAE2 | Debt | CORP | United States | 445,000 | principal | $446K | 0.06% | 2 |
| BANCO BILBAO VIZCAYA ARG | 05946KAF8 | Debt | CORP | Spain | 440,000 | principal | $442K | 0.06% | 2 |
| Dexko Global Increstricted | 252142AB0 | Debt | CORP | United States | 535,000 | principal | $442K | 0.06% | 2 |
| JP Morgan Mortgage Trust Series 2024-3restricted | 46657QAY7 | CDO/CLO | USGSE | United States | 512,824 | principal | $438K | 0.06% | 2 |
| HUNTINGTON BANCSHARES | 446150AT1 | Debt | CORP | United States | 431,000 | principal | $434K | 0.06% | 2 |
| Rackspace Finance LLC | 75008UAD9 | Loan | CORP | United States | 476,705 | principal | $434K | 0.06% | 2 |
| PERATON CORP | 71360HAB3 | Loan | CORP | United States | 476,116 | principal | $431K | 0.06% | 2 |
| Romanian Government International Bondrestricted | 775921AA7 | Debt | NUSS | RO | 450,000 | principal | $430K | 0.06% | 2 |
| JPMorgan Chase & Co | 48128BAR2 | Debt | CORP | United States | 423,000 | principal | $428K | 0.06% | 2 |
| Toronto-Dominion Bank/The | 89116C4H7 | Debt | CORP | Canada | 425,000 | principal | $428K | 0.06% | 2 |
| TSY INFL IX N/B | 9128283R9 | Debt | UST | United States | 438,656 | principal | $427K | 0.06% | 2 |
| BNP Paribas SArestricted | 05602XJC3 | Debt | CORP | France | 409,000 | principal | $426K | 0.06% | 2 |
| JPMorgan Chase & Co | 46647PFG6 | Debt | CORP | United States | 430,000 | principal | $421K | 0.06% | 2 |
| Morgan Stanley | 61763E207 | Preferred | CORP | United States | 16,725 | shares | $420K | 0.06% | 1 |
| AES Andes SArestricted | 00111VAC1 | Debt | CORP | Chile | 400,000 | principal | $417K | 0.06% | 2 |
| Credit Agricole SArestricted | 225313AT2 | Debt | CORP | France | 403,000 | principal | $415K | 0.06% | 2 |
| Encore Capital Group Increstricted | 292554AS1 | Debt | CORP | United States | 410,000 | principal | $415K | 0.06% | 2 |
| EMERGENT BIOSOLUTIONSrestricted | 29089QAC9 | Debt | CORP | United States | 445,000 | principal | $413K | 0.06% | 2 |
| METLIFE INCrestricted | 59156RBS6 | Debt | CORP | United States | 354,000 | principal | $412K | 0.06% | 2 |
| Kohl's Corprestricted | 500255AY0 | Debt | CORP | United States | 380,000 | principal | $411K | 0.06% | 2 |
| Ecuador Government International Bondrestricted | 27927WAR3 | Debt | NUSS | EC | 400,000 | principal | $411K | 0.06% | 2 |
| TSY INFL IX N/B | 91282CGW5 | Debt | UST | United States | 416,228 | principal | $409K | 0.06% | 2 |
| TSY INFL IX N/B | 912828Y38 | Debt | UST | United States | 417,788 | principal | $408K | 0.06% | 2 |
| BARCLAYS PLC | 06738EBX2 | Debt | CORP | United Kingdom | 388,000 | principal | $408K | 0.06% | 2 |
| XPLR Infrastructure Operating Partners LPrestricted | 98380MAB1 | Debt | CORP | United States | 380,000 | principal | $407K | 0.06% | 2 |
| Societe Generale SArestricted | 83370RAF5 | Debt | CORP | France | 410,000 | principal | $407K | 0.06% | 2 |
| Venture Global LNG Increstricted | 92332YAD3 | Debt | CORP | United States | 380,000 | principal | $406K | 0.06% | 2 |
| United States Treasury Inflation Indexed Bonds | 91282CKL4 | Debt | UST | United States | 403,635 | principal | $405K | 0.06% | 2 |
