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.
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 |
|---|---|---|---|---|---|---|---|---|---|
| Mexico Government International Bond | 91087BBL3 | Debt | NUSS | Mexico | 250,000 | principal | $243K | 0.04% | 2 |
| Corebridge Financial Inc | 21871XAT6 | Debt | CORP | United States | 244,000 | principal | $242K | 0.04% | 2 |
| FIRST CITIZENS BANCSHARE | 31959XAA1 | Debt | CORP | United States | 242,000 | principal | $242K | 0.04% | 2 |
| TransDigm Inc | 89364MCE2 | Loan | CORP | United States | 241,347 | principal | $242K | 0.03% | 2 |
| United States Treasury Note/Bond | 91282CJG7 | Debt | UST | United States | 235,000 | principal | $241K | 0.03% | 2 |
| Johnstone Supply LLC | 47947BAG7 | Loan | CORP | United States | 240,711 | principal | $241K | 0.03% | 2 |
| Talen Energy Supply LLC | 87422LBA7 | Loan | CORP | United States | 242,084 | principal | $241K | 0.03% | 2 |
| Government National Mortgage A | 36179XDD5 | MBS | USGSE | United States | 256,009 | principal | $240K | 0.03% | 2 |
| FLUTTER FINANCING BV | BL4862100 | Loan | CORP | Ireland | 241,635 | principal | $240K | 0.03% | 2 |
| PROVINCIA DE BUENOS AIRErestricted | BR3458824 | Debt | NUSS | Argentina | 289,055 | principal | $239K | 0.03% | 2 |
| REPUBLIC OF ECUADORrestricted | ZO2104214 | Debt | NUSS | EC | 260,000 | principal | $239K | 0.03% | 2 |
| CCO HLDGS LLC/CAP CORP | 1248EPCN1 | Debt | CORP | United States | 270,000 | principal | $238K | 0.03% | 2 |
| Voya Financial Inc | 929089209 | Preferred | CORP | United States | 10,218 | shares | $238K | 0.03% | 1 |
| Government National Mortgage A | 36179XVR4 | MBS | USGSE | United States | 246,103 | principal | $238K | 0.03% | 2 |
| Light & Wonder International Inc | 80875AAY7 | Loan | CORP | United States | 235,459 | principal | $236K | 0.03% | 2 |
| GS Mortgage Securities Trust | 36257UAL1 | MBS | CORP | United States | 250,000 | principal | $236K | 0.03% | 2 |
| Mexico Government International Bond | 91087BBA7 | Debt | NUSS | Mexico | 250,000 | principal | $235K | 0.03% | 2 |
| Onslow Bay Financial LLCrestricted | 67448JAN7 | CDO/CLO | USGSE | United States | 258,452 | principal | $235K | 0.03% | 2 |
| Sunoco LPrestricted | 86765KAE9 | Debt | CORP | United States | 225,000 | principal | $234K | 0.03% | 2 |
| Infinity Natural Resources LLCrestricted | 45690BAA3 | Debt | CORP | United States | 235,000 | principal | $233K | 0.03% | 2 |
| Core Scientific Finance I LLCrestricted | 21874LAA0 | Debt | CORP | United States | 230,000 | principal | $233K | 0.03% | 2 |
| Sumisho Air Lease Corp | 00912XBQ6 | Debt | CORP | United States | 241,000 | principal | $233K | 0.03% | 2 |
| Vistra Corprestricted | 92840MAD4 | Debt | CORP | United States | 217,000 | principal | $233K | 0.03% | 2 |
| Goodyear Tire & Rubber Co/The | 382550BT7 | Debt | CORP | United States | 230,000 | principal | $232K | 0.03% | 2 |
| Government National Mortgage A | 38383T6G3 | CDO/CLO | USGSE | United States | 274,786 | principal | $230K | 0.03% | 2 |
| Government National Mortgage A | 36179WG44 | MBS | USGSE | United States | 258,252 | principal | $230K | 0.03% | 2 |
| GS Mortgage-Backed Securitiesrestricted | 36265LAD9 | CDO/CLO | CORP | United States | 268,856 | principal | $229K | 0.03% | 2 |
| FIFTH THIRD BANCORP | 316773CM0 | Debt | CORP | United States | 229,000 | principal | $229K | 0.03% | 2 |
| Primo Brands Corp | 89678QAF3 | Loan | CORP | United States | 227,430 | principal | $229K | 0.03% | 2 |
| Citigroup Inc | 172967QJ3 | Debt | CORP | United States | 224,000 | principal | $228K | 0.03% | 2 |
