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, 10:41 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 |
|---|---|---|---|---|---|---|---|---|---|
| Amazon.com Inc | 023135DF0 | Debt | CORP | United States | 165,000 | principal | $162K | 0.02% | 2 |
| Burford Capital Global Finance LLCrestricted | 12116LAJ8 | Debt | CORP | United States | 185,000 | principal | $162K | 0.02% | 2 |
| First Horizon Corp | 320517AE5 | Debt | CORP | United States | 160,000 | principal | $162K | 0.02% | 2 |
| OFFICE CHERIFIEN DES PHOrestricted | 67091TAE5 | Debt | CORP | MA | 200,000 | principal | $162K | 0.02% | 2 |
| Reworld Holding Corp | 22282GAS6 | Loan | CORP | United States | 161,720 | principal | $162K | 0.02% | 2 |
| Wells Fargo Mortgage Backed Serestricted | 95003NAS5 | CDO/CLO | CORP | United States | 182,760 | principal | $161K | 0.02% | 2 |
| Cloud Software Group Inc | 88632NBK5 | Loan | CORP | United States | 183,174 | principal | $161K | 0.02% | 2 |
| Air Canada | BL4807543 | Loan | CORP | Canada | 160,993 | principal | $161K | 0.02% | 2 |
| Barbados Government International Bondrestricted | 067070AK8 | Debt | NUSS | BB | 150,000 | principal | $161K | 0.02% | 2 |
| REPUBLICA ORIENT URUGUAY | 917288BM3 | Debt | NUSS | Uruguay | 6,200,000 | principal | $160K | 0.02% | 2 |
| ECOPETROL SA | 279158AQ2 | Debt | CORP | Colombia | 200,000 | principal | $160K | 0.02% | 2 |
| EMPRESA DE TRANSMISIONrestricted | 29247QAA2 | Debt | CORP | Panama | 200,000 | principal | $160K | 0.02% | 2 |
| SP Motion Holdco Ltd | ticker SPMOTN | Loan | CORP | United Kingdom | 160,000 | principal | $160K | 0.02% | 2 |
| HUNGARY GOVERNMENT BOND | BT4398900 | Debt | NUSS | Hungary | 50,000,000 | principal | $159K | 0.02% | 2 |
| Farm Credit Bank of Texasrestricted | 30767EAE9 | Debt | USGSE | United States | 152,000 | principal | $159K | 0.02% | 2 |
| Dominican Republic International Bondrestricted | 25714PET1 | Debt | NUSS | DO | 150,000 | principal | $158K | 0.02% | 2 |
| ROCKET SOFTWARE INCrestricted | 77314EAA6 | Debt | CORP | United States | 175,000 | principal | $158K | 0.02% | 2 |
| Nexstar Media Inc | 65336RBD9 | Loan | CORP | United States | 158,600 | principal | $157K | 0.02% | 2 |
| UNITED MEXICAN STATES | 91087BAQ3 | Debt | NUSS | Mexico | 200,000 | principal | $157K | 0.02% | 2 |
| TELUS Corp | 87971MCM3 | Debt | CORP | Canada | 152,000 | principal | $157K | 0.02% | 2 |
| ALFA DESARROLLO SPArestricted | 01538TAA3 | Debt | CORP | Chile | 196,173 | principal | $156K | 0.02% | 2 |
| Prudential Financial Inc | 744320BP6 | Debt | CORP | United States | 150,000 | principal | $155K | 0.02% | 2 |
| Digicel International Finance Ltd | FDS0LM260 | Loan | CORP | JM | 153,437 | principal | $155K | 0.02% | 2 |
| South Bow Canadian Infrastructure Holdings Ltd | 836720AJ1 | Debt | CORP | Canada | 144,000 | principal | $154K | 0.02% | 2 |
| Aspen Insurance Holdings Ltd | EP0515015 | Preferred | CORP | Bermuda | 8,200 | shares | $153K | 0.02% | 1 |
| Reinsurance Group of America Inc | 759351885 | Preferred | CORP | United States | 5,959 | shares | $153K | 0.02% | 1 |
| New Fortress Energy Inc | 64439HAC3 | Loan | CORP | United States | 252,774 | principal | $152K | 0.02% | 2 |
| BioMarin Pharmaceutical Inc | 09075UAD6 | Loan | CORP | United States | 152,000 | principal | $152K | 0.02% | 2 |
| FARM CREDIT BK OF TEXASrestricted | 30767EAC3 | Debt | USGSE | United States | 152,000 | principal | $152K | 0.02% | 2 |
| UnitedHealth Group Inc | 91324PFK3 | Debt | CORP | United States | 155,000 | principal | $152K | 0.02% | 2 |