| United States Treasury Inflation Indexed Bonds | 91282CLV1 | Debt | UST | United States | 407,357 | principal | $404K | 0.06% | 2 |
| Nordea Bank Abprestricted | 65558RAQ2 | Debt | CORP | Finland | 400,000 | principal | $404K | 0.06% | 2 |
| TSY INFL IX N/B | 912810FQ6 | Debt | UST | United States | 375,128 | principal | $404K | 0.06% | 2 |
| HSBC Holdings PLC | 404280EH8 | Debt | CORP | United Kingdom | 394,000 | principal | $404K | 0.06% | 2 |
| BNP Paribas SArestricted | 05602XQS0 | Debt | CORP | France | 400,000 | principal | $403K | 0.06% | 2 |
| ARES Commercial Mortgage Trust 2024-INDrestricted | 03990DAA5 | MBS | USGSE | United States | 400,000 | principal | $401K | 0.06% | 2 |
| Windstream Services LLC / Windstream Escrow Finance Corprestricted | 97381AAA0 | Debt | CORP | United States | 380,000 | principal | $401K | 0.06% | 2 |
| ASSURANT INC | 04621XAK4 | Debt | CORP | United States | 393,000 | principal | $400K | 0.06% | 2 |
| TSY INFL IX N/B | 91282CHP9 | Debt | UST | United States | 416,560 | principal | $400K | 0.06% | 2 |
| EQT Trust 2024-EXTRrestricted | 29439DAA9 | MBS | USGSE | United States | 395,808 | principal | $399K | 0.06% | 2 |
| US TREASURY N/B | 912810TS7 | Debt | UST | United States | 449,400 | principal | $397K | 0.06% | 2 |
| Fannie Mae | 3140MUXM7 | MBS | USGSE | United States | 410,632 | principal | $396K | 0.06% | 2 |
| Owens-Brockway Glass Container Increstricted | 69073TAW3 | Debt | CORP | United States | 385,000 | principal | $394K | 0.06% | 2 |
| IVORY COAST | AN4195839 | Debt | NUSS | CI | 395,000 | principal | $392K | 0.06% | 2 |
| Diversified Healthcare Trustrestricted | 25525PAE7 | Debt | CORP | United States | 380,000 | principal | $391K | 0.06% | 2 |
| JP Morgan Mortgage Trustrestricted | 46593FAP7 | CDO/CLO | CORP | United States | 457,796 | principal | $391K | 0.06% | 2 |
| Bank | 06540VBE4 | MBS | CORP | United States | 420,000 | principal | $388K | 0.06% | 2 |
| Delek Logistics Partners LP / Delek Logistics Finance Corprestricted | 24665FAE2 | Debt | CORP | United States | 380,000 | principal | $387K | 0.06% | 2 |
| Citigroup Inc | 172967PK1 | Debt | CORP | United States | 378,000 | principal | $387K | 0.06% | 2 |
| Uniti Services LLCrestricted | 97382BAB5 | Debt | CORP | United States | 365,000 | principal | $384K | 0.06% | 2 |
| Park River Holdings Increstricted | 70082LAC1 | Debt | CORP | United States | 380,000 | principal | $383K | 0.06% | 2 |
| Asurion LLC/ Asurion Co-Issuer Increstricted | 045941AA9 | Debt | CORP | United States | 380,000 | principal | $383K | 0.06% | 2 |
| PetSmart Inc / PetSmart Finance Corprestricted | 71677KAD0 | Debt | CORP | United States | 380,000 | principal | $381K | 0.06% | 2 |
| Office Properties Income Trust/MDrestricted | 67623CAG4 | Debt | CORP | United States | 380,000 | principal | $380K | 0.05% | 2 |
| REPUBLIC OF ARGENTINA | 040114HT0 | Debt | NUSS | Argentina | 475,000 | principal | $380K | 0.05% | 2 |
| VODAFONE GROUP PLC | 92857WBQ2 | Debt | CORP | United Kingdom | 365,000 | principal | $379K | 0.05% | 2 |
| Wand NewCo 3 Inc | 93369PAM6 | Loan | CORP | United States | 377,183 | principal | $377K | 0.05% | 2 |