| TITULOS DE TESORERIA | BT5050872 | Debt | NUSS | Colombia | 959,000,000 | principal | $228K | 0.03% | 2 |
| Lloyds Banking Group PLC | 53944YBB8 | Debt | CORP | United Kingdom | 221,000 | principal | $227K | 0.03% | 2 |
| Froneri US Inc | FDSELWZW5 | Loan | CORP | United States | 228,428 | principal | $227K | 0.03% | 2 |
| Alterra Mountain Co | 46124CAU1 | Loan | CORP | United States | 226,099 | principal | $227K | 0.03% | 2 |
| Societe Generale SArestricted | 83370RAD0 | Debt | CORP | France | 205,000 | principal | $226K | 0.03% | 2 |
| CORELOGIC INC | 21870FBA6 | Loan | CORP | United States | 227,338 | principal | $225K | 0.03% | 2 |
| Leia Finco US LLC | 52526CAB5 | Loan | CORP | United States | 244,890 | principal | $225K | 0.03% | 2 |
| Asurion LLC | 04649VBF6 | Loan | CORP | United States | 236,173 | principal | $224K | 0.03% | 2 |
| Montego Bay Airport Revenue Finance Ltdrestricted | 61238BAA9 | Debt | CORP | Cayman Islands | 225,000 | principal | $223K | 0.03% | 2 |
| Turk Telekomunikasyon ASrestricted | 90011QAE0 | Debt | CORP | Türkiye | 225,000 | principal | $223K | 0.03% | 2 |
| Fannie Mae | 31418EKT6 | MBS | USGSE | United States | 230,261 | principal | $222K | 0.03% | 2 |
| Banco Nacional de Mexico SArestricted | 05975FAA4 | Debt | CORP | Mexico | 225,000 | principal | $222K | 0.03% | 2 |
| REPUBLIC OF TURKEY | 900123BJ8 | Debt | NUSS | Türkiye | 250,000 | principal | $221K | 0.03% | 2 |
| ARAB REPUBLIC OF EGYPTrestricted | 038461AM1 | Debt | NUSS | Egypt | 225,000 | principal | $220K | 0.03% | 2 |
| Fannie Mae - CASrestricted | 20754EAF2 | CDO/CLO | USGSE | United States | 210,000 | principal | $220K | 0.03% | 2 |
| KeyCorp | 493267702 | Preferred | CORP | United States | 8,825 | shares | $220K | 0.03% | 1 |
| Corp Quiport SArestricted | 22000FAA8 | Debt | CORP | EC | 200,000 | principal | $220K | 0.03% | 2 |
| ARAB REPUBLIC OF EGYPTrestricted | 03846JAE0 | Debt | NUSS | Egypt | 220,000 | principal | $219K | 0.03% | 2 |
| Charles Schwab Corp/The | 808513CM5 | Debt | CORP | United States | 219,000 | principal | $219K | 0.03% | 2 |
| Lincoln National Corp | 534187CA5 | Debt | CORP | United States | 219,000 | principal | $219K | 0.03% | 2 |
| HEALTHCARE RLTY HLDGS LP | 42225UAM6 | Debt | CORP | United States | 250,000 | principal | $218K | 0.03% | 2 |
| COSTA RICA GOVERNMENTrestricted | 221602AC9 | Debt | NUSS | CR | 200,000 | principal | $218K | 0.03% | 2 |
| Wells Fargo & Co | 95000U3W1 | Debt | CORP | United States | 215,000 | principal | $217K | 0.03% | 2 |
| Resilience Parent LLC | 75908HAC1 | Loan | CORP | United States | 217,000 | principal | $217K | 0.03% | 2 |
| Nigeria Government International Bondrestricted | 65412AFF4 | Debt | NUSS | Nigeria | 200,000 | principal | $217K | 0.03% | 2 |
| TRANSCANADA TRUST | 89356BAG3 | Debt | CORP | Canada | 219,000 | principal | $217K | 0.03% | 2 |
| Talen Energy Supply LLC | 87422LAV2 | Loan | CORP | United States | 216,676 | principal | $216K | 0.03% | 2 |
| Romanian Government International Bondrestricted | YX2480029 | Debt | NUSS | RO | 185,000 | principal | $215K | 0.03% | 2 |
| Banco de Credito e Inversiones SArestricted | 05890MAC7 | Debt | CORP | Chile | 200,000 | principal | $215K | 0.03% | 2 |
| Republic of South Africa Government International Bondrestricted | 836205BF0 | Debt | NUSS | South Africa | 200,000 | principal | $215K | 0.03% | 2 |
| Republic of Uzbekistan International Bondrestricted | 91824PAA5 | Debt | NUSS | UZ | 200,000 | principal | $213K | 0.03% | 2 |
| Standard Life PLC | YX5563508 | Debt | CORP | United Kingdom | 200,000 | principal | $213K | 0.03% | 2 |