| AAdvantage Loyalty IP Ltd | 02376CBS3 | Loan | CORP | Cayman Islands | 151,376 | principal | $151K | 0.02% | 2 |
| Cengage Learning Inc | 15131YAR6 | Loan | CORP | United States | 152,337 | principal | $151K | 0.02% | 2 |
| CONAIR HOLDINGS LLC | 20600RAB8 | Loan | CORP | United States | 172,616 | principal | $150K | 0.02% | 2 |
| LS Group OpCo Acquistion LLC | 50220KAD6 | Loan | CORP | United States | 150,357 | principal | $150K | 0.02% | 2 |
| Pathfinder Power LLC | 70320UAB5 | Loan | CORP | United States | 150,000 | principal | $150K | 0.02% | 2 |
| WH Borrower LLC | 92942LAG6 | Loan | CORP | United States | 149,213 | principal | $150K | 0.02% | 2 |
| INDONESIA GOVERNMENT | AZ8693857 | Debt | NUSS | Indonesia | 2,702,000,000 | principal | $150K | 0.02% | 2 |
| Chpe LLCrestricted | 12602LAC4 | Debt | CORP | United States | 150,000 | principal | $150K | 0.02% | 2 |
| Dominican Republic International Bondrestricted | 25714PFH6 | Debt | NUSS | DO | 150,000 | principal | $149K | 0.02% | 2 |
| Verus Securitization Trust 2025-12restricted | 92490FAN0 | CDO/CLO | USGSE | United States | 150,000 | principal | $149K | 0.02% | 2 |
| CVS Health Corp | 126650EG1 | Debt | CORP | United States | 142,000 | principal | $148K | 0.02% | 2 |
| TSY INFL IX N/B | 9128282L3 | Debt | UST | United States | 149,710 | principal | $147K | 0.02% | 2 |
| AES Corp/The | 00130HCK9 | Debt | CORP | United States | 143,000 | principal | $146K | 0.02% | 2 |
| Uniti Services LLC | 97381JAK9 | Loan | CORP | United States | 145,270 | principal | $146K | 0.02% | 2 |
| SWEIHAN PV POWER CO PJSCrestricted | 870674AA6 | Debt | CORP | United Arab Emirates | 178,826 | principal | $146K | 0.02% | 2 |
| Arcor SAICrestricted | 03965PAE1 | Debt | CORP | Argentina | 140,000 | principal | $146K | 0.02% | 2 |
| Fannie Mae Pool | 31418EU73 | MBS | USGSE | United States | 150,935 | principal | $145K | 0.02% | 2 |
| Equitable Holdings Inc | 29452E200 | Preferred | CORP | United States | 7,550 | shares | $145K | 0.02% | 1 |
| Republic of Poland Government Bond | ZB2921763 | Debt | NUSS | Poland | 550,000 | principal | $145K | 0.02% | 2 |
| EDISON INTERNATIONAL | 281020AX5 | Debt | CORP | United States | 139,000 | principal | $143K | 0.02% | 2 |
| American National Group Inc | 025676859 | Preferred | CORP | United States | 6,075 | shares | $143K | 0.02% | 1 |
| Genmab A/S | 37231EAE2 | Loan | CORP | Denmark | 142,500 | principal | $143K | 0.02% | 2 |
| ONEOK Inc | 682680CE1 | Debt | CORP | United States | 145,000 | principal | $142K | 0.02% | 2 |
| Beach Acquisition Bidco LLC | 07337FAB1 | Loan | CORP | United States | 140,296 | principal | $141K | 0.02% | 2 |
| PETROBRAS GLOBAL FINANCE | 71647NBG3 | Debt | CORP | Netherlands | 145,000 | principal | $141K | 0.02% | 2 |
| Advantage Sales & Marketing Inc | 00769EBC3 | Loan | CORP | United States | 157,239 | principal | $141K | 0.02% | 2 |
| Numericable US LLC | FDSBOP7M6 | Loan | CORP | United States | 139,908 | principal | $141K | 0.02% | 2 |
| Woodward Capital Managementrestricted | 74938GAX4 | CDO/CLO | CORP | United States | 156,549 | principal | $139K | 0.02% | 2 |
| Farm Credit Bank of Texas | 30767EAF6 | Debt | USGSE | United States | 136,000 | principal | $139K | 0.02% | 2 |
| Nouryon Finance BV | XAN8232NAL19 | Loan | CORP | Netherlands | 137,378 | principal | $138K | 0.02% | 2 |
| Planet US Buyer LLC | 72706RAB2 | Loan | CORP | United States | 136,197 | principal | $137K | 0.02% | 2 |