| United States Treasury Note/Bond | 91282CPF2 | Debt | UST | United States | 385,000 | principal | $374K | 0.05% | 2 |
| DSV A/S | K31864117 | Equity | CORP | Denmark | 1,570 | shares | $374K | 0.05% | 2 |
| Kaman Corp | 48354VAM4 | Loan | CORP | United States | 372,171 | principal | $372K | 0.05% | 2 |
| PROVIDENT FINANCING TR I | 743863AA0 | Debt | CORP | United States | 360,000 | principal | $370K | 0.05% | 2 |
| Fannie Mae Pool | 3140XPDD8 | MBS | USGSE | United States | 418,237 | principal | $369K | 0.05% | 2 |
| Icahn Enterprises LP / Icahn Enterprises Finance Corp | 451102CF2 | Debt | CORP | United States | 375,000 | principal | $368K | 0.05% | 2 |
| United States Treasury Note/Bond | 91282CNN7 | Debt | UST | United States | 370,000 | principal | $366K | 0.05% | 2 |
| HEALTHCARE RLTY HLDGS LP | 42225UAL8 | Debt | CORP | United States | 400,000 | principal | $365K | 0.05% | 2 |
| Level 3 Financing Inc | 52729KAV8 | Loan | CORP | United States | 363,000 | principal | $364K | 0.05% | 2 |
| Rackspace Finance LLCrestricted | 75008WAA1 | Debt | CORP | United States | 400,000 | principal | $363K | 0.05% | 2 |
| Staples Increstricted | 855030AQ5 | Debt | CORP | United States | 380,000 | principal | $363K | 0.05% | 2 |
| GS Mortgage-Backed Securitiesrestricted | 36264TAD3 | CDO/CLO | CORP | United States | 422,638 | principal | $361K | 0.05% | 2 |
| Boxer Parent Co Inc | 05988HAQ0 | Loan | CORP | United States | 397,902 | principal | $360K | 0.05% | 2 |
| JPMorgan Chase & Co | 48128AAJ2 | Debt | CORP | United States | 351,000 | principal | $359K | 0.05% | 2 |
| NOTA DO TESOURO NACIONAL | BT2749815 | Debt | NUSS | Brazil | 2,225,000 | principal | $358K | 0.05% | 2 |
| Alterra Mountain Co | 46124CAS6 | Loan | CORP | United States | 355,442 | principal | $356K | 0.05% | 2 |
| GOLDMAN SACHS GROUP INC | 38141GA38 | Debt | CORP | United States | 338,000 | principal | $355K | 0.05% | 2 |
| STANDARD CHARTERED PLCrestricted | 853254CM0 | Debt | CORP | United Kingdom | 343,000 | principal | $352K | 0.05% | 2 |
| Connect Holding II LLC | 20752KAP8 | Loan | CORP | United States | 374,000 | principal | $352K | 0.05% | 2 |
| Government National Mortgage A | 36179WW87 | MBS | USGSE | United States | 415,335 | principal | $348K | 0.05% | 2 |
| Fiesta Purchaser Increstricted | 31659AAB2 | Debt | CORP | United States | 350,000 | principal | $343K | 0.05% | 2 |
| Bank of America Corp | 06051GNA3 | Debt | CORP | United States | 345,000 | principal | $342K | 0.05% | 2 |
| FED REPUBLIC OF BRAZIL | 105756CF5 | Debt | NUSS | Brazil | 340,000 | principal | $342K | 0.05% | 2 |
| Ghana Government International Bondrestricted | 374422AP8 | Debt | NUSS | GH | 367,320 | principal | $341K | 0.05% | 2 |
| Credit Suisse Group AG | 902LUX008 | Debt | CORP | Switzerland | 1,000,000 | principal | $340K | 0.05% | 3 |
| Delta Topco Inc | 24780DAJ6 | Loan | CORP | United States | 358,090 | principal | $340K | 0.05% | 2 |
| Numericable US LLC | FDSBOP7N4 | Loan | CORP | United States | 331,557 | principal | $339K | 0.05% | 2 |
| Borr IHC Ltd / Borr Finance LLCrestricted | 100018AD2 | Debt | CORP | N/ | 350,000 | principal | $338K | 0.05% | 2 |