| Corp Nacional del Cobre de Chilerestricted | 21987BBK3 | Debt | CORP | Chile | 200,000 | principal | $212K | 0.03% | 2 |
| Weber-Stephen Products LLC | 94767KAR2 | Loan | CORP | United States | 214,463 | principal | $212K | 0.03% | 2 |
| MetLife Inc | 59156RCQ9 | Debt | CORP | United States | 207,000 | principal | $212K | 0.03% | 2 |
| Banco del Estado de Chilerestricted | 05957AAC3 | Debt | CORP | Chile | 200,000 | principal | $211K | 0.03% | 2 |
| Comision Ejecutiva Hidroelectrica del Rio Lemparestricted | 200444AA5 | Debt | CORP | SV | 200,000 | principal | $211K | 0.03% | 2 |
| Government National Mortgage A | 36179XLH7 | MBS | USGSE | United States | 212,936 | principal | $211K | 0.03% | 2 |
| REPUBLIC OF SERBIArestricted | 817477AH5 | Debt | NUSS | RS | 200,000 | principal | $211K | 0.03% | 2 |
| Bank of Nova Scotia/The | 0641598V1 | Debt | CORP | Canada | 200,000 | principal | $211K | 0.03% | 2 |
| Hungary Government International Bondrestricted | 445545AU0 | Debt | NUSS | Hungary | 210,000 | principal | $211K | 0.03% | 2 |
| GS Mortgage-Backed Securitiesrestricted | 36262PAD3 | CDO/CLO | CORP | United States | 256,526 | principal | $211K | 0.03% | 2 |
| Banco Bilbao Vizcaya Argentaria SA | 05946KAS0 | Debt | CORP | Spain | 200,000 | principal | $211K | 0.03% | 2 |
| White Cap Supply Holdings LLC | 96350TAH3 | Loan | CORP | United States | 210,614 | principal | $211K | 0.03% | 2 |
| REPUBLIC OF COLOMBIA | 195325BM6 | Debt | NUSS | Colombia | 225,000 | principal | $210K | 0.03% | 2 |
| Trinidad Generation UnLtdrestricted | 89636DAB2 | Debt | CORP | TT | 200,000 | principal | $210K | 0.03% | 2 |
| BNP PARIBASrestricted | 05565AS20 | Debt | CORP | France | 200,000 | principal | $209K | 0.03% | 2 |
| LD Celulose International GmbHrestricted | 50206BAA0 | Debt | CORP | Austria | 200,000 | principal | $209K | 0.03% | 2 |
| Bank of Montreal | 06368LQ58 | Debt | CORP | Canada | 200,000 | principal | $209K | 0.03% | 2 |
| Barclays PLC | 06738EDC6 | Debt | CORP | United Kingdom | 200,000 | principal | $209K | 0.03% | 2 |
| American National Group Inc | 025676AR8 | Debt | CORP | United States | 214,000 | principal | $209K | 0.03% | 2 |
| Paraguay Government International Bondrestricted | 699149AN0 | Debt | NUSS | PY | 200,000 | principal | $209K | 0.03% | 2 |
| Enstar Group Ltdrestricted | 29359UAF6 | Debt | CORP | Bermuda | 208,000 | principal | $208K | 0.03% | 2 |
| EMPRESA NACIONAL DEL PETrestricted | 29245JAN2 | Debt | CORP | Chile | 200,000 | principal | $208K | 0.03% | 2 |
| United States Treasury Note/Bond | 91282CLF6 | Debt | UST | United States | 215,000 | principal | $208K | 0.03% | 2 |
| Aeropuertos Dominicanos Siglo XXI SArestricted | 007866AE6 | Debt | CORP | DO | 200,000 | principal | $207K | 0.03% | 2 |
| Yapi ve Kredi Bankasi ASrestricted | 984848AR2 | Debt | CORP | Türkiye | 200,000 | principal | $207K | 0.03% | 2 |
| United States Treasury Note/Bond | 91282CQG9 | Debt | UST | United States | 210,000 | principal | $207K | 0.03% | 2 |
| Sasol Financing USA LLCrestricted | 80386WAG0 | Debt | CORP | United States | 200,000 | principal | $207K | 0.03% | 2 |
| Banco Davivienda SArestricted | 059501AG1 | Debt | CORP | Colombia | 200,000 | principal | $207K | 0.03% | 2 |
| Saudi Government International Bondrestricted | 80413TBL2 | Debt | NUSS | Saudi Arabia | 200,000 | principal | $207K | 0.03% | 2 |
| US TREASURY N/B | 91282CHT1 | Debt | UST | United States | 212,700 | principal | $207K | 0.03% | 2 |
| TORONTO-DOMINION BANK | 89117F8Z5 | Debt | CORP | Canada | 200,000 | principal | $207K | 0.03% | 2 |