| Targa Resources Corp | 87612GAM3 | Debt | CORP | United States | 135,000 | principal | $137K | 0.02% | 2 |
| UEP PENONOME II SArestricted | 90363PAA4 | Debt | CORP | Panama | 151,296 | principal | $136K | 0.02% | 2 |
| Fannie Mae Pool | 3140QNC91 | MBS | USGSE | United States | 154,437 | principal | $135K | 0.02% | 2 |
| Radiate Holdco LLC | 75025KAM0 | Loan | CORP | United States | 148,257 | principal | $134K | 0.02% | 2 |
| CITIZENS FINANCIAL GROUP | 174610AQ8 | Debt | CORP | United States | 134,000 | principal | $134K | 0.02% | 2 |
| POLAND GOVERNMENT BOND | AX1032579 | Debt | NUSS | Poland | 525,000 | principal | $133K | 0.02% | 2 |
| ABG Intermediate Holdings 2 LLC | 00076VBL3 | Loan | CORP | United States | 132,575 | principal | $133K | 0.02% | 2 |
| Ensemble RCM LLC | 29359BAH4 | Loan | CORP | United States | 132,000 | principal | $132K | 0.02% | 2 |
| Calcasieu Pass Funding LLC | 12867PAB7 | Loan | CORP | United States | 131,000 | principal | $132K | 0.02% | 2 |
| AMGEN INC | 031162DT4 | Debt | CORP | United States | 135,000 | principal | $131K | 0.02% | 2 |
| RH | 76133MAB7 | Loan | CORP | United States | 134,809 | principal | $131K | 0.02% | 2 |
| Entain Holdings Gibraltar Ltd | FDSDMEV34 | Loan | CORP | GI | 130,991 | principal | $131K | 0.02% | 2 |
| Oracle Corp | 68389XDZ5 | Debt | CORP | United States | 135,000 | principal | $131K | 0.02% | 2 |
| PG&E Corp | 69331CAM0 | Debt | CORP | United States | 128,000 | principal | $130K | 0.02% | 2 |
| GFL ES US LLC | 36257SAB8 | Loan | CORP | Canada | 130,107 | principal | $130K | 0.02% | 2 |
| DUKE ENERGY CAROLINAS | 26442CAM6 | Debt | CORP | United States | 150,000 | principal | $130K | 0.02% | 2 |
| European Bank for Reconstruction & Development | BR9632133 | Debt | NUSS | N/ | 12,500,000 | principal | $130K | 0.02% | 2 |
| Capital One Financial Corp | 14040HDK8 | Debt | CORP | United States | 130,000 | principal | $130K | 0.02% | 2 |
| Camelot US Acquisition LLC | BL4573418 | Loan | CORP | United States | 140,125 | principal | $129K | 0.02% | 2 |
| Meta Platforms Inc | 30303MAK8 | Debt | CORP | United States | 130,000 | principal | $129K | 0.02% | 2 |
| Naked Juice LLC | 62984CAK9 | Loan | CORP | United States | 127,000 | principal | $129K | 0.02% | 2 |
| CD Commercial Mortgage Trust | 12515HAZ8 | MBS | CORP | United States | 130,000 | principal | $128K | 0.02% | 2 |
| Wells Fargo Mortgage Backed Serestricted | 949930AT8 | CDO/CLO | CORP | United States | 155,927 | principal | $128K | 0.02% | 2 |
| Centuri Group Inc | 15643XAE8 | Loan | CORP | United States | 126,900 | principal | $127K | 0.02% | 2 |
| AltaGas Ltdrestricted | 021361AD2 | Debt | CORP | Canada | 120,000 | principal | $126K | 0.02% | 2 |
| TK Elevator US Newco Inc | FDS061E86 | Loan | CORP | Germany | 125,000 | principal | $126K | 0.02% | 2 |
| INEOS US Finance LLC | BL4673192 | Loan | CORP | United States | 135,470 | principal | $125K | 0.02% | 2 |
| LBM ACQUISITION LLCrestricted | 05552BAA4 | Debt | CORP | United States | 173,000 | principal | $125K | 0.02% | 2 |
| Amneal Pharmaceuticals LLC | 03167DAS3 | Loan | CORP | United States | 124,063 | principal | $125K | 0.02% | 2 |
| White Cap Supply Holdings LLC | 96350TAK6 | Loan | CORP | United States | 125,000 | principal | $125K | 0.02% | 2 |
| Select Medical Corp | 816194AZ7 | Loan | CORP | United States | 124,000 | principal | $125K | 0.02% | 2 |
| ACProducts Holdings Inc | 00488YAE6 | Loan | CORP | United States | 140,540 | principal | $124K | 0.02% | 2 |