| LBM Acquisition LLCrestricted | 52109SAB5 | Debt | CORP | United States | 380,000 | principal | $337K | 0.05% | 2 |
| UKG Inc | 89841EAB1 | Loan | CORP | United States | 350,878 | principal | $331K | 0.05% | 2 |
| DOMINICAN REPUBLICrestricted | 25714PEE4 | Debt | NUSS | DO | 375,000 | principal | $331K | 0.05% | 2 |
| ENBRIDGE INC | 29250NBP9 | Debt | CORP | Canada | 305,000 | principal | $330K | 0.05% | 2 |
| Bank of Montreal | 06368L5Q5 | Debt | CORP | Canada | 314,000 | principal | $328K | 0.05% | 2 |
| Citigroup Inc | 172967PM7 | Debt | CORP | United States | 314,000 | principal | $328K | 0.05% | 2 |
| PNC FINANCIAL SERVICES | 693475BD6 | Debt | CORP | United States | 325,000 | principal | $326K | 0.05% | 2 |
| Neptune Bidco US Increstricted | 640695AC6 | Debt | CORP | United States | 315,000 | principal | $326K | 0.05% | 2 |
| Nigeria Government International Bondrestricted | 65412AFD9 | Debt | NUSS | Nigeria | 275,000 | principal | $326K | 0.05% | 2 |
| Allied Universal Holdco LLC | 01957TAX5 | Loan | CORP | United States | 325,659 | principal | $326K | 0.05% | 2 |
| Fannie Mae | 31418EPD6 | MBS | USGSE | United States | 322,258 | principal | $326K | 0.05% | 2 |
| Genesys Cloud Services Inc | 39479UAY9 | Loan | CORP | United States | 339,201 | principal | $326K | 0.05% | 2 |
| Entergy Corp | 29364GAQ6 | Debt | CORP | United States | 314,000 | principal | $325K | 0.05% | 2 |
| GS Mortgage-Backed Securitiesrestricted | 36267BAD9 | CDO/CLO | CORP | United States | 378,840 | principal | $323K | 0.05% | 2 |
| Fannie Mae | 31418ER77 | MBS | USGSE | United States | 327,135 | principal | $323K | 0.05% | 2 |
| PERUSAHAAN LISTRIK NEGAR | 71568QAJ6 | Debt | CORP | Indonesia | 335,000 | principal | $323K | 0.05% | 2 |
| Bank Leumi Le-Israel BM | DL4287942 | Debt | CORP | Israel | 325,000 | principal | $323K | 0.05% | 2 |
| Organon & Co / Organon Foreign Debt Co-Issuer BVrestricted | 68622FAB7 | Debt | CORP | United States | 300,000 | principal | $321K | 0.05% | 2 |
| Bank of New York Mellon Corp/The | 064058845 | Preferred | CORP | United States | 12,675 | shares | $320K | 0.05% | 1 |
| Enstar Group Ltd | 29359U109 | Preferred | CORP | Bermuda | 15,057 | shares | $319K | 0.05% | 1 |
| TSY INFL IX N/B | 912810FH6 | Debt | UST | United States | 303,777 | principal | $319K | 0.05% | 2 |
| Prime Security Services Borrower LLC | 03765VAQ3 | Loan | CORP | United States | 322,550 | principal | $318K | 0.05% | 2 |
| US TREASURY N/B | 912810SH2 | Debt | UST | United States | 445,700 | principal | $317K | 0.05% | 2 |
| BNP PARIBASrestricted | 05565AM34 | Debt | CORP | France | 302,000 | principal | $316K | 0.05% | 2 |
| TransDigm Inc | 89364MCA0 | Loan | CORP | United States | 311,195 | principal | $312K | 0.05% | 2 |
| Mars Increstricted | 571676BC8 | Debt | CORP | United States | 315,000 | principal | $310K | 0.04% | 2 |
| Cemex SAB de CVrestricted | 151290CC5 | Debt | CORP | Mexico | 298,000 | principal | $310K | 0.04% | 2 |
| REPUBLIC OF COLOMBIA | 195325DS1 | Debt | NUSS | Colombia | 350,000 | principal | $309K | 0.04% | 2 |
| Ford Credit Auto Owner Trust 2024-D | 34535VAD6 | ABS | CORP | United States | 306,000 | principal | $307K | 0.04% | 2 |