| Univision Communications Increstricted | 914906BB7 | Debt | CORP | United States | 210,000 | principal | $207K | 0.03% | 2 |
| BNP Paribas SArestricted | 05602XQQ4 | Debt | CORP | France | 200,000 | principal | $206K | 0.03% | 2 |
| Medco Maple Tree Pte Ltdrestricted | 58407HAA7 | Debt | CORP | Singapore | 200,000 | principal | $206K | 0.03% | 2 |
| PRUDENTIAL FINANCIAL INC | 744320BJ0 | Debt | CORP | United States | 210,000 | principal | $206K | 0.03% | 2 |
| Banco Internacional del Peru SAA Interbankrestricted | 05968DAG5 | Debt | CORP | Peru | 200,000 | principal | $206K | 0.03% | 2 |
| Nomura Holdings Inc | 65535HCC1 | Debt | CORP | Japan | 200,000 | principal | $205K | 0.03% | 2 |
| Canadian Imperial Bank of Commerce | 13607P7Y4 | Debt | CORP | Canada | 200,000 | principal | $205K | 0.03% | 2 |
| Grupo Aeromexico SAB de CVrestricted | 40054JAD1 | Debt | CORP | Mexico | 200,000 | principal | $205K | 0.03% | 2 |
| Turkiye Government International Bond | 900123DL1 | Debt | NUSS | Türkiye | 200,000 | principal | $205K | 0.03% | 2 |
| Banco Mercantil del Norte SA/Grand Caymanrestricted | 05971PAD0 | Debt | CORP | Mexico | 200,000 | principal | $205K | 0.03% | 2 |
| BENIN INTL GOV BONDrestricted | BQ5680468 | Debt | NUSS | BJ | 190,000 | principal | $205K | 0.03% | 2 |
| Pampa Energia SArestricted | 697660AG3 | Debt | CORP | Argentina | 200,000 | principal | $205K | 0.03% | 2 |
| Bolivian Government International Bondrestricted | 29731QAF4 | Debt | NUSS | United States | 200,000 | principal | $204K | 0.03% | 2 |
| Ulker Biskuvi Sanayi ASrestricted | 903742AB0 | Debt | CORP | Türkiye | 200,000 | principal | $204K | 0.03% | 2 |
| ARAB REPUBLIC OF EGYPTrestricted | 03846JX62 | Debt | NUSS | Egypt | 205,000 | principal | $204K | 0.03% | 2 |
| Sociedad Transmisora Metropolitana SpArestricted | 83363UAA8 | Debt | CORP | Chile | 200,000 | principal | $204K | 0.03% | 2 |
| OAK-Eagle Acquireco Inc | 67123SAB5 | Loan | CORP | United States | 203,000 | principal | $204K | 0.03% | 2 |
| INDUSTRIAL DPR FUNDING LTD.restricted | 45605PAZ1 | ABS | CORP | Cayman Islands | 227,704 | principal | $204K | 0.03% | 3 |
| Banco Santander SA | 05971KAY5 | Debt | CORP | Spain | 200,000 | principal | $203K | 0.03% | 2 |
| Pegasus Bidco BV | BL5708161 | Loan | CORP | Netherlands | 202,865 | principal | $203K | 0.03% | 2 |
| Promigas SA ESP / Gases del Pacifico SACrestricted | 74350WAA8 | Debt | CORP | N/ | 200,000 | principal | $203K | 0.03% | 2 |
| Sisecam UK PLCrestricted | 829688AC4 | Debt | CORP | United Kingdom | 200,000 | principal | $203K | 0.03% | 2 |
| Hungary Government International Bondrestricted | 445545AV8 | Debt | NUSS | Hungary | 200,000 | principal | $203K | 0.03% | 2 |
| COX Asset Mexico SA de CVrestricted | 22389AAA0 | Debt | CORP | Mexico | 200,000 | principal | $203K | 0.03% | 2 |
| IRB Infrastructure Developers Ltdrestricted | 449881AA9 | Debt | CORP | India | 200,000 | principal | $203K | 0.03% | 2 |
| Banco Bilbao Vizcaya Argentaria SA | 05946KAW1 | Debt | CORP | Spain | 200,000 | principal | $203K | 0.03% | 2 |
| Whirlpool Corprestricted | 963320BF2 | Debt | CORP | United States | 200,000 | principal | $202K | 0.03% | 2 |
| Bank of Nova Scotia/The | 06419GEE2 | Debt | CORP | Canada | 200,000 | principal | $202K | 0.03% | 2 |
| Indika Energy Tbk PTrestricted | 69369KAA3 | Debt | CORP | Indonesia | 200,000 | principal | $202K | 0.03% | 2 |
| Limak Cimento Sanayi ve Ticaret ASrestricted | 53263AAA6 | Debt | CORP | Türkiye | 200,000 | principal | $202K | 0.03% | 2 |