| LSF12 Phoenix Holdco LLC | 54913FAB5 | Loan | CORP | United States | 125,000 | principal | $124K | 0.02% | 2 |
| Sri Lanka Government International Bondrestricted | YS0721615 | Debt | NUSS | LK | 129,323 | principal | $124K | 0.02% | 2 |
| Connect Finco SARL | BL4600518 | Loan | CORP | Luxembourg | 123,422 | principal | $124K | 0.02% | 2 |
| BONOS TESORERIA PESOSrestricted | ZK1811536 | Debt | NUSS | Chile | 110,000,000 | principal | $124K | 0.02% | 2 |
| ASURION LLC | 04649VBA7 | Loan | CORP | United States | 124,673 | principal | $124K | 0.02% | 2 |
| Sempra | 816851BW8 | Debt | CORP | United States | 121,000 | principal | $122K | 0.02% | 2 |
| First Student Bidco Inc | 33718FAQ3 | Loan | CORP | United States | 121,984 | principal | $122K | 0.02% | 2 |
| Dominion Energy Inc | 25746UDU0 | Debt | CORP | United States | 115,000 | principal | $122K | 0.02% | 2 |
| Creative Artists Agency LLC | 22526WAU2 | Loan | CORP | United States | 121,622 | principal | $122K | 0.02% | 2 |
| Cinemark USA Inc | 172442AW5 | Loan | CORP | United States | 120,978 | principal | $121K | 0.02% | 2 |
| Brown Group Holding LLC | 11565HAD8 | Loan | CORP | United States | 120,793 | principal | $121K | 0.02% | 2 |
| CHG PPC PARENT LLC | 12546FAF9 | Loan | CORP | United States | 120,687 | principal | $121K | 0.02% | 2 |
| Kestra Advisor Services Holdings A Inc | 49255BAM6 | Loan | CORP | United States | 121,159 | principal | $120K | 0.02% | 2 |
| DNB Bank ASArestricted | 23341CAH6 | Debt | CORP | Norway | 120,000 | principal | $120K | 0.02% | 2 |
| Augusta SpinCo Corp | 051473AE6 | Debt | CORP | United States | 120,000 | principal | $119K | 0.02% | 2 |
| ADMI Corp | 00709LAL1 | Loan | CORP | United States | 125,595 | principal | $118K | 0.02% | 2 |
| Meta Platforms Inc | 30303MAE2 | Debt | CORP | United States | 130,000 | principal | $118K | 0.02% | 2 |
| Allison Transmission Inc | 01973KAJ5 | Loan | CORP | United States | 116,708 | principal | $117K | 0.02% | 2 |
| EG America LLC | 28228QAB5 | Loan | CORP | United States | 116,000 | principal | $117K | 0.02% | 2 |
| Mister Car Wash Holdings Inc | 60646CAM9 | Loan | CORP | United States | 116,000 | principal | $116K | 0.02% | 2 |
| Fortress Intermediate 3 Inc | 34966LAD6 | Loan | CORP | United States | 115,430 | principal | $115K | 0.02% | 2 |
| Genesee & Wyoming Inc | 37156QAZ9 | Loan | CORP | United States | 114,418 | principal | $114K | 0.02% | 2 |
| National Mentor Holdings Inc | 63689EAX3 | Loan | CORP | United States | 112,718 | principal | $114K | 0.02% | 2 |
| HEALTHCARE RLTY HLDGS LP | 42225UAH7 | Debt | CORP | United States | 130,000 | principal | $114K | 0.02% | 2 |
| Colombia Government International Bond | YK0049733 | Debt | NUSS | Colombia | 100,000 | principal | $113K | 0.02% | 2 |
| PointClickCare Technologies Inc | BL5169448 | Loan | CORP | Canada | 113,567 | principal | $113K | 0.02% | 2 |
| REPUBLIC OF SENEGAL | AR4939435 | Debt | NUSS | SN | 215,000 | principal | $111K | 0.02% | 2 |
| HUNGARY GOVERNMENT BOND | BT4396433 | Debt | NUSS | Hungary | 35,000,000 | principal | $111K | 0.02% | 2 |
| BCPE Empire Holdings Inc | 05550HAT2 | Loan | CORP | United States | 111,720 | principal | $111K | 0.02% | 2 |
| Raizen Fuels Finance SArestricted | 75102XAD8 | Debt | CORP | Luxembourg | 200,000 | principal | $111K | 0.02% | 2 |
| GB AIT Buyer Inc | FDS0KSBC5 | Loan | CORP | United States | 110,000 | principal | $110K | 0.02% | 2 |
| Radiology Partners Inc | 75041EAN2 | Loan | CORP | United States | 109,175 | principal | $109K | 0.02% | 2 |