| Goldman Sachs Group Inc/The | 38141GB52 | Debt | CORP | United States | 305,000 | principal | $306K | 0.04% | 2 |
| TSY INFL IX N/B | 912828Z37 | Debt | UST | United States | 323,503 | principal | $304K | 0.04% | 2 |
| AMER AGCREDIT ACArestricted | 02369GAA3 | Debt | CORP | United States | 305,000 | principal | $303K | 0.04% | 2 |
| CHS Inc | 12542R704 | Preferred | CORP | United States | 12,518 | shares | $302K | 0.04% | 1 |
| Michaels Cos Inc/Therestricted | 59408QAB2 | Debt | CORP | United States | 305,000 | principal | $302K | 0.04% | 2 |
| Government National Mortgage Association | 38384CKJ7 | CDO/CLO | USGSE | United States | 435,441 | principal | $302K | 0.04% | 2 |
| PFS Financing Corprestricted | 69335PFU4 | ABS | CORP | United States | 300,000 | principal | $301K | 0.04% | 2 |
| BANCO MERCANTIL DE NORTErestricted | 05962GAJ8 | Debt | CORP | Cayman Islands | 300,000 | principal | $301K | 0.04% | 2 |
| Romanian Government International Bondrestricted | 77586RAV2 | Debt | NUSS | RO | 310,000 | principal | $300K | 0.04% | 2 |
| Morgan Stanley | 61762V838 | Preferred | CORP | United States | 11,750 | shares | $298K | 0.04% | 1 |
| Bank of America Corp | 06055HAK9 | Debt | CORP | United States | 294,000 | principal | $298K | 0.04% | 2 |
| VOYA FINANCIAL INC | 929089AG5 | Debt | CORP | United States | 286,000 | principal | $297K | 0.04% | 2 |
| Morgan Stanley | 61762V853 | Preferred | CORP | United States | 11,775 | shares | $297K | 0.04% | 1 |
| Avis Budget Rental Car Fundingrestricted | 05377RER1 | ABS | CORP | United States | 300,000 | principal | $296K | 0.04% | 2 |
| JP Morgan Mortgage Trustrestricted | 46654TBQ0 | CDO/CLO | CORP | United States | 361,128 | principal | $296K | 0.04% | 2 |
| AI Aqua Merger Sub Inc | BL1001YE2 | Loan | CORP | United States | 295,000 | principal | $295K | 0.04% | 2 |
| GENERAL MOTORS FINL CO | 37045XCA2 | Debt | CORP | United States | 295,000 | principal | $295K | 0.04% | 2 |
| Freddie Mac STACR REMIC Trust 2023-DNA1restricted | 35564KP45 | CDO/CLO | USGSE | United States | 285,000 | principal | $294K | 0.04% | 2 |
| Cushman & Wakefield US Borrower LLC | 23340DAX0 | Loan | CORP | United States | 292,784 | principal | $293K | 0.04% | 2 |
| Duke Energy Carolinas Nc Storm Funding II LLC | 26443UAA1 | Debt | CORP | United States | 300,000 | principal | $293K | 0.04% | 2 |
| Government National Mortgage A | 36179WTZ1 | MBS | USGSE | United States | 328,033 | principal | $292K | 0.04% | 2 |
| AI Aqua Merger Sub Inc | 00132UAQ7 | Loan | CORP | United States | 291,317 | principal | $291K | 0.04% | 2 |
| Garda World Security Corp | XAC4000KAH77 | Loan | CORP | Canada | 290,493 | principal | $290K | 0.04% | 2 |
| Canadian Imperial Bank of Commerce | 13607PNF7 | Debt | CORP | Canada | 285,000 | principal | $290K | 0.04% | 2 |
| Clear Channel Outdoor Holdings Inc | 18452RAF2 | Loan | CORP | United States | 287,605 | principal | $288K | 0.04% | 2 |
| Apple Bidco LLC | 48254EAG6 | Loan | CORP | United States | 287,692 | principal | $288K | 0.04% | 2 |
| Bell Telephone Co of Canada or Bell Canada | 0778FPAQ2 | Debt | CORP | Canada | 278,000 | principal | $287K | 0.04% | 2 |