| DOMINICAN REPUBLICrestricted | 25714PEG9 | Debt | NUSS | DO | 225,000 | principal | $202K | 0.03% | 2 |
| Sammaan Capital Ltdrestricted | YK9461681 | Debt | CORP | India | 200,000 | principal | $202K | 0.03% | 2 |
| Ittihad International II Ltdrestricted | 46576EAA4 | Debt | CORP | Cayman Islands | 200,000 | principal | $202K | 0.03% | 2 |
| Bidvest Group UK PLC/Therestricted | 088932AA6 | Debt | CORP | United Kingdom | 200,000 | principal | $202K | 0.03% | 2 |
| Arabian Centres Sukuk IV Ltd | DA7753290 | Debt | CORP | Cayman Islands | 200,000 | principal | $201K | 0.03% | 2 |
| SNB Funding Ltd | YN3694075 | Debt | CORP | Cayman Islands | 200,000 | principal | $201K | 0.03% | 2 |
| IIFL Finance Ltdrestricted | 44964HAB0 | Debt | CORP | India | 200,000 | principal | $201K | 0.03% | 2 |
| Indonesia Government International Bond | 455780EH5 | Debt | NUSS | Indonesia | 200,000 | principal | $201K | 0.03% | 2 |
| Brazilian Government International Bond | 105756CN8 | Debt | NUSS | Brazil | 200,000 | principal | $201K | 0.03% | 2 |
| EUSHI Finance Inc | 29882DAB9 | Debt | CORP | United States | 193,000 | principal | $200K | 0.03% | 2 |
| Canadian Imperial Bank of Commerce | 13607QUM2 | Debt | CORP | Canada | 200,000 | principal | $200K | 0.03% | 2 |
| Auna SA / Oncosalud SACrestricted | 05151PAA8 | Debt | CORP | Luxembourg | 200,000 | principal | $200K | 0.03% | 2 |
| Muthoot Finance Ltdrestricted | 62828L2D4 | Debt | CORP | India | 200,000 | principal | $200K | 0.03% | 2 |
| Azule Energy Finance Plcrestricted | 05501YAC2 | Debt | CORP | United Kingdom | 200,000 | principal | $200K | 0.03% | 2 |
| Celulosa Arauco y Constitucion SArestricted | 151191BR3 | Debt | CORP | Chile | 200,000 | principal | $200K | 0.03% | 2 |
| Mexico Government International Bond | 91087BBT6 | Debt | NUSS | Mexico | 200,000 | principal | $200K | 0.03% | 2 |
| QXO Building Products Inc | 07368RAN1 | Loan | CORP | United States | 200,000 | principal | $200K | 0.03% | 2 |
| Turkiye Government International Bond | 900123DV9 | Debt | NUSS | Türkiye | 200,000 | principal | $200K | 0.03% | 2 |
| Veon Midco BVrestricted | 92337DAB8 | Debt | CORP | Netherlands | 200,000 | principal | $200K | 0.03% | 2 |
| Grupo Nutresa SArestricted | 40052JAA9 | Debt | CORP | Colombia | 200,000 | principal | $200K | 0.03% | 2 |
| Telecommunications co Telekom Srbija AD Belgraderestricted | 87945BAB6 | Debt | CORP | RS | 200,000 | principal | $199K | 0.03% | 2 |
| Fibra SOMA Trust F/6185restricted | 31568VAA8 | Debt | CORP | Mexico | 200,000 | principal | $199K | 0.03% | 2 |
| FREEPORT INDONESIA PTrestricted | 69377FAB2 | Debt | CORP | Indonesia | 200,000 | principal | $199K | 0.03% | 2 |
| Baiterek National Investment Holding JSCrestricted | 05709XAA8 | Debt | CORP | Kazakhstan | 200,000 | principal | $199K | 0.03% | 2 |
| Alera Group Inc | 01451PAE6 | Loan | CORP | United States | 208,428 | principal | $199K | 0.03% | 2 |
| BAUSCH HEALTH COS INCrestricted | 071734AQ0 | Debt | CORP | Canada | 195,000 | principal | $199K | 0.03% | 2 |
| Saudi Awwal Bank | YL5970378 | Debt | CORP | Saudi Arabia | 200,000 | principal | $198K | 0.03% | 2 |
| BANCO NACIONAL COM EXTrestricted | 05973JAA8 | Debt | CORP | Mexico | 200,000 | principal | $198K | 0.03% | 2 |
| BANK HAPOALIMrestricted | BR9645804 | Debt | CORP | Israel | 200,000 | principal | $198K | 0.03% | 2 |
| Asurion LLC | 04649VBE9 | Loan | CORP | United States | 199,458 | principal | $198K | 0.03% | 2 |
| Fortune Star BVI Ltd | YL8153824 | Debt | CORP | British Virgin Islands | 200,000 | principal | $198K | 0.03% | 2 |