| United States Treasury Inflation Indexed Bonds | 91282CQP9 | Debt | UST | United States | 112,349 | principal | $109K | 0.02% | 2 |
| Phillips Edison Grocery Center Operating Partnership I LP | 71845JAB4 | Debt | CORP | United States | 105,000 | principal | $108K | 0.02% | 2 |
| Honeywell Aerospace Increstricted | 43849RAG0 | Debt | CORP | United States | 110,000 | principal | $108K | 0.02% | 2 |
| Dycom Industries Inc | 26747FAV1 | Loan | CORP | United States | 108,000 | principal | $108K | 0.02% | 2 |
| Amcor Flexibles North America Inc | 02344AAK4 | Debt | CORP | United States | 110,000 | principal | $108K | 0.02% | 2 |
| NRG Energy Inc | 62937NBC0 | Loan | CORP | United States | 107,547 | principal | $108K | 0.02% | 2 |
| CP Atlas Buyer Increstricted | 12597YAD1 | Debt | CORP | United States | 140,000 | principal | $108K | 0.02% | 2 |
| Columbus McKinnon Corp/NY | 19933MAS2 | Loan | CORP | United States | 107,424 | principal | $107K | 0.02% | 2 |
| Perrigo Investments LLC | 71429TAF7 | Loan | CORP | United States | 107,514 | principal | $107K | 0.02% | 2 |
| BCPE Pequod Buyer Inc | 05624AAB8 | Loan | CORP | United States | 109,451 | principal | $107K | 0.02% | 2 |
| Morgan Stanley | 61762V200 | Preferred | CORP | United States | 4,206 | shares | $106K | 0.02% | 1 |
| Aspen Insurance Holdings Ltd | EP0607309 | Preferred | CORP | Bermuda | 4,550 | shares | $106K | 0.02% | 1 |
| POLAND GOVERNMENT BOND | ZN9554595 | Debt | NUSS | Poland | 375,000 | principal | $106K | 0.02% | 2 |
| Bond UK Midco 3 Ltd | ticker BSCOAT | Loan | CORP | Jersey | 105,000 | principal | $105K | 0.02% | 2 |
| COBANK ACB | 19075QAC6 | Debt | CORP | United States | 105,000 | principal | $105K | 0.02% | 2 |
| Duke Energy Corp | 26441CCG8 | Debt | CORP | United States | 101,000 | principal | $105K | 0.02% | 2 |
| Hexcel Corp | 428291AQ1 | Debt | CORP | United States | 105,000 | principal | $105K | 0.02% | 2 |
| Resideo Funding II LLC | 76090LAM6 | Loan | CORP | United States | 104,213 | principal | $104K | 0.02% | 2 |
| United States Treasury Note/Bond | 91282CJZ5 | Debt | UST | United States | 106,200 | principal | $104K | 0.02% | 2 |
| HEALTHCARE RLTY HLDGS LP | 42225UAG9 | Debt | CORP | United States | 110,000 | principal | $104K | 0.01% | 2 |
| REPUBLIC OF SENEGALrestricted | 81720TAD7 | Debt | NUSS | SN | 200,000 | principal | $104K | 0.01% | 2 |
| WestJet Loyalty LP | XAC9763HAB33 | Loan | CORP | Canada | 106,135 | principal | $103K | 0.01% | 2 |
| Romanian Government International Bondrestricted | 77586RAT7 | Debt | NUSS | RO | 102,000 | principal | $103K | 0.01% | 2 |
| IRB Holding Corp | 44988LAM9 | Loan | CORP | United States | 102,638 | principal | $103K | 0.01% | 2 |
| MALAYSIA GOVERNMENT | EK9244469 | Debt | NUSS | Malaysia | 400,000 | principal | $103K | 0.01% | 2 |
| Clydesdale Acquisition Holdings Inc | 18972FAE2 | Loan | CORP | United States | 106,515 | principal | $103K | 0.01% | 2 |
| Proofpoint Inc | 74345HAJ0 | Loan | CORP | United States | 105,964 | principal | $102K | 0.01% | 2 |
| ProAmpac PG Borrower LLC | 74274NAM5 | Loan | CORP | United States | 104,000 | principal | $102K | 0.01% | 2 |
| Ukraine Government International Bondrestricted | 903724CC4 | Debt | NUSS | Ukraine | 150,000 | principal | $102K | 0.01% | 2 |
| Lumexa Imaging Inc | 90372AAN8 | Loan | CORP | United States | 101,745 | principal | $102K | 0.01% | 2 |
| Republic of Poland Government International Bond | 857524AH5 | Debt | NUSS | Poland | 100,000 | principal | $102K | 0.01% | 2 |