| REPUBLIC OF RWANDArestricted | 78347YAL7 | Debt | NUSS | RW | 300,000 | principal | $287K | 0.04% | 2 |
| DUBAI GOVT INT'L BONDS | ZO2911030 | Debt | NUSS | United Arab Emirates | 400,000 | principal | $286K | 0.04% | 2 |
| Clarios Global LP | FDS0UUBA3 | Loan | CORP | United States | 284,730 | principal | $285K | 0.04% | 2 |
| DTE Electric Co | 23338VAV8 | Debt | CORP | United States | 280,000 | principal | $285K | 0.04% | 2 |
| Chariot Buyer LLC | 15963CAE6 | Loan | CORP | United States | 283,532 | principal | $284K | 0.04% | 2 |
| Anticimex Global AB | 03703HAD8 | Loan | CORP | Sweden | 282,420 | principal | $283K | 0.04% | 2 |
| Dominos Pizza Master Issuer LLrestricted | 25755TAK6 | ABS | CORP | United States | 284,250 | principal | $283K | 0.04% | 2 |
| United States Treasury Note/Bond | 91282CNC1 | Debt | UST | United States | 285,000 | principal | $282K | 0.04% | 2 |
| BOEING CO | 097023CW3 | Debt | CORP | United States | 285,000 | principal | $282K | 0.04% | 2 |
| ELP Commercial Mortgage Trustrestricted | 290154AA1 | MBS | CORP | United States | 285,000 | principal | $281K | 0.04% | 2 |
| Phoenix Guarantor Inc | 71913BAL6 | Loan | CORP | United States | 281,285 | principal | $281K | 0.04% | 2 |
| Altice France Lux 3 / Altice Holdings 1restricted | 020956AA6 | Debt | CORP | Luxembourg | 285,000 | principal | $280K | 0.04% | 2 |
| HSBC Holdings PLC | 404280EV7 | Debt | CORP | United Kingdom | 275,000 | principal | $280K | 0.04% | 2 |
| United States Treasury Inflation Indexed Bonds | 91282CPH8 | Debt | UST | United States | 288,187 | principal | $280K | 0.04% | 2 |
| BX Commercial Mortgage Trust 2025-BCATrestricted | 12433HAA2 | MBS | USGSE | United States | 278,553 | principal | $280K | 0.04% | 2 |
| TSY INFL IX N/B | 9128287D6 | Debt | UST | United States | 292,847 | principal | $279K | 0.04% | 2 |
| Telesat LLC | 87951YAU5 | Loan | CORP | United States | 312,000 | principal | $279K | 0.04% | 2 |
| Energy Transfer LP | 29273VBH2 | Debt | CORP | United States | 273,000 | principal | $279K | 0.04% | 2 |
| Bank of Montreal | 06368L8V1 | Debt | CORP | Canada | 274,000 | principal | $279K | 0.04% | 2 |
| Epicor Software Corp | 29426NAZ7 | Loan | CORP | United States | 290,825 | principal | $279K | 0.04% | 2 |
| 1261229 BC Ltd | XAC6903HAB06 | Loan | CORP | Canada | 284,842 | principal | $277K | 0.04% | 2 |
| MEX BONOS DESARR FIX RT | EI8047355 | Debt | NUSS | Mexico | 4,980,000 | principal | $277K | 0.04% | 2 |
| United States Treasury Note/Bond | 91282CNT4 | Debt | UST | United States | 280,000 | principal | $276K | 0.04% | 2 |
| United States Treasury Note/Bond | 91282CNJ6 | Debt | UST | United States | 280,000 | principal | $276K | 0.04% | 2 |
| Dayforce Bidco LLC | 23923YAB7 | Loan | CORP | United States | 300,500 | principal | $275K | 0.04% | 2 |
| Clarios Global LP | FDSQ98O31 | Loan | CORP | United States | 272,688 | principal | $273K | 0.04% | 2 |
| NextEra Energy Capital Holdings Inc | 65339KDB3 | Debt | CORP | United States | 262,000 | principal | $273K | 0.04% | 2 |
| Sempra | 816851BV0 | Debt | CORP | United States | 269,000 | principal | $271K | 0.04% | 2 |
| Huntington Bancshares Inc/OH | 446150BG8 | Debt | CORP | United States | 268,000 | principal | $271K | 0.04% | 2 |