| Ally Financial Inc | 02005NCB4 | Debt | CORP | United States | 195,000 | principal | $198K | 0.03% | 2 |
| CVS Health Corp | 126650EK2 | Debt | CORP | United States | 195,000 | principal | $198K | 0.03% | 2 |
| TSY INFL IX N/B | 912810PV4 | Debt | UST | United States | 198,646 | principal | $197K | 0.03% | 2 |
| KINGDOM OF MOROCCOrestricted | 617726AL8 | Debt | NUSS | MA | 225,000 | principal | $197K | 0.03% | 2 |
| Viasat Inc | 92555WAF2 | Loan | CORP | United States | 195,487 | principal | $197K | 0.03% | 2 |
| ALLY FINANCIAL INC | 02005NBN9 | Debt | CORP | United States | 203,000 | principal | $197K | 0.03% | 2 |
| CMS Energy Corp | 125896BY5 | Debt | CORP | United States | 192,000 | principal | $197K | 0.03% | 2 |
| Turkiye Is Bankasi ASrestricted | 900151AP6 | Debt | CORP | Türkiye | 200,000 | principal | $196K | 0.03% | 2 |
| PRIME SECSRVC BRW/FINANCrestricted | 74166MAF3 | Debt | CORP | United States | 200,000 | principal | $196K | 0.03% | 2 |
| GS Mortgage-Backed Securitiesrestricted | 36267TBP2 | CDO/CLO | USGSE | United States | 222,014 | principal | $196K | 0.03% | 2 |
| Comision Federal de Electricidadrestricted | 200447AQ3 | Debt | CORP | Mexico | 200,000 | principal | $196K | 0.03% | 2 |
| Credit Suisse Group AG | 902LWC002 | Debt | CORP | Switzerland | 575,000 | principal | $196K | 0.03% | 3 |
| Sound Inpatient Physicians Inc | 83607JAE1 | Loan | CORP | United States | 195,554 | principal | $195K | 0.03% | 2 |
| Bank of Montreal | 06368MS70 | Debt | CORP | Canada | 195,000 | principal | $195K | 0.03% | 2 |
| Turkiye Ihracat Kredi Bankasi ASrestricted | 90015LAM9 | Debt | NUSS | Türkiye | 200,000 | principal | $195K | 0.03% | 2 |
| USI Inc/NY | 90351NAR6 | Loan | CORP | United States | 195,207 | principal | $195K | 0.03% | 2 |
| Pluspetrol SArestricted | 72942BAC9 | Debt | CORP | Argentina | 200,000 | principal | $195K | 0.03% | 2 |
| Enstar Group Ltdrestricted | 29359UAD1 | Debt | CORP | Bermuda | 184,000 | principal | $194K | 0.03% | 2 |
| Rede D'or Finance Sarlrestricted | 75735GAC2 | Debt | CORP | Luxembourg | 200,000 | principal | $194K | 0.03% | 2 |
| 10 RENEW POWER SUBSIDIARrestricted | 75973PAA7 | Debt | CORP | India | 200,000 | principal | $193K | 0.03% | 2 |
| Pioneer Opco LLCrestricted | 72382NAA4 | Debt | CORP | United States | 190,000 | principal | $193K | 0.03% | 2 |
| Akbank TASrestricted | 00971YAN0 | Debt | CORP | Türkiye | 200,000 | principal | $193K | 0.03% | 2 |
| Neptune Bidco US Increstricted | 640695AD4 | Debt | CORP | United States | 190,000 | principal | $192K | 0.03% | 2 |
| GS Mortgage-Backed Securitiesrestricted | 362925CB3 | CDO/CLO | CORP | United States | 224,521 | principal | $192K | 0.03% | 2 |
| Neptune Bidco US Inc | 64069JAK8 | Loan | CORP | United States | 192,000 | principal | $191K | 0.03% | 2 |
| Minerva Luxembourg SArestricted | 603374AK5 | Debt | CORP | Luxembourg | 200,000 | principal | $191K | 0.03% | 2 |
| KINGDOM OF MOROCCOrestricted | 617726AG9 | Debt | NUSS | MA | 200,000 | principal | $190K | 0.03% | 2 |
| KOSMOS ENERGY LTDrestricted | 500688AD8 | Debt | CORP | United States | 200,000 | principal | $190K | 0.03% | 2 |
| CT TRUSTrestricted | 12659BAA2 | Debt | CORP | GT | 200,000 | principal | $190K | 0.03% | 2 |
| GRUPO AVAL LTDrestricted | 40053FAC2 | Debt | CORP | Cayman Islands | 200,000 | principal | $190K | 0.03% | 2 |
| AES Corp/The | 00130HCL7 | Debt | CORP | United States | 192,000 | principal | $190K | 0.03% | 2 |
| AHP Health Partners Inc | 00130MAL8 | Loan | CORP | United States | 187,369 | principal | $188K | 0.03% | 2 |