| Ghana Government International Bondrestricted | 374422AM5 | Debt | NUSS | GH | 103,495 | principal | $102K | 0.01% | 2 |
| Credit Suisse Group AG | 902LWB004 | Debt | CORP | Switzerland | 300,000 | principal | $102K | 0.01% | 3 |
| TransMontaigne Partners LLC | 89376WAH1 | Loan | CORP | United States | 101,720 | principal | $102K | 0.01% | 2 |
| Altice France Lux 3 / Altice Holdings 1restricted | 02090DAA6 | Debt | CORP | France | 100,000 | principal | $102K | 0.01% | 2 |
| Energy Transfer LP | 29273VAX8 | Debt | CORP | United States | 95,000 | principal | $101K | 0.01% | 2 |
| Qnity Electronics Inc | 74737SAD5 | Loan | CORP | United States | 100,000 | principal | $100K | 0.01% | 2 |
| Belden Inc | ticker BDC | Loan | CORP | United States | 100,000 | principal | $100K | 0.01% | 2 |
| ARDN 2025-ARCP Mortgage Trustrestricted | 039961AA5 | MBS | USGSE | United States | 100,000 | principal | $100K | 0.01% | 2 |
| Cloud Software Group Inc | 88632NBL3 | Loan | CORP | United States | 115,273 | principal | $100K | 0.01% | 2 |
| HUB International Ltd | 44332EAZ9 | Loan | CORP | United States | 100,057 | principal | $100K | 0.01% | 2 |
| Honeywell Aerospace Increstricted | 43849RAJ4 | Debt | CORP | United States | 100,000 | principal | $100K | 0.01% | 2 |
| Cemex SAB de CV | 151290CD3 | Debt | CORP | Mexico | 100,000 | principal | $99.7K | 0.01% | 2 |
| MetLife Inc | 59156RCR7 | Debt | CORP | United States | 100,000 | principal | $98.7K | 0.01% | 2 |
| JP Morgan Mortgage Trustrestricted | 46655LAP9 | CDO/CLO | CORP | United States | 111,788 | principal | $98.5K | 0.01% | 2 |
| Fannie Mae Pool | 31418EU99 | MBS | USGSE | United States | 97,654 | principal | $98.4K | 0.01% | 2 |
| United Airlines Inc | 90932RAQ7 | Loan | CORP | United States | 97,378 | principal | $97.4K | 0.01% | 2 |
| Numericable US LLC | FDSBOP7L8 | Loan | CORP | United States | 97,089 | principal | $97.1K | 0.01% | 2 |
| Fortis 333 Inc | 34958SAB5 | Loan | CORP | United States | 97,169 | principal | $97K | 0.01% | 2 |
| HILCORP ENERGY I/HILCORPrestricted | 431318AZ7 | Debt | CORP | United States | 100,000 | principal | $96.8K | 0.01% | 2 |
| Iridium Satellite LLC | 46269KAT1 | Loan | CORP | United States | 96,588 | principal | $96.8K | 0.01% | 2 |
| Somnigroup International Inc | 88025BAP6 | Loan | CORP | United States | 96,175 | principal | $96.7K | 0.01% | 2 |
| Gates Corp/DE | 36740UAY8 | Loan | CORP | United States | 96,442 | principal | $96.4K | 0.01% | 2 |
| Sequoia Mortgage Trust 2025-S2restricted | 81748UAA8 | CDO/CLO | CORP | United States | 103,737 | principal | $95.4K | 0.01% | 2 |
| iHeartCommunications Inc | 45174UAJ7 | Loan | CORP | United States | 99,186 | principal | $94.8K | 0.01% | 2 |
| CoBank ACB | 19075QAF9 | Debt | CORP | United States | 93,000 | principal | $94.6K | 0.01% | 2 |
| INEOS US Finance LLC | XAG4768PAU57 | Loan | CORP | United States | 100,000 | principal | $94.2K | 0.01% | 2 |
| PETROBRAS GLOBAL FINANCE | 71647NBJ7 | Debt | CORP | Netherlands | 115,000 | principal | $93.9K | 0.01% | 2 |
| GBT US III LLC | 36154HAD2 | Loan | CORP | United States | 93,706 | principal | $93.8K | 0.01% | 2 |
| Century DE Buyer LLC | 15651FAE6 | Loan | CORP | United States | 93,970 | principal | $93.7K | 0.01% | 2 |
| Wells Fargo Mortgage Backed Serestricted | 95003NAT3 | CDO/CLO | CORP | United States | 109,656 | principal | $93.7K | 0.01% | 2 |
| CITIGROUP INC | 172967KM2 | Debt | CORP | United States | 92,000 | principal | $92.1K | 0.01% | 2 |