| REPUBLIC OF ARGENTINA | 040114HU7 | Debt | NUSS | Argentina | 325,000 | principal | $271K | 0.04% | 2 |
| Royal Bank of Canada | 780082BA0 | Debt | CORP | Canada | 272,000 | principal | $271K | 0.04% | 2 |
| United States Treasury Inflation Indexed Bonds | 91282CJY8 | Debt | UST | United States | 276,183 | principal | $270K | 0.04% | 2 |
| CRC Insurance Group LLC | 89788VAG7 | Loan | CORP | United States | 274,960 | principal | $269K | 0.04% | 2 |
| BANK OF AMERICA CORP | 06055HAB9 | Debt | CORP | United States | 266,000 | principal | $268K | 0.04% | 2 |
| AmWINS Group Inc | 03234TBB3 | Loan | CORP | United States | 273,640 | principal | $268K | 0.04% | 2 |
| SAUDI INTERNATIONAL BOND | ZP6092883 | Debt | NUSS | Saudi Arabia | 385,000 | principal | $268K | 0.04% | 2 |
| CITIGROUP INC | 172967PC9 | Debt | CORP | United States | 260,000 | principal | $267K | 0.04% | 2 |
| Opal US LLC | FDS0Z24K6 | Loan | CORP | United States | 266,113 | principal | $266K | 0.04% | 2 |
| Ryan Specialty LLC | 78350UAJ4 | Loan | CORP | United States | 264,862 | principal | $265K | 0.04% | 2 |
| Omnis Funding Trustrestricted | 68218WAA2 | Debt | CORP | United Kingdom | 254,000 | principal | $264K | 0.04% | 2 |
| Caesars Entertainment Inc | 12768EAH9 | Loan | CORP | United States | 272,749 | principal | $263K | 0.04% | 2 |
| ESKOM HOLDINGS SOC LTDrestricted | 29646AAD8 | Debt | CORP | South Africa | 250,000 | principal | $263K | 0.04% | 2 |
| Level 3 Financing Increstricted | 527298CR2 | Debt | CORP | United States | 255,000 | principal | $262K | 0.04% | 2 |
| Sedgwick Claims Management Services Inc | 81527CAP2 | Loan | CORP | United States | 264,453 | principal | $262K | 0.04% | 2 |
| CHS Inc | 12542R506 | Preferred | CORP | United States | 10,571 | shares | $261K | 0.04% | 1 |
| RLGH Finance Bermuda Ltd | DA3569161 | Debt | CORP | Bermuda | 261,000 | principal | $261K | 0.04% | 2 |
| Cincinnati Bell Inc | 17187MAU4 | Loan | CORP | United States | 258,879 | principal | $259K | 0.04% | 2 |
| Synergy Infrastructure Holdings LLCrestricted | 87191JAB0 | Debt | CORP | United States | 255,000 | principal | $259K | 0.04% | 2 |
| Goat Holdco LLC | 38021CAC2 | Loan | CORP | United States | 258,107 | principal | $258K | 0.04% | 2 |
| Jazz Financing Lux Sarl | FDSQ9B4Y8 | Loan | CORP | Luxembourg | 257,318 | principal | $258K | 0.04% | 2 |
| Clydesdale Acquisition Holdings Inc | 18972FAC6 | Loan | CORP | United States | 262,166 | principal | $258K | 0.04% | 2 |
| JP Morgan Chase Commercial Mortgage Securities Trust 2025-NSLBrestricted | 46659JAA3 | MBS | USGSE | United States | 250,000 | principal | $257K | 0.04% | 2 |
| Houston Galleria Mall Trust 2025-HGLRrestricted | 44216XAA3 | MBS | USGSE | United States | 250,000 | principal | $256K | 0.04% | 2 |
| CSC ServiceWorks East LLC | 22946QAC7 | Loan | CORP | United States | 336,654 | principal | $255K | 0.04% | 2 |
| ICNQ 2024-MF Mortgage Trustrestricted | 450953AA2 | MBS | USGSE | United States | 250,000 | principal | $255K | 0.04% | 2 |
| JP Morgan Mortgage Trustrestricted | 46655GAW5 | CDO/CLO | CORP | United States | 297,657 | principal | $254K | 0.04% | 2 |