| Texas Capital Bancshares Inc | 88224QAC1 | Debt | CORP | United States | 190,000 | principal | $188K | 0.03% | 2 |
| Sierra Timeshare 2024-3 Receivables Funding LLCrestricted | 82653BAA1 | ABS | CORP | United States | 187,851 | principal | $188K | 0.03% | 2 |
| REPUBLIC OF ARGENTINA | 040114HV5 | Debt | NUSS | Argentina | 250,000 | principal | $187K | 0.03% | 2 |
| VISTRA CORPrestricted | 92840MAB8 | Debt | CORP | United States | 185,000 | principal | $186K | 0.03% | 2 |
| Ukraine Government International Bondrestricted | 903724CF7 | Debt | NUSS | Ukraine | 311,275 | principal | $186K | 0.03% | 2 |
| Qnity Electronics Inc | 74737SAB9 | Loan | CORP | United States | 185,070 | principal | $186K | 0.03% | 2 |
| Government National Mortgage A | 38383DQ27 | CDO/CLO | USGSE | United States | 253,586 | principal | $186K | 0.03% | 2 |
| Augusta SpinCo Corp | 051473AF3 | Debt | CORP | United States | 185,000 | principal | $185K | 0.03% | 2 |
| Pye-Barker Fire & Safety LLC | 69380SAB9 | Loan | CORP | United States | 184,440 | principal | $185K | 0.03% | 2 |
| Brown Group Holding LLC | 11565HAB2 | Loan | CORP | United States | 184,112 | principal | $185K | 0.03% | 2 |
| Delta 2 Lux Sarl | BL4755676 | Loan | CORP | Luxembourg | 184,250 | principal | $184K | 0.03% | 2 |
| First Horizon Corp | 320517840 | Preferred | CORP | United States | 7,350 | shares | $184K | 0.03% | 1 |
| ECOPETROL SA | 279158AP4 | Debt | CORP | Colombia | 200,000 | principal | $183K | 0.03% | 2 |
| State Street Corp | 857477CH4 | Debt | CORP | United States | 177,000 | principal | $183K | 0.03% | 2 |
| TITULOS DE TESORERIA | EK6999263 | Debt | NUSS | Colombia | 725,000,000 | principal | $182K | 0.03% | 2 |
| Rogers Communications Inc | 775109DH1 | Debt | CORP | Canada | 177,000 | principal | $182K | 0.03% | 2 |
| COMISION FEDERAL DE ELECrestricted | 200447AE0 | Debt | CORP | Mexico | 200,000 | principal | $182K | 0.03% | 2 |
| Belron Finance 2019 LLC | 08078UAQ6 | Loan | CORP | United States | 181,592 | principal | $182K | 0.03% | 2 |
| BANGKOK BANK PCL/HKrestricted | 059895AV4 | Debt | CORP | Thailand | 200,000 | principal | $182K | 0.03% | 2 |
| Star Parent Inc | 87169DAB1 | Loan | CORP | United States | 180,199 | principal | $181K | 0.03% | 2 |
| ADANI PORTS AND SPECIALrestricted | 00652MAH5 | Debt | CORP | India | 200,000 | principal | $180K | 0.03% | 2 |
| Uruguay Government International Bond | 760942BH4 | Debt | NUSS | Uruguay | 175,000 | principal | $179K | 0.03% | 2 |
| GOLDMAN SACHS GROUP INC | 38148BAC2 | Debt | CORP | United States | 179,000 | principal | $179K | 0.03% | 2 |
| Morgan Stanley Private Bank NA | 61776NZU0 | Debt | CORP | United States | 180,000 | principal | $179K | 0.03% | 2 |
| Romania Government Bond | ZH1927131 | Debt | NUSS | RO | 800,000 | principal | $178K | 0.03% | 2 |
| TransDigm Inc | 89364MCG7 | Loan | CORP | United States | 178,000 | principal | $178K | 0.03% | 2 |
| Clue Opco LLCrestricted | 36267QAA2 | Debt | CORP | United States | 185,000 | principal | $178K | 0.03% | 2 |
| REPUBLIC OF GUATEMALArestricted | 401494AT6 | Debt | NUSS | GT | 200,000 | principal | $178K | 0.03% | 2 |
| GENERAL MOTORS FINL CO | 37045XDB9 | Debt | CORP | United States | 177,000 | principal | $177K | 0.03% | 2 |
| FMC Corprestricted | 302491BA2 | Debt | CORP | United States | 170,000 | principal | $177K | 0.03% | 2 |
| SAUDI ARABIAN OIL CO | ZS0947920 | Debt | CORP | Saudi Arabia | 200,000 | principal | $176K | 0.03% | 2 |
| UNITEDHEALTH GROUP INC | 91324PEW8 | Debt | CORP | United States | 195,000 | principal | $175K | 0.03% | 2 |