| UGANDA GOVERNMENT BOND | AZ5159746 | Debt | NUSS | UG | 353,000,000 | principal | $91.7K | 0.01% | 2 |
| Nigeria OMO Bill | DH6860901 | Debt | NUSS | Nigeria | 130,000,000 | principal | $91.7K | 0.01% | 2 |
| Synchrony Financial | 87165B202 | Preferred | CORP | United States | 4,923 | shares | $91.4K | 0.01% | 1 |
| Savor Acquisition Inc | 80536AAB8 | Loan | CORP | United States | 90,466 | principal | $91.1K | 0.01% | 2 |
| ENERGY TRANSFER LP | 29273VAN0 | Debt | CORP | United States | 91,000 | principal | $91K | 0.01% | 2 |
| Hilton Grand Vacations Borrower LLC | 43283LAH4 | Loan | CORP | United States | 91,006 | principal | $91K | 0.01% | 2 |
| AT&T INC | 00206RKJ0 | Debt | CORP | United States | 140,000 | principal | $90.9K | 0.01% | 2 |
| WEX Inc | 96208UAW1 | Loan | CORP | United States | 90,847 | principal | $90.8K | 0.01% | 2 |
| Brazil Notas do Tesouro Nacional Serie F | DC5022348 | Debt | NUSS | Brazil | 600,000 | principal | $90.8K | 0.01% | 2 |
| Lsf12 Helix Parent LLC | 54913EAB8 | Loan | CORP | United States | 92,000 | principal | $90.4K | 0.01% | 2 |
| Maple Parent Holdings Corprestricted | 56530KAD8 | Debt | CORP | United States | 85,000 | principal | $89.5K | 0.01% | 2 |
| Churchill Downs Inc | 17148PAF8 | Loan | CORP | United States | 89,138 | principal | $89.4K | 0.01% | 2 |
| Jupiter Buyer Inc | 48205CAC9 | Loan | CORP | United States | 88,536 | principal | $88.9K | 0.01% | 2 |
| CZECH REPUBLIC | BO7153865 | Debt | NUSS | Czechia | 2,150,000 | principal | $88.4K | 0.01% | 2 |
| MVW 2020-1 LLCrestricted | 55400EAA7 | ABS | CORP | United States | 87,881 | principal | $87.6K | 0.01% | 2 |
| Victory Buyer LLC | 92643PAD6 | Loan | CORP | United States | 87,000 | principal | $87.4K | 0.01% | 2 |
| VS Buyer LLC | 91834WAG5 | Loan | CORP | United States | 90,425 | principal | $87.3K | 0.01% | 2 |
| Colossus Acquireco LLC | BL1000IW2 | Loan | CORP | United States | 87,680 | principal | $87.2K | 0.01% | 2 |
| Dexko Global Inc | 25213YBF1 | Loan | CORP | United States | 88,767 | principal | $86.2K | 0.01% | 2 |
| Synechron Inc | 87168HAE7 | Loan | CORP | United States | 91,644 | principal | $86K | 0.01% | 2 |
| REPUBLIC OF POLAND | 731011AW2 | Debt | NUSS | Poland | 90,000 | principal | $85.2K | 0.01% | 2 |
| NRG Energy Inc | 62937NBF3 | Loan | CORP | United States | 84,788 | principal | $84.8K | 0.01% | 2 |
| Florida Power & Light Co | 341081GY7 | Debt | CORP | United States | 85,000 | principal | $84.7K | 0.01% | 2 |
| Amazon.com Inc | 023135DH6 | Debt | CORP | United States | 85,000 | principal | $84.5K | 0.01% | 2 |
| Rosen International Sarl | 91728NAD1 | Loan | CORP | Luxembourg | 83,941 | principal | $84K | 0.01% | 2 |
| Wells Fargo Mortgage Backed Serestricted | 949798AS1 | CDO/CLO | CORP | United States | 101,655 | principal | $83.5K | 0.01% | 2 |
| Altice France SA | FDSBOP7K0 | Loan | CORP | France | 82,881 | principal | $83.3K | 0.01% | 2 |
| CVS Health Corp | 126650EH9 | Debt | CORP | United States | 80,000 | principal | $83.1K | 0.01% | 2 |
| CACI International Inc | 12718FAQ7 | Loan | CORP | United States | 82,793 | principal | $82.7K | 0.01% | 2 |
| AT&T Inc | 00206RNJ7 | Debt | CORP | United States | 85,000 | principal | $81.9K | 0.01% | 2 |
| Chart Industries Inc | 16115EAT4 | Loan | CORP | United States | 81,578 | principal | $81.7K | 0.01% | 2 |
| Sunrise Financing Partnership | BL4990554 | Loan | CORP | United States | 82,134 | principal | $81.2K | 0.01% | 2 |