| Compeer Financial ACArestricted | 20453QAC6 | Debt | CORP | United States | 250,000 | principal | $254K | 0.04% | 2 |
| Organon & Co | 68621XAG8 | Loan | CORP | United States | 253,302 | principal | $253K | 0.04% | 2 |
| Park River Holdings Increstricted | 70082LAD9 | Debt | CORP | United States | 260,000 | principal | $252K | 0.04% | 2 |
| CoBank ACB | 19075QAH5 | Debt | CORP | United States | 250,000 | principal | $252K | 0.04% | 2 |
| Quikrete Holdings Inc | 74839XAL3 | Loan | CORP | United States | 251,512 | principal | $252K | 0.04% | 2 |
| Hertz Vehicle Financing LLCrestricted | 42806MCA5 | ABS | CORP | United States | 250,000 | principal | $251K | 0.04% | 2 |
| Ventas Realty LP | 92277GBA4 | Debt | CORP | United States | 255,000 | principal | $251K | 0.04% | 2 |
| IP 2025-IP Mortgage Trustrestricted | 449843AA9 | MBS | USGSE | United States | 250,000 | principal | $251K | 0.04% | 2 |
| HSBC Holdings PLC | 404280FH7 | Debt | CORP | United Kingdom | 249,000 | principal | $251K | 0.04% | 2 |
| AT&T INC | 00206RMN9 | Debt | CORP | United States | 375,000 | principal | $250K | 0.04% | 2 |
| Boeing Co/The | 097023DS1 | Debt | CORP | United States | 230,000 | principal | $250K | 0.04% | 2 |
| Credit Suisse Group AG | 902MMW908 | Debt | CORP | Switzerland | 735,000 | principal | $250K | 0.04% | 3 |
| DB Master Finance LLCrestricted | 233046AY7 | ABS | CORP | United States | 250,000 | principal | $250K | 0.04% | 2 |
| Mitchell International Inc | 60662WBC5 | Loan | CORP | United States | 261,543 | principal | $250K | 0.04% | 2 |
| GAINWELL ACQUISITION COR | 59909TAC8 | Loan | CORP | United States | 252,969 | principal | $250K | 0.04% | 2 |
| Univision Communications Increstricted | 914906BA9 | Debt | CORP | United States | 245,000 | principal | $249K | 0.04% | 2 |
| CNT Holdings I Corp | 12656AAF6 | Loan | CORP | United States | 247,982 | principal | $248K | 0.04% | 2 |
| Global Medical Response Inc | 00169QAH2 | Loan | CORP | United States | 247,422 | principal | $248K | 0.04% | 2 |
| CoreWeave Financing DDTL V LLC | 21882DAB6 | Loan | CORP | United States | 243,000 | principal | $248K | 0.04% | 2 |
| Varsity Brands Inc | 92227QAG1 | Loan | CORP | United States | 247,505 | principal | $248K | 0.04% | 2 |
| Venture Global LNG Increstricted | 92332YAF8 | Debt | CORP | United States | 254,000 | principal | $248K | 0.04% | 2 |
| Fannie Mae Pool | 31418EU81 | MBS | USGSE | United States | 250,713 | principal | $248K | 0.04% | 2 |
| Royal Bank of Canada | 780082AV5 | Debt | CORP | Canada | 242,000 | principal | $246K | 0.04% | 2 |
| Mars Increstricted | 571676BA2 | Debt | CORP | United States | 245,000 | principal | $246K | 0.04% | 2 |
| Citigroup Commercial Mortgage | 17327FAF3 | MBS | CORP | United States | 250,000 | principal | $245K | 0.04% | 2 |
| REPUBLIC OF SOUTH AFRICA | EK7732887 | Debt | NUSS | South Africa | 3,875,000 | principal | $245K | 0.04% | 2 |
| Icon Parent Inc | 45115DAC2 | Loan | CORP | United States | 260,521 | principal | $244K | 0.04% | 2 |
| CVS HEALTH CORP | 126650CZ1 | Debt | CORP | United States | 275,000 | principal | $243K | 0.04% | 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.