| Gran Tierra Energy Increstricted | 38500TAD3 | Debt | CORP | United States | 200,000 | principal | $175K | 0.03% | 2 |
| ENBRIDGE INC | 29250NAS4 | Debt | CORP | Canada | 175,000 | principal | $175K | 0.03% | 2 |
| TSY INFL IX N/B | 91282CEJ6 | Debt | UST | United States | 176,871 | principal | $173K | 0.03% | 2 |
| Citigroup Inc | 17327CBC6 | Debt | CORP | United States | 169,000 | principal | $173K | 0.03% | 2 |
| NEMAK SAB DE CVrestricted | 64045DAC8 | Debt | CORP | Mexico | 200,000 | principal | $173K | 0.03% | 2 |
| Fertitta Entertainment LLC/NV | 31556PAB3 | Loan | CORP | United States | 172,519 | principal | $173K | 0.02% | 2 |
| PERUSAHAAN LISTRIK NEGAR | 71568QAD9 | Debt | CORP | Indonesia | 200,000 | principal | $172K | 0.02% | 2 |
| Stonepeak Nile Parent LLC | 86184XAE4 | Loan | CORP | United States | 172,568 | principal | $172K | 0.02% | 2 |
| El Salvador Government International Bondrestricted | 283875CG5 | Debt | NUSS | SV | 150,000 | principal | $172K | 0.02% | 2 |
| Republic of Ghana Government Bonds | ZM7791902 | Debt | NUSS | GH | 2,600,000 | principal | $171K | 0.02% | 2 |
| PETROLEOS MEXICANOS | 71654QCC4 | Debt | CORP | Mexico | 200,000 | principal | $171K | 0.02% | 2 |
| Volcan Cia Minera SAArestricted | 92863UAD8 | Debt | CORP | Peru | 165,000 | principal | $171K | 0.02% | 2 |
| Fifth Third Bancorp | 316773605 | Preferred | CORP | United States | 6,772 | shares | $171K | 0.02% | 1 |
| Pacific Dental Services LLC | 69417WAC5 | Loan | CORP | United States | 170,107 | principal | $170K | 0.02% | 2 |
| PETROLEOS DEL PERU SArestricted | 716564AA7 | Debt | CORP | Peru | 200,000 | principal | $170K | 0.02% | 2 |
| AEROPUERTO INTL TOCUMENrestricted | 00787CAE2 | Debt | CORP | Panama | 200,000 | principal | $170K | 0.02% | 2 |
| United States Treasury Note/Bond | 91282CPM7 | Debt | UST | United States | 175,000 | principal | $170K | 0.02% | 2 |
| WideOpenWest Finance LLC | 96758DBK8 | Loan | CORP | United States | 185,254 | principal | $170K | 0.02% | 2 |
| Hayward Industries Inc | 421300AQ7 | Loan | CORP | United States | 169,032 | principal | $169K | 0.02% | 2 |
| REPUBLIC OF SOUTH AFRICA | 836205AS3 | Debt | NUSS | South Africa | 200,000 | principal | $169K | 0.02% | 2 |
| GALAXY PIPELINE ASSETSrestricted | 36321PAE0 | Debt | CORP | Jersey | 203,738 | principal | $169K | 0.02% | 2 |
| Corebridge Financial Inc | 21871XAU3 | Debt | CORP | United States | 162,000 | principal | $169K | 0.02% | 2 |
| PETROLEOS MEXICANOS | 71654QDF6 | Debt | CORP | Mexico | 200,000 | principal | $168K | 0.02% | 2 |
| US TREASURY N/B | 912810TR9 | Debt | UST | United States | 210,100 | principal | $168K | 0.02% | 2 |
| MAJORDRIVE HOLDINGS IV Lrestricted | 56085RAA8 | Debt | CORP | United States | 200,000 | principal | $168K | 0.02% | 2 |
| Wisconsin Public Service Corp | 976843BR2 | Debt | CORP | United States | 170,000 | principal | $167K | 0.02% | 2 |
| Orbia Advance Corp SAB de CVrestricted | 68560EAB4 | Debt | CORP | Mexico | 200,000 | principal | $166K | 0.02% | 2 |
| DUKE ENERGY CAROLINAS | 26442CBK9 | Debt | CORP | United States | 175,000 | principal | $165K | 0.02% | 2 |
| Freddie Mac Pool | 3132DWHE6 | MBS | USGSE | United States | 167,010 | principal | $165K | 0.02% | 2 |
| TransDigm Inc | 89364MCD4 | Loan | CORP | United States | 164,632 | principal | $165K | 0.02% | 2 |
| First Citizens BancShares Inc/NC | 31959XAG8 | Debt | CORP | United States | 163,000 | principal | $165K | 0.02% | 2 |
| Fannie Mae Pool | 31418EZM5 | MBS | USGSE | United States | 160,842 | principal | $165K | 0.02% | 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.