| Reworld Holding Corp | 22282GAM9 | Loan | CORP | United States | 81,047 | principal | $81.2K | 0.01% | 2 |
| Caesars Entertainment Inc | 12768EAG1 | Loan | CORP | United States | 83,302 | principal | $80.8K | 0.01% | 2 |
| Rocket Software Inc | 77313DAW1 | Loan | CORP | United States | 84,293 | principal | $80.3K | 0.01% | 2 |
| McKesson Medical-Surgical Top Holdings Inc | ticker MCK | Loan | CORP | United States | 80,000 | principal | $80.1K | 0.01% | 2 |
| Sri Lanka Government International Bondrestricted | YS0724148 | Debt | NUSS | LK | 79,065 | principal | $79.8K | 0.01% | 2 |
| PetSmart LLC | 71677HAN5 | Loan | CORP | United States | 79,800 | principal | $79.8K | 0.01% | 2 |
| JPMDB Commercial Mortgage Secu | 46591AAZ8 | MBS | CORP | United States | 80,707 | principal | $79.6K | 0.01% | 2 |
| Consumers Energy Co | 210518DY9 | Debt | CORP | United States | 80,000 | principal | $79.4K | 0.01% | 2 |
| American Airlines Inc | 02376CBX2 | Loan | CORP | United States | 80,000 | principal | $79.2K | 0.01% | 2 |
| TKO Worldwide Holdings LLC | BL5688926 | Loan | CORP | United States | 78,957 | principal | $78.8K | 0.01% | 2 |
| NEP Group Inc | 62908HAR6 | Loan | CORP | United States | 83,000 | principal | $78.4K | 0.01% | 2 |
| United States Treasury Note/Bond | 91282CLJ8 | Debt | UST | United States | 80,000 | principal | $78.3K | 0.01% | 2 |
| SeaWorld Parks & Entertainment Inc | 78488CAL4 | Loan | CORP | United States | 78,625 | principal | $78.2K | 0.01% | 2 |
| FLUTTER FINANCING BV | FDSEL81F2 | Loan | CORP | Netherlands | 78,315 | principal | $78.1K | 0.01% | 2 |
| Ellucian Holdings Inc | 28917XAB6 | Loan | CORP | United States | 80,662 | principal | $78K | 0.01% | 2 |
| Directv Financing LLC | 25460HAD4 | Loan | CORP | United States | 76,356 | principal | $76.9K | 0.01% | 2 |
| EVERTEC Group LLC | BL4812303 | Loan | CORP | Puerto Rico | 76,500 | principal | $76.6K | 0.01% | 2 |
| BONOS TESORERIA PESOSrestricted | BQ3398386 | Debt | NUSS | Chile | 70,000,000 | principal | $76.5K | 0.01% | 2 |
| Pioneer Opco LLC | ticker VENRES | Loan | CORP | United States | 75,000 | principal | $75.4K | 0.01% | 2 |
| Flagstar Mortgage Trust 2021-10INVrestricted | 33851RBF7 | CDO/CLO | CORP | United States | 90,222 | principal | $75.3K | 0.01% | 2 |
| TRICORBRAUN HOLDINGS INC | 00184NAB3 | Loan | CORP | United States | 80,053 | principal | $75.1K | 0.01% | 2 |
| Meta Platforms Inc | 30303MAJ1 | Debt | CORP | United States | 75,000 | principal | $75.1K | 0.01% | 2 |
| Duke Energy Progress LLC | 26442UAU8 | Debt | CORP | United States | 75,000 | principal | $75K | 0.01% | 2 |
| Oracle Corp | 68389XDM4 | Debt | CORP | United States | 80,000 | principal | $74.9K | 0.01% | 2 |
| CompoSecure Holdings LLC | 20459KAB5 | Loan | CORP | United States | 75,000 | principal | $74.7K | 0.01% | 2 |
| Acrisure LLC | 00488PAV7 | Loan | CORP | United States | 82,135 | principal | $74.5K | 0.01% | 2 |
| Upstream Newco Inc | 91678HAJ1 | Loan | CORP | United States | 78,400 | principal | $74K | 0.01% | 2 |
| VC GB HOLDINGS I CORP | 91823JAC6 | Loan | CORP | United States | 73,044 | principal | $73.2K | 0.01% | 2 |
| Idaho Power Co | 45138LBM4 | Debt | CORP | United States | 75,000 | principal | $73K | 0.01% | 2 |
| BCPE Empire Holdings Inc | 05550HAQ8 | Loan | CORP | United States | 73,626 | principal | $72.8K | 0.01% | 2 |
| Sinclair Television Group Inc | 829229AU7 | Loan | CORP | United States | 82,325 | principal | $72.5K | 0.01% | 